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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
+2.94%
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
$487M
AUM Growth
+$10.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.86%
Holding
312
New
22
Increased
116
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.59M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.23M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M
4
KHC icon
Kraft Heinz
KHC
+$2.15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.65%
2 Financials 8.02%
3 Healthcare 7.56%
4 Industrials 6.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBK
101
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.29M 0.27%
75,766
+6,325
+9% +$106K
ENB icon
102
Enbridge
ENB
$112B
$1.28M 0.26%
32,810
-1,100
-3% -$37.6K
ABT icon
103
Abbott
ABT
$190B
$1.27M 0.26%
30,335
-1,785
-6% -$70.7K
PYPL icon
104
PayPal
PYPL
$50.7B
$1.26M 0.26%
32,743
-3,380
-9% -$122K
BAC icon
105
Bank of America
BAC
$447B
$1.25M 0.26%
92,075
+14,742
+19% +$199K
ORCL icon
106
Oracle
ORCL
$420B
$1.2M 0.25%
29,265
+16,665
+132% +$617K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.19M 0.24%
41,108
-19,872
-33% -$547K
DWM icon
108
WisdomTree International Equity Fund
DWM
$694M
$1.19M 0.24%
25,897
+3,871
+18% +$171K
GSK icon
109
GSK
GSK
$103B
$1.18M 0.24%
23,342
+3,350
+17% +$167K
GD icon
110
General Dynamics
GD
$107B
$1.18M 0.24%
8,960
+45
+0.5% +$5.96K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.18M 0.24%
59,557
+207
+0.3% +$3.94K
BX icon
112
Blackstone
BX
$117B
$1.18M 0.24%
41,900
-1,655
-4% -$43.7K
WM icon
113
Waste Management
WM
$91.3B
$1.14M 0.23%
19,231
-968
-5% -$53.4K
DAL icon
114
Delta Air Lines
DAL
$59.1B
$1.12M 0.23%
22,972
-500
-2% -$23.4K
PAYX icon
115
Paychex
PAYX
$43.1B
$1.08M 0.22%
20,094
+266
+1% +$13.4K
FRA icon
116
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.07M 0.22%
81,751
+1,737
+2% +$21.8K
RZV icon
117
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$1.02M 0.21%
+17,708
New +$911K
IBM icon
118
IBM
IBM
$227B
$1.02M 0.21%
7,029
+907
+15% +$116K
RFV icon
119
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$1.02M 0.21%
+19,989
New +$910K
DEO icon
120
Diageo
DEO
$53.2B
$1.01M 0.21%
9,332
-200
-2% -$21.2K
WMT icon
121
Walmart Inc
WMT
$896B
$1M 0.21%
43,905
+522
+1% +$11.4K
DWX icon
122
State Street SPDR S&P International Dividend ETF
DWX
$530M
$990K 0.2%
28,231
-2,650
-9% -$85.5K
CSCO icon
123
Cisco
CSCO
$481B
$966K 0.2%
33,935
+2,085
+7% +$53.6K
PDI icon
124
PIMCO Dynamic Income Fund
PDI
$7.48B
$945K 0.19%
36,253
+1,726
+5% +$44.9K
PSA icon
125
Public Storage
PSA
$60.4B
$942K 0.19%
3,414
+733
+27% +$185K
3 4
5
6 7

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CPA
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SGM
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NSGL
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ProVise Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, ProVise Management Group held 312 positions worth $487M, up 2.2% from $476M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q1 2016 filing shows 22 new, 116 increased, 113 reduced and 26 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 24,171 shares worth $1.71M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • ProVise Management Group's largest Q1 2016 buy was iShares Russell Mid-Cap Value ETF: 24,171 shares worth $1.71M.
  • ProVise Management Group added most to Schwab US Dividend Equity ETF in Q1 2016, an estimated $3.36M increase.
  • ProVise Management Group's biggest Q1 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.23M.
  • ProVise Management Group fully exited Schwab US REIT ETF in Q1 2016, selling an estimated $3.46M.
  • ProVise Management Group's ten largest holdings make up 25% of its $487M portfolio in Q1 2016.
  • ProVise Management Group opened 22 new positions and closed 26 in Q1 2016.
  • ProVise Management Group's portfolio value rose 2.2% quarter-over-quarter to $487M.

Based on ProVise Management Group's 13F filing for Q1 2016, filed 11 May 2016.