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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
+2.94%
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
$487M
AUM Growth
+$10.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.86%
Holding
312
New
22
Increased
116
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.59M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.23M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M
4
KHC icon
Kraft Heinz
KHC
+$2.15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.65%
2 Financials 8.02%
3 Healthcare 7.56%
4 Industrials 6.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.3B
$1.9M 0.39%
22,634
+1,255
+6% +$97.7K
WEA
77
Western Asset Premier Bond Fund
WEA
$125M
$1.89M 0.39%
150,350
+9,401
+7% +$113K
MA icon
78
Mastercard
MA
$496B
$1.87M 0.38%
19,807
+2,039
+11% +$180K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 0.38%
27,074
+6,446
+31% +$421K
SBUX icon
80
Starbucks
SBUX
$121B
$1.85M 0.38%
30,927
-173
-0.6% -$10.1K
ABBV icon
81
AbbVie
ABBV
$439B
$1.84M 0.38%
32,161
+2
+0% +$111
META icon
82
Meta Platforms (Facebook)
META
$1.55T
$1.77M 0.36%
15,545
+3,118
+25% +$329K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.29T
$1.76M 0.36%
47,240
-900
-2% -$32.2K
SNY icon
84
Sanofi
SNY
$104B
$1.73M 0.35%
43,005
-1,449
-3% -$58.2K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.71M 0.35%
+24,171
New +$1.59M
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
$1.71M 0.35%
39,226
+5,675
+17% +$225K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.7M 0.35%
64,268
+654
+1% +$17.1K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.65M 0.34%
114,612
+17,811
+18% +$244K
KHC icon
89
Kraft Heinz
KHC
$29.4B
$1.63M 0.33%
20,696
-28,689
-58% -$2.15M
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.62M 0.33%
39,948
– –
MSFT icon
91
Microsoft
MSFT
$3.73T
$1.56M 0.32%
28,174
+3,753
+15% +$197K
MET icon
92
MetLife
MET
$61.5B
$1.55M 0.32%
39,663
+230
+0.6% +$8.6K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$1.55M 0.32%
21,934
– –
USB icon
94
US Bancorp
USB
$99.9B
$1.5M 0.31%
36,867
+463
+1% +$18.5K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.48M 0.3%
+58,368
New +$1.48M
HD icon
96
Home Depot
HD
$355B
$1.43M 0.29%
10,711
-741
-6% -$92.3K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.4M 0.29%
34,472
– –
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.38M 0.28%
22,542
+14
+0.1% +$855
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.37M 0.28%
12,308
+1,105
+10% +$114K
MDLZ icon
100
Mondelez International
MDLZ
$78.1B
$1.33M 0.27%
33,155
+3,303
+11% +$134K
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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NSGL
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ProVise Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, ProVise Management Group held 312 positions worth $487M, up 2.2% from $476M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q1 2016 filing shows 22 new, 116 increased, 113 reduced and 26 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 24,171 shares worth $1.71M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • ProVise Management Group's largest Q1 2016 buy was iShares Russell Mid-Cap Value ETF: 24,171 shares worth $1.71M.
  • ProVise Management Group added most to Schwab US Dividend Equity ETF in Q1 2016, an estimated $3.36M increase.
  • ProVise Management Group's biggest Q1 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.23M.
  • ProVise Management Group fully exited Schwab US REIT ETF in Q1 2016, selling an estimated $3.46M.
  • ProVise Management Group's ten largest holdings make up 25% of its $487M portfolio in Q1 2016.
  • ProVise Management Group opened 22 new positions and closed 26 in Q1 2016.
  • ProVise Management Group's portfolio value rose 2.2% quarter-over-quarter to $487M.

Based on ProVise Management Group's 13F filing for Q1 2016, filed 11 May 2016.