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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
+1.23%
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
$472M
AUM Growth
+$6.2M
Cap. Flow
+$3.46M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.36%
Holding
318
New
26
Increased
112
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.55M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.06M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$1.4M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Consumer Staples 8.29%
3 Financials 6.68%
4 Energy 5.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.02M 0.22%
31,000
+5,800
+23% +$195K
TTE icon
127
TotalEnergies
TTE
$196B
$1.02M 0.22%
12,986,253,261
-443,433,038
-3% -$44.3K
FAST icon
128
Fastenal
FAST
$60.4B
$1.01M 0.21%
+97,728
New +$1.06M
PAYX icon
129
Paychex
PAYX
$43.1B
$1M 0.21%
20,228
– –
BAX icon
130
Baxter International
BAX
$14.4B
$966K 0.2%
25,978
-2,208
-8% -$83.7K
BLW icon
131
BlackRock Limited Duration Income Trust
BLW
$493M
$957K 0.2%
60,661
-954
-2% -$15K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.4B
$942K 0.2%
15,031
-1,009
-6% -$62.9K
EBAY icon
133
eBay
EBAY
$47.3B
$927K 0.2%
38,178
-1,247
-3% -$29.7K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$894K 0.19%
13,171
+316
+2% +$22.5K
BAC icon
135
Bank of America
BAC
$448B
$876K 0.19%
56,929
-11,283
-17% -$181K
BP icon
136
BP
BP
$111B
$863K 0.18%
26,581
-482
-2% -$15.8K
PGF icon
137
Invesco Financial Preferred ETF
PGF
$666M
$863K 0.18%
46,406
– –
NBH
138
Neuberger Municipal Fund Inc
NBH
$301M
$821K 0.17%
52,797
+1,000
+2% +$15.6K
CSG
139
DELISTED
CHAMBERS STR PPTYS COM
CSG
$790K 0.17%
100,266
– –
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.91B
$778K 0.16%
6,128
– –
MSCI icon
141
MSCI
MSCI
$40.9B
$769K 0.16%
+12,535
New +$699K
IBM icon
142
IBM
IBM
$225B
$763K 0.16%
5,026
-367
-7% -$55.7K
DEO icon
143
Diageo
DEO
$52.7B
$733K 0.16%
6,632
+300
+5% +$34.5K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.8B
$717K 0.15%
6,482
-745
-10% -$82.4K
MUI
145
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$715K 0.15%
48,698
+500
+1% +$7.31K
BIDU icon
146
Baidu
BIDU
$36B
$714K 0.15%
3,425
+35
+1% +$7.5K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.7B
$710K 0.15%
84,390
+4,710
+6% +$39.4K
SWKS icon
148
Skyworks Solutions
SWKS
$10.2B
$709K 0.15%
7,222
+1,917
+36% +$164K
GILD icon
149
Gilead Sciences
GILD
$169B
$706K 0.15%
7,195
+600
+9% +$60.9K
RTX icon
150
RTX Corp
RTX
$301B
$680K 0.14%
9,224
-88
-0.9% -$6.57K
4 5
6
7 8

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ProVise Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, ProVise Management Group held 318 positions worth $472M, up 1.3% from $466M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q1 2015 filing shows 26 new, 112 increased, 116 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 101,058 shares worth $2.05M. The largest sale was Schwab US Large- Cap ETF, an estimated $7.45M.

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

  • ProVise Management Group's largest Q1 2015 buy was Schwab US REIT ETF: 101,058 shares worth $2.05M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q1 2015, an estimated $6.55M increase.
  • ProVise Management Group's biggest Q1 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.45M.
  • ProVise Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2015, selling an estimated $2.59M.
  • ProVise Management Group's ten largest holdings make up 23% of its $472M portfolio in Q1 2015.
  • ProVise Management Group opened 26 new positions and closed 14 in Q1 2015.
  • ProVise Management Group's portfolio value rose 1.3% quarter-over-quarter to $472M.

Based on ProVise Management Group's 13F filing for Q1 2015, filed 8 May 2015.