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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
-1.45%
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
$470M
AUM Growth
-$2.69M
Cap. Flow
+$5.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.65%
Holding
317
New
13
Increased
127
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.76M
2
FAST icon
Fastenal
FAST
+$2.95M
3
UNP icon
Union Pacific
UNP
+$2.66M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.37M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.05M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$47.3B
$949K 0.2%
37,465
-713
-2% -$17.8K
PAYX icon
127
Paychex
PAYX
$43.2B
$948K 0.2%
20,228
– –
JRO
128
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$944K 0.2%
87,525
-1,281
-1% -$14.7K
BAC icon
129
Bank of America
BAC
$447B
$934K 0.2%
54,897
-2,032
-4% -$33.5K
WM icon
130
Waste Management
WM
$91.4B
$927K 0.2%
20,000
– –
DEO icon
131
Diageo
DEO
$53B
$926K 0.2%
7,982
+1,350
+20% +$154K
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$899K 0.19%
33,552
+14,000
+72% +$377K
IBM icon
133
IBM
IBM
$226B
$865K 0.18%
5,563
+537
+11% +$86.3K
BLW icon
134
BlackRock Limited Duration Income Trust
BLW
$494M
$860K 0.18%
56,791
-3,870
-6% -$61.7K
PGF icon
135
Invesco Financial Preferred ETF
PGF
$667M
$843K 0.18%
46,406
– –
BP icon
136
BP
BP
$111B
$821K 0.17%
24,430
-2,151
-8% -$75.3K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$820K 0.17%
13,496
+325
+2% +$21.9K
DHC
138
Diversified Healthcare Trust
DHC
$1.98B
$807K 0.17%
46,372
-12,461
-21% -$247K
CSG
139
DELISTED
CHAMBERS STR PPTYS COM
CSG
$797K 0.17%
100,266
– –
GILD icon
140
Gilead Sciences
GILD
$167B
$796K 0.17%
6,795
-400
-6% -$43.7K
NBH
141
Neuberger Municipal Fund Inc
NBH
$301M
$784K 0.17%
52,633
-164
-0.3% -$2.51K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.92B
$765K 0.16%
6,128
– –
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$7.48B
$763K 0.16%
26,152
+2,780
+12% +$82.2K
META icon
144
Meta Platforms (Facebook)
META
$1.54T
$757K 0.16%
8,820
+1,955
+28% +$160K
AET
145
DELISTED
Aetna Inc
AET
$751K 0.16%
5,896
+145
+3% +$16.6K
SUNE
146
DELISTED
SUNEDISON, INC COM
SUNE
$751K 0.16%
25,110
-740
-3% -$21.1K
MSFT icon
147
Microsoft
MSFT
$3.73T
$737K 0.16%
16,685
+1,613
+11% +$73.6K
SWKS icon
148
Skyworks Solutions
SWKS
$10.4B
$719K 0.15%
6,907
-315
-4% -$31.9K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.8B
$700K 0.15%
83,634
-756
-0.9% -$6.46K
MUI
150
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$684K 0.15%
50,303
+1,605
+3% +$22.6K
4 5
6
7 8

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ProVise Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, ProVise Management Group held 317 positions worth $470M, down 0.57% from $472M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q2 2015 filing shows 13 new, 127 increased, 107 reduced and 24 closed positions. Its largest new stake was Union Pacific: 25,466 shares worth $2.43M. The largest sale was McDonald's, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • ProVise Management Group's largest Q2 2015 buy was Union Pacific: 25,466 shares worth $2.43M.
  • ProVise Management Group added most to Schwab US Mid-Cap ETF in Q2 2015, an estimated $5.76M increase.
  • ProVise Management Group's biggest Q2 2015 reduction was McDonald's, cutting an estimated $2.37M.
  • ProVise Management Group fully exited Schwab US REIT ETF in Q2 2015, selling an estimated $2.05M.
  • ProVise Management Group's ten largest holdings make up 24% of its $470M portfolio in Q2 2015.
  • ProVise Management Group opened 13 new positions and closed 24 in Q2 2015.
  • ProVise Management Group's portfolio value fell 0.57% quarter-over-quarter to $470M.

Based on ProVise Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.