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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
+5.39%
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
$476M
AUM Growth
+$45.1M
Cap. Flow
+$26.9M
Cap. Flow %
5.65%
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.46M
2
SH icon
ProShares Short S&P500
SH
+$3.12M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.8%
2 Financials 8.73%
3 Healthcare 7.81%
4 Industrials 6.55%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
76
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.96M 0.41%
158,580
+5,322
+3% +$65.6K
ABBV icon
77
AbbVie
ABBV
$438B
$1.91M 0.4%
32,159
+294
+0.9% +$16.9K
SNY icon
78
Sanofi
SNY
$104B
$1.9M 0.4%
44,454
-276
-0.6% -$12.7K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.89M 0.4%
40,273
-99
-0.2% -$4.65K
SBUX icon
80
Starbucks
SBUX
$121B
$1.87M 0.39%
31,100
+3
+0% +$183
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.29T
$1.83M 0.38%
48,140
+30,860
+179% +$1.11M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.77M 0.37%
60,980
+13,524
+28% +$393K
MA icon
83
Mastercard
MA
$496B
$1.73M 0.36%
17,768
+1,916
+12% +$188K
VTR icon
84
Ventas
VTR
$45.6B
$1.72M 0.36%
30,448
+12,553
+70% +$683K
WEA
85
Western Asset Premier Bond Fund
WEA
$125M
$1.71M 0.36%
140,949
+4,515
+3% +$56.9K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.3B
$1.71M 0.36%
21,379
+1,980
+10% +$157K
MET icon
87
MetLife
MET
$61.5B
$1.7M 0.36%
39,433
+1,015
+3% +$44.6K
NGG icon
88
National Grid
NGG
$80.5B
$1.69M 0.35%
25,188
-1,861
-7% -$126K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.64M 0.34%
63,614
-2,424
-4% -$62.8K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.61M 0.34%
39,948
-5,320
-12% -$218K
VGT icon
91
Vanguard Information Technology ETF
VGT
$148B
$1.59M 0.33%
+117,872
New +$1.61M
VIS icon
92
Vanguard Industrials ETF
VIS
$8.5B
$1.59M 0.33%
+15,696
New +$1.6M
VFH icon
93
Vanguard Financials ETF
VFH
$13.8B
$1.57M 0.33%
+32,443
New +$1.59M
USB icon
94
US Bancorp
USB
$99.9B
$1.55M 0.33%
36,404
+800
+2% +$34.2K
XOM icon
95
ExxonMobil
XOM
$663B
$1.52M 0.32%
19,554
-1,666
-8% -$133K
HD icon
96
Home Depot
HD
$355B
$1.51M 0.32%
11,452
-310
-3% -$39.4K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$1.46M 0.31%
21,934
-300
-1% -$20K
ABT icon
98
Abbott
ABT
$190B
$1.44M 0.3%
32,120
-325
-1% -$14.3K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.29%
20,628
-13,305
-39% -$862K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.38M 0.29%
34,472
– –
2 3
4
5 6

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NAM
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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, ProVise Management Group held 310 positions worth $476M, up 10% from $431M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group deployed $26.9M of net new capital in Q4 2015, opening 33 new positions and adding to 120 existing holdings. Its largest new stake was Alphabet (Google) Class A: 106,240 shares worth $4.13M.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.1M trimmed.

  • ProVise Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 106,240 shares worth $4.13M.
  • ProVise Management Group added most to Schwab US Dividend Equity ETF in Q4 2015, an estimated $5.47M increase.
  • ProVise Management Group's biggest Q4 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.1M.
  • ProVise Management Group fully exited Schwab Short-Term US Treasury ETF in Q4 2015, selling an estimated $6.46M.
  • ProVise Management Group's ten largest holdings make up 24% of its $476M portfolio in Q4 2015.
  • ProVise Management Group opened 33 new positions and closed 20 in Q4 2015.
  • ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $476M.

Based on ProVise Management Group's 13F filing for Q4 2015, filed 5 Feb 2016.