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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
+5.39%
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
$476M
AUM Growth
+$45.1M
Cap. Flow
+$26.9M
Cap. Flow %
5.65%
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.46M
2
SH icon
ProShares Short S&P500
SH
+$3.12M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.8%
2 Financials 8.73%
3 Healthcare 7.81%
4 Industrials 6.55%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$102B
$1.01M 0.21%
+19,992
New +$1.02M
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.45B
$944K 0.2%
34,527
+6,224
+22% +$181K
DIS icon
128
Walt Disney
DIS
$178B
$930K 0.2%
8,857
+1,101
+14% +$123K
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$920K 0.19%
33,804
-1,900
-5% -$55.8K
WMT icon
130
Walmart Inc
WMT
$898B
$886K 0.19%
43,383
-10,350
-19% -$208K
PGF icon
131
Invesco Financial Preferred ETF
PGF
$666M
$870K 0.18%
46,200
– –
CSCO icon
132
Cisco
CSCO
$475B
$865K 0.18%
31,850
+9,800
+44% +$270K
GILD icon
133
Gilead Sciences
GILD
$169B
$851K 0.18%
8,405
+460
+6% +$47.9K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.7B
$845K 0.18%
103,350
+7,884
+8% +$65K
TTE icon
135
TotalEnergies
TTE
$196B
$845K 0.18%
11,587,450,452
+98,684,781
+0.9% +$9.87K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$841K 0.18%
25,711
-321
-1% -$11K
BIDU icon
137
Baidu
BIDU
$36B
$840K 0.18%
4,440
+330
+8% +$60.8K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$834K 0.18%
27,650
+20,288
+276% +$668K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$834K 0.18%
12,517
– –
NBH
140
Neuberger Municipal Fund Inc
NBH
$301M
$831K 0.17%
52,890
+50
+0.1% +$776
JRO
141
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$831K 0.17%
84,802
-1,844
-2% -$18.1K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$826K 0.17%
11,265
+2,700
+32% +$196K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$814K 0.17%
3,993
+2,015
+102% +$414K
BLW icon
144
BlackRock Limited Duration Income Trust
BLW
$493M
$812K 0.17%
55,755
-1,300
-2% -$18.8K
IBM icon
145
IBM
IBM
$225B
$806K 0.17%
6,122
+388
+7% +$52.1K
MCD icon
146
McDonald's
MCD
$193B
$795K 0.17%
6,726
+1,000
+17% +$112K
LMT icon
147
Lockheed Martin
LMT
$138B
$748K 0.16%
3,443
+683
+25% +$148K
QCOM icon
148
Qualcomm
QCOM
$171B
$744K 0.16%
+14,880
New +$794K
MUI
149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$729K 0.15%
51,412
+1,102
+2% +$15.4K
MO icon
150
Altria Group
MO
$108B
$727K 0.15%
12,493
+311
+3% +$18K
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 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 Consumer Staples at 8.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

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.