We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$472M
AUM Growth
+$6.2M
Cap. Flow
+$3.46M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.36%
Holding
318
New
26
Increased
112
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.55M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.06M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$1.4M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Consumer Staples 8.29%
3 Financials 6.68%
4 Energy 5.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$231B
$1.38M 0.29%
17,717
-100
-0.6% -$8.31K
SBUX icon
102
Starbucks
SBUX
$121B
$1.38M 0.29%
29,174
-200
-0.7% -$8.98K
HD icon
103
Home Depot
HD
$355B
$1.37M 0.29%
12,159
-25
-0.2% -$2.76K
FRA icon
104
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.33M 0.28%
95,800
-3,190
-3% -$43.4K
CMP icon
105
Compass Minerals
CMP
$1.12B
$1.32M 0.28%
14,170
+10
+0.1% +$913
DGS icon
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.31M 0.28%
29,613
-225
-0.8% -$9.87K
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$1.3M 0.28%
23,351
-100
-0.4% -$5.93K
DHC
108
Diversified Healthcare Trust
DHC
$1.99B
$1.29M 0.27%
58,833
-1,631
-3% -$36.4K
BA icon
109
Boeing
BA
$186B
$1.28M 0.27%
8,533
-150
-2% -$21.8K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.27M 0.27%
44,488
-8,080
-15% -$229K
BX icon
111
Blackstone
BX
$117B
$1.21M 0.26%
31,691
– –
GD icon
112
General Dynamics
GD
$107B
$1.2M 0.25%
8,870
-120
-1% -$16.5K
KKR icon
113
KKR & Co
KKR
$97.5B
$1.19M 0.25%
52,335
-400
-0.8% -$9.45K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.17M 0.25%
27,512
-200
-0.7% -$8.54K
ET icon
115
Energy Transfer Partners
ET
$71.3B
$1.17M 0.25%
36,924
-10,684
-22% -$317K
BBK
116
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.16M 0.24%
69,617
+4,207
+6% +$69K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.15M 0.24%
9,384
-179
-2% -$21.2K
SLB icon
118
SLB Ltd
SLB
$79.3B
$1.15M 0.24%
13,770
-740
-5% -$61.6K
MA icon
119
Mastercard
MA
$496B
$1.15M 0.24%
13,287
+3,051
+30% +$265K
DAL icon
120
Delta Air Lines
DAL
$59.1B
$1.14M 0.24%
25,400
– –
WM icon
121
Waste Management
WM
$91.3B
$1.08M 0.23%
20,000
– –
NVO
122
Novo Nordisk
NVO
$207B
$1.07M 0.23%
40,136
+1,170
+3% +$26.9K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.22%
25,955
– –
JRO
124
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.03M 0.22%
88,806
+312
+0.4% +$3.54K
MDLZ icon
125
Mondelez International
MDLZ
$78.1B
$1.02M 0.22%
28,343
-374
-1% -$13.5K
3 4
5
6 7

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 Q1 2015 Portfolio in Review

As of Q1 2015, ProVise Management Group held 318 positions worth $472M, up 1.3% from $466M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q1 2015 filing shows 26 new, 112 increased, 116 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 101,058 shares worth $2.05M. The largest sale was Schwab US Large- Cap ETF, an estimated $7.45M.

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

  • ProVise Management Group's largest Q1 2015 buy was Schwab US REIT ETF: 101,058 shares worth $2.05M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q1 2015, an estimated $6.55M increase.
  • ProVise Management Group's biggest Q1 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.45M.
  • ProVise Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2015, selling an estimated $2.59M.
  • ProVise Management Group's ten largest holdings make up 23% of its $472M portfolio in Q1 2015.
  • ProVise Management Group opened 26 new positions and closed 14 in Q1 2015.
  • ProVise Management Group's portfolio value rose 1.3% quarter-over-quarter to $472M.

Based on ProVise Management Group's 13F filing for Q1 2015, filed 8 May 2015.