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PMG
ProVise Management Group Portfolio holdings
AUM
$1.49B
Turnover
10.14%
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$470M
AUM Growth
-$2.69M
(-0.57%)
Cap. Flow
+$5.6M
Cap. Flow % of AUM
Cap. Flow %
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
317
New
13
Increased
127
Reduced
107
Closed
24
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.76M |
| 2 |
Fastenal
FAST
|
+$2.95M |
| 3 |
Union Pacific
UNP
|
+$2.66M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.32M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.37M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.05M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.03M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.11% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Staples | 8.25% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$475B
| $1.92M | 0.41% |
63,279
+5,039
| +9% | +$163K |
2013 Q2
8 quarters
|
|
77
BlackRock Credit Allocation Income Trust
BTZ
$882M
| $1.87M | 0.4% |
147,950
+22,640
| +18% | +$299K |
2013 Q2
8 quarters
|
|
78
ExxonMobil
XOM
$736B
| $1.87M | 0.4% |
22,463
-294
| -1% | -$25.3K |
2013 Q2
8 quarters
|
|
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.86M | 0.4% |
40,575
+3,073
| +8% | +$149K |
2013 Q3
7 quarters
|
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.82M | 0.39% |
16,879
+720
| +4% | +$79K |
2013 Q2
8 quarters
|
|
81
Western Asset Premier Bond Fund
WEA
$115M
| $1.81M | 0.39% |
135,182
+12,051
| +10% | +$165K |
2014 Q1
5 quarters
|
|
82
MetLife
MET
$64B
| $1.78M | 0.38% |
35,723
+3,029
| +9% | +$143K |
2013 Q2
8 quarters
|
|
83
Booking.com
BKNG
$123B
| $1.71M | 0.36% |
37,150
+5,925
| +19% | +$283K |
2015 Q1
1 quarter
|
|
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.7M | 0.36% |
18,770
+140
| +0.8% | +$13K |
2014 Q1
5 quarters
|
|
85
Charles Schwab
SCHW
$159B
| $1.69M | 0.36% |
51,827
| – | – |
2013 Q2
8 quarters
|
|
86
National Grid
NGG
$81.7B
| $1.68M | 0.36% |
27,049
-4,963
| -16% | -$325K |
2013 Q2
8 quarters
|
|
87
Southern Company
SO
$105B
| $1.68M | 0.36% |
39,972
+1,575
| +4% | +$68.6K |
2013 Q2
8 quarters
|
|
|
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
| $1.67M | 0.35% |
36,468
-108
| -0.3% | -$5.2K |
2013 Q2
8 quarters
|
|
89
Lowe's Companies
LOW
$111B
| $1.65M | 0.35% |
24,652
-405
| -2% | -$28.9K |
2013 Q2
8 quarters
|
|
90
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.64M | 0.35% |
26,910
| – | – |
2014 Q4
2 quarters
|
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.63M | 0.35% |
38,412
| – | – |
2013 Q2
8 quarters
|
|
92
Starbucks
SBUX
$111B
| $1.56M | 0.33% |
29,197
+23
| +0.1% | +$1.17K |
2013 Q2
8 quarters
|
|
93
iShares Select Dividend ETF
DVY
$23.2B
| $1.48M | 0.31% |
19,651
-111
| -0.6% | -$8.67K |
2013 Q2
8 quarters
|
|
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.47M | 0.31% |
34,472
| – | – |
2013 Q2
8 quarters
|
|
95
Colgate-Palmolive
CL
$75B
| $1.45M | 0.31% |
22,234
-800
| -3% | -$54.3K |
2013 Q2
8 quarters
|
|
96
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.42M | 0.3% |
19,036
-5,739
| -23% | -$459K |
2013 Q2
8 quarters
|
|
97
MSCI
MSCI
$41.4B
| $1.42M | 0.3% |
23,070
+10,535
| +84% | +$653K |
2015 Q1
1 quarter
|
|
98
Home Depot
HD
$309B
| $1.36M | 0.29% |
12,212
+53
| +0.4% | +$5.93K |
2013 Q2
8 quarters
|
|
99
Blackstone
BX
$85.1B
| $1.36M | 0.29% |
33,785
+2,094
| +7% | +$86K |
2013 Q3
7 quarters
|
|
100
Mastercard
MA
$541B
| $1.35M | 0.29% |
14,482
+1,195
| +9% | +$110K |
2014 Q1
5 quarters
|
|
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ProVise Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, ProVise Management Group held 317 positions worth $470M, down 0.57% from $472M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ProVise Management Group's Q2 2015 filing shows 13 new, 127 increased, 107 reduced and 24 closed positions. Its largest new stake was Union Pacific: 25,466 shares worth $2.43M. The largest sale was McDonald's, an estimated $2.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.
- ProVise Management Group's largest Q2 2015 buy was Union Pacific: 25,466 shares worth $2.43M.
- ProVise Management Group added most to Schwab US Mid-Cap ETF in Q2 2015, an estimated $5.76M increase.
- ProVise Management Group's biggest Q2 2015 reduction was McDonald's, cutting an estimated $2.37M.
- ProVise Management Group fully exited Schwab US REIT ETF in Q2 2015, selling an estimated $2.05M.
- ProVise Management Group's ten largest holdings make up 24% of its $470M portfolio in Q2 2015.
- ProVise Management Group opened 13 new positions and closed 24 in Q2 2015.
- ProVise Management Group's portfolio value fell 0.57% quarter-over-quarter to $470M.
Based on ProVise Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.