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
-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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.28M 0.3%
47,456
+4,380
+10% +$124K
GD icon
102
General Dynamics
GD
$107B
$1.23M 0.29%
8,915
-55
-0.6% -$7.96K
FRA icon
103
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.2M 0.28%
93,081
-397
-0.4% -$5.25K
MDLZ icon
104
Mondelez International
MDLZ
$78.1B
$1.19M 0.28%
28,349
+3
+0% +$129
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.17M 0.27%
10,788
+1,072
+11% +$125K
WMT icon
106
Walmart Inc
WMT
$895B
$1.16M 0.27%
53,733
+3,600
+7% +$82.6K
BA icon
107
Boeing
BA
$186B
$1.13M 0.26%
8,608
+175
+2% +$24.3K
PYPL icon
108
PayPal
PYPL
$50.7B
$1.13M 0.26%
+36,248
New +$1.3M
BX icon
109
Blackstone
BX
$117B
$1.11M 0.26%
35,823
+2,038
+6% +$73.7K
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$1.09M 0.25%
+128,750
New +$1.14M
BBK
111
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.09M 0.25%
70,037
-990
-1% -$15.1K
DAL icon
112
Delta Air Lines
DAL
$59.1B
$1.08M 0.25%
23,972
-1,400
-6% -$62.9K
BAC icon
113
Bank of America
BAC
$447B
$1.07M 0.25%
68,697
+13,800
+25% +$232K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.05M 0.24%
52,856
+227
+0.4% +$4.81K
AAL icon
115
American Airlines Group
AAL
$10.2B
$1.05M 0.24%
27,004
-2,400
-8% -$98.5K
META icon
116
Meta Platforms (Facebook)
META
$1.55T
$1.02M 0.24%
11,330
+2,510
+28% +$230K
VTR icon
117
Ventas
VTR
$45.6B
$1M 0.23%
17,895
+13,521
+309% +$887K
WM icon
118
Waste Management
WM
$91.3B
$996K 0.23%
20,000
– –
DGS icon
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$974K 0.23%
27,372
+23
+0.1% +$888
TFCF
120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$967K 0.22%
35,704
+4,100
+13% +$122K
PAYX icon
121
Paychex
PAYX
$43.1B
$964K 0.22%
20,228
– –
DEO icon
122
Diageo
DEO
$53.2B
$952K 0.22%
8,832
+850
+11% +$94.4K
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
$922K 0.21%
22,451
-500
-2% -$24.2K
MSFT icon
124
Microsoft
MSFT
$3.73T
$873K 0.2%
19,714
+3,029
+18% +$136K
KKR icon
125
KKR & Co
KKR
$97.4B
$865K 0.2%
51,525
-1,000
-2% -$21.3K
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 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.