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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+334.97%
AUM
$431M
AUM Growth
-$38.6M
Cap. Flow
-$8.44M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.16%
Holding
312
New
19
Increased
121
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.45M
2
KHC icon
Kraft Heinz
KHC
+$3.44M
3
SH icon
ProShares Short S&P500
SH
+$2.99M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.61M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.29M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M
2
ABT icon
Abbott
ABT
+$4.23M
3
CLX icon
Clorox
CLX
+$3.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.83%
2 Financials 8.57%
3 Healthcare 7.7%
4 Industrials 6.32%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
76
National Grid
NGG
$80.5B
$1.82M 0.42%
27,049
– –
EMR icon
77
Emerson Electric
EMR
$90.4B
$1.79M 0.41%
40,508
-6,489
-14% -$319K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.78M 0.41%
45,268
+6,856
+18% +$286K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.77M 0.41%
15,034
+350
+2% +$45.3K
SBUX icon
80
Starbucks
SBUX
$121B
$1.77M 0.41%
31,097
+1,900
+7% +$106K
DWX icon
81
State Street SPDR S&P International Dividend ETF
DWX
$530M
$1.75M 0.41%
51,623
-2,797
-5% -$104K
ABBV icon
82
AbbVie
ABBV
$439B
$1.73M 0.4%
31,865
+1,150
+4% +$74.9K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.72M 0.4%
66,038
-16,320
-20% -$423K
WEA
84
Western Asset Premier Bond Fund
WEA
$125M
$1.7M 0.39%
136,434
+1,252
+0.9% +$16.1K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.67M 0.39%
17,269
+390
+2% +$40.5K
MET icon
86
MetLife
MET
$61.5B
$1.61M 0.37%
38,418
+2,695
+8% +$126K
XOM icon
87
ExxonMobil
XOM
$663B
$1.58M 0.37%
21,220
-1,243
-6% -$95.8K
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
$1.51M 0.35%
36,468
– –
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.5M 0.35%
24,510
-2,400
-9% -$147K
MSCI icon
90
MSCI
MSCI
$41B
$1.49M 0.35%
25,045
+1,975
+9% +$124K
SCHW
91
Charles Schwab
SCHW
$187B
$1.48M 0.34%
51,800
-27
-0.1% -$866
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.3B
$1.47M 0.34%
19,399
+363
+2% +$27.9K
USB icon
93
US Bancorp
USB
$99.9B
$1.46M 0.34%
35,604
+20,621
+138% +$893K
MA icon
94
Mastercard
MA
$496B
$1.43M 0.33%
15,852
+1,370
+9% +$129K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$1.43M 0.33%
19,586
-65
-0.3% -$4.86K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$1.41M 0.33%
22,234
– –
HD icon
97
Home Depot
HD
$355B
$1.36M 0.31%
11,762
-450
-4% -$52.1K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.34M 0.31%
34,472
– –
ABT icon
99
Abbott
ABT
$190B
$1.3M 0.3%
32,445
-89,712
-73% -$4.23M
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.3M 0.3%
97,758
+4,734
+5% +$66.3K
2 3
4
5 6

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, ProVise Management Group held 312 positions worth $431M, down 8.2% from $470M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2015 filing shows 19 new, 121 increased, 92 reduced and 35 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 254,242 shares worth $6.46M. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • ProVise Management Group's largest Q3 2015 buy was Schwab Short-Term US Treasury ETF: 254,242 shares worth $6.46M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q3 2015, an estimated $2.23M increase.
  • ProVise Management Group's biggest Q3 2015 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.41M.
  • ProVise Management Group fully exited Clorox in Q3 2015, selling an estimated $3.91M.
  • ProVise Management Group's ten largest holdings make up 23% of its $431M portfolio in Q3 2015.
  • ProVise Management Group opened 19 new positions and closed 35 in Q3 2015.
  • ProVise Management Group's portfolio value fell 8.2% quarter-over-quarter to $431M.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.