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PMG
ProVise Management Group Portfolio holdings
AUM
$1.49B
Turnover
10.14%
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
+231.72%
AUM
$476M
AUM Growth
+$45.1M
(+10%)
Cap. Flow
+$26.9M
Cap. Flow % of AUM
Cap. Flow %
5.65%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
106
Closed
20
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.47M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.93M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.42M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.46M |
| 2 |
ProShares Short S&P500
SH
|
+$3.12M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.54M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$2.45M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.23% |
| 2 | Consumer Staples | 8.8% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.37M | 0.29% |
96,801
-957
| -1% | -$13.6K |
2013 Q2
10 quarters
|
|
102
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.37M | 0.29% |
22,528
-1,982
| -8% | -$121K |
2014 Q4
4 quarters
|
|
103
Boeing
BA
$150B
| $1.36M | 0.29% |
9,408
+800
| +9% | +$115K |
2013 Q2
10 quarters
|
|
104
Microsoft
MSFT
$3.93T
| $1.35M | 0.28% |
24,421
+4,707
| +24% | +$248K |
2013 Q2
10 quarters
|
|
105
Mondelez International
MDLZ
$81.6B
| $1.34M | 0.28% |
29,852
+1,503
| +5% | +$67.2K |
2013 Q2
10 quarters
|
|
106
PayPal
PYPL
$48.5B
| $1.31M | 0.27% |
36,123
-125
| -0.3% | -$4.41K |
2015 Q3
1 quarter
|
|
107
Alerian MLP ETF
AMLP
$12.7B
| $1.3M | 0.27% |
21,661
+10,424
| +93% | +$652K |
2014 Q1
7 quarters
|
|
108
Bank of America
BAC
$358B
| $1.3M | 0.27% |
77,333
+8,636
| +13% | +$146K |
2013 Q2
10 quarters
|
|
109
Meta Platforms (Facebook)
META
$1.81T
| $1.3M | 0.27% |
12,427
+1,097
| +10% | +$113K |
2013 Q2
10 quarters
|
|
110
Blackstone
BX
$85.1B
| $1.27M | 0.27% |
43,555
+7,732
| +22% | +$246K |
2013 Q3
9 quarters
|
|
111
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.24M | 0.26% |
59,350
+6,494
| +12% | +$137K |
2013 Q2
10 quarters
|
|
112
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.24M | 0.26% |
11,203
+415
| +4% | +$47K |
2013 Q2
10 quarters
|
|
113
General Dynamics
GD
$93.1B
| $1.22M | 0.26% |
8,915
| – | – |
2013 Q2
10 quarters
|
|
114
Delta Air Lines
DAL
$49.6B
| $1.19M | 0.25% |
23,472
-500
| -2% | -$24.7K |
2014 Q1
7 quarters
|
|
|
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
| $1.15M | 0.24% |
33,551
-2,917
| -8% | -$115K |
2013 Q2
10 quarters
|
|
116
Enbridge
ENB
$107B
| $1.12M | 0.24% |
33,910
-16,546
| -33% | -$622K |
2013 Q3
9 quarters
|
|
|
BBK
117
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.12M | 0.24% |
69,441
-596
| -0.9% | -$9.34K |
2014 Q2
6 quarters
|
|
118
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.1M | 0.23% |
+16,437
| New | +$1.1M |
2015 Q4
0 quarters
|
|
119
American Airlines Group
AAL
$7.86B
| $1.08M | 0.23% |
25,604
-1,400
| -5% | -$60.7K |
2013 Q4
8 quarters
|
|
120
Waste Management
WM
$90.7B
| $1.08M | 0.23% |
20,199
+199
| +1% | +$10.6K |
2013 Q2
10 quarters
|
|
121
Paychex
PAYX
$39.7B
| $1.05M | 0.22% |
19,828
-400
| -2% | -$20.9K |
2013 Q2
10 quarters
|
|
122
Diageo
DEO
$52.9B
| $1.04M | 0.22% |
9,532
+700
| +8% | +$79K |
2013 Q2
10 quarters
|
|
123
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $1.03M | 0.22% |
80,014
-13,067
| -14% | -$167K |
2013 Q2
10 quarters
|
|
124
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $1.03M | 0.22% |
30,881
-20,742
| -40% | -$730K |
2013 Q2
10 quarters
|
|
125
WisdomTree International Equity Fund
DWM
$653M
| $1.03M | 0.22% |
22,026
+16,639
| +309% | +$794K |
2015 Q3
1 quarter
|
|
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Financials.
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.