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
-1.45%
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
$470M
AUM Growth
-$2.69M
Cap. Flow
+$5.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.65%
Holding
317
New
13
Increased
127
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.76M
2
FAST icon
Fastenal
FAST
+$2.95M
3
UNP icon
Union Pacific
UNP
+$2.66M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.37M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.05M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13.3B
$1.35M 0.29%
17,376
-58
-0.3% -$4.82K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.33M 0.28%
93,024
-129,708
-58% -$1.91M
GD icon
103
General Dynamics
GD
$107B
$1.27M 0.27%
8,970
+100
+1% +$13.9K
FRA icon
104
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.26M 0.27%
93,478
-2,322
-2% -$32.2K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.23M 0.26%
43,076
-1,412
-3% -$40.9K
GSK icon
106
GSK
GSK
$103B
$1.23M 0.26%
23,537
-1,501
-6% -$84.5K
KKR icon
107
KKR & Co
KKR
$97.5B
$1.2M 0.26%
52,525
+190
+0.4% +$4.37K
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
$1.2M 0.26%
22,951
-400
-2% -$22.3K
DGS icon
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.19M 0.25%
27,349
-2,264
-8% -$103K
WMT icon
110
Walmart Inc
WMT
$896B
$1.19M 0.25%
50,133
-11,373
-18% -$290K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.18M 0.25%
9,716
+332
+4% +$40.8K
AAL icon
112
American Airlines Group
AAL
$10.2B
$1.17M 0.25%
29,404
-1,500
-5% -$68.4K
BA icon
113
Boeing
BA
$185B
$1.17M 0.25%
8,433
-100
-1% -$14.6K
MDLZ icon
114
Mondelez International
MDLZ
$78.1B
$1.17M 0.25%
28,346
+3
+0% +$118
CMP icon
115
Compass Minerals
CMP
$1.12B
$1.15M 0.24%
13,970
-200
-1% -$17.6K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.13M 0.24%
52,629
+37,287
+243% +$805K
ET icon
117
Energy Transfer Partners
ET
$71.3B
$1.13M 0.24%
35,056
-1,868
-5% -$62.6K
BAX icon
118
Baxter International
BAX
$14.3B
$1.1M 0.23%
28,836
+2,858
+11% +$107K
BBK
119
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.08M 0.23%
71,027
+1,410
+2% +$22.7K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.23%
25,976
+21
+0.1% +$902
DAL icon
121
Delta Air Lines
DAL
$59.1B
$1.04M 0.22%
25,372
-28
-0.1% -$1.22K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.03M 0.22%
23,818
-3,694
-13% -$169K
TFCF
123
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.02M 0.22%
31,604
+604
+2% +$20K
TTE icon
124
TotalEnergies
TTE
$196B
$969K 0.21%
12,479,472,646
-506,780,615
-4% -$50.7K
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.4B
$953K 0.2%
15,950
+919
+6% +$56.7K
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 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 Healthcare at 9.1% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.