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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
-6%
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
$431M
AUM Growth
-$38.6M
Cap. Flow
-$8.44M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.16%
Holding
312
New
19
Increased
121
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.45M
2
KHC icon
Kraft Heinz
KHC
+$3.44M
3
SH icon
ProShares Short S&P500
SH
+$2.99M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.61M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.29M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M
2
ABT icon
Abbott
ABT
+$4.23M
3
CLX icon
Clorox
CLX
+$3.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.83%
2 Financials 8.57%
3 Healthcare 7.7%
4 Industrials 6.32%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
126
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$862K 0.2%
86,646
-879
-1% -$9.26K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$861K 0.2%
26,032
+56
+0.2% +$2.03K
AET
128
DELISTED
Aetna Inc
AET
$848K 0.2%
7,751
+1,855
+31% +$214K
PGF icon
129
Invesco Financial Preferred ETF
PGF
$666M
$844K 0.2%
46,200
-206
-0.4% -$3.77K
BLW icon
130
BlackRock Limited Duration Income Trust
BLW
$493M
$824K 0.19%
57,055
+264
+0.5% +$3.91K
TTE icon
131
TotalEnergies
TTE
$196B
$823K 0.19%
11,488,765,671
-990,706,975
-8% -$99.1K
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.45B
$815K 0.19%
28,303
+2,151
+8% +$61.8K
NBH
133
Neuberger Municipal Fund Inc
NBH
$301M
$805K 0.19%
52,840
+207
+0.4% +$3.14K
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$799K 0.19%
23,868
+50
+0.2% +$1.9K
IBM icon
135
IBM
IBM
$225B
$795K 0.18%
5,734
+171
+3% +$25.3K
DIS icon
136
Walt Disney
DIS
$178B
$793K 0.18%
7,756
+2,867
+59% +$312K
GILD icon
137
Gilead Sciences
GILD
$169B
$780K 0.18%
7,945
+1,150
+17% +$128K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.7B
$738K 0.17%
95,466
+11,832
+14% +$97.2K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.91B
$725K 0.17%
5,979
-149
-2% -$18.9K
AMLP icon
140
Alerian MLP ETF
AMLP
$13.4B
$701K 0.16%
11,237
-6,139
-35% -$446K
MUI
141
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$701K 0.16%
50,310
+7
+0% +$97
ET icon
142
Energy Transfer Partners
ET
$71.7B
$693K 0.16%
33,306
-1,750
-5% -$49.4K
FMN
143
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$686K 0.16%
47,650
+250
+0.5% +$3.54K
LAZ icon
144
Lazard
LAZ
$4.3B
$684K 0.16%
15,800
+5,600
+55% +$289K
TFI icon
145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$672K 0.16%
13,942
+4,081
+41% +$195K
DHC
146
Diversified Healthcare Trust
DHC
$2B
$671K 0.16%
41,806
-4,566
-10% -$75.4K
LEO
147
BNY Mellon Strategic Municipals
LEO
$386M
$667K 0.15%
81,535
-284
-0.3% -$2.29K
MO icon
148
Altria Group
MO
$108B
$663K 0.15%
12,182
+370
+3% +$19.8K
CSG
149
DELISTED
CHAMBERS STR PPTYS COM
CSG
$651K 0.15%
100,266
– –
SWKS icon
150
Skyworks Solutions
SWKS
$10.2B
$649K 0.15%
7,703
+796
+12% +$72.8K
4 5
6
7 8

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, ProVise Management Group held 312 positions worth $431M, down 8.2% from $470M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2015 filing shows 19 new, 121 increased, 92 reduced and 35 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 254,242 shares worth $6.46M. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • ProVise Management Group's largest Q3 2015 buy was Schwab Short-Term US Treasury ETF: 254,242 shares worth $6.46M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q3 2015, an estimated $2.23M increase.
  • ProVise Management Group's biggest Q3 2015 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.41M.
  • ProVise Management Group fully exited Clorox in Q3 2015, selling an estimated $3.91M.
  • ProVise Management Group's ten largest holdings make up 23% of its $431M portfolio in Q3 2015.
  • ProVise Management Group opened 19 new positions and closed 35 in Q3 2015.
  • ProVise Management Group's portfolio value fell 8.2% quarter-over-quarter to $431M.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.