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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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.37M 0.29%
96,801
-957
-1% -$13.6K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.37M 0.29%
22,528
-1,982
-8% -$121K
BA icon
103
Boeing
BA
$186B
$1.36M 0.29%
9,408
+800
+9% +$115K
MSFT icon
104
Microsoft
MSFT
$3.73T
$1.35M 0.28%
24,421
+4,707
+24% +$248K
MDLZ icon
105
Mondelez International
MDLZ
$78.1B
$1.34M 0.28%
29,852
+1,503
+5% +$67.2K
PYPL icon
106
PayPal
PYPL
$50.7B
$1.31M 0.27%
36,123
-125
-0.3% -$4.41K
AMLP icon
107
Alerian MLP ETF
AMLP
$13.3B
$1.3M 0.27%
21,661
+10,424
+93% +$652K
BAC icon
108
Bank of America
BAC
$447B
$1.3M 0.27%
77,333
+8,636
+13% +$146K
META icon
109
Meta Platforms (Facebook)
META
$1.55T
$1.3M 0.27%
12,427
+1,097
+10% +$113K
BX icon
110
Blackstone
BX
$117B
$1.27M 0.27%
43,555
+7,732
+22% +$246K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.24M 0.26%
59,350
+6,494
+12% +$137K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.24M 0.26%
11,203
+415
+4% +$47K
GD icon
113
General Dynamics
GD
$107B
$1.23M 0.26%
8,915
– –
DAL icon
114
Delta Air Lines
DAL
$59.1B
$1.19M 0.25%
23,472
-500
-2% -$24.7K
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
$1.15M 0.24%
33,551
-2,917
-8% -$115K
ENB icon
116
Enbridge
ENB
$112B
$1.13M 0.24%
33,910
-16,546
-33% -$622K
BBK
117
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.12M 0.24%
69,441
-596
-0.9% -$9.34K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.1M 0.23%
+16,437
New +$1.1M
AAL icon
119
American Airlines Group
AAL
$10.2B
$1.08M 0.23%
25,604
-1,400
-5% -$60.7K
WM icon
120
Waste Management
WM
$91.3B
$1.08M 0.23%
20,199
+199
+1% +$10.6K
PAYX icon
121
Paychex
PAYX
$43.1B
$1.05M 0.22%
19,828
-400
-2% -$20.9K
DEO icon
122
Diageo
DEO
$53.2B
$1.04M 0.22%
9,532
+700
+8% +$79K
FRA icon
123
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.03M 0.22%
80,014
-13,067
-14% -$167K
DWX icon
124
State Street SPDR S&P International Dividend ETF
DWX
$530M
$1.03M 0.22%
30,881
-20,742
-40% -$730K
DWM icon
125
WisdomTree International Equity Fund
DWM
$694M
$1.03M 0.22%
22,026
+16,639
+309% +$794K
3 4
5
6 7

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MCM
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CPA
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SGM
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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.