We are live on ! Find out more
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
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$942K 0.19%
33,404
-400
-1% -$10.8K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$932K 0.19%
30,112
+2,462
+9% +$71.4K
MCD icon
128
McDonald's
MCD
$193B
$908K 0.19%
7,226
+500
+7% +$59.8K
AMLP icon
129
Alerian MLP ETF
AMLP
$13.3B
$906K 0.19%
16,595
-5,066
-23% -$257K
AAL icon
130
American Airlines Group
AAL
$10.2B
$902K 0.19%
22,004
-3,600
-14% -$145K
NBH
131
Neuberger Municipal Fund Inc
NBH
$301M
$887K 0.18%
54,702
+1,812
+3% +$29.2K
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$886K 0.18%
+32,080
New +$878K
AMZN icon
133
Amazon
AMZN
$2.94T
$876K 0.18%
29,500
+22,800
+340% +$647K
DIS icon
134
Walt Disney
DIS
$179B
$874K 0.18%
8,798
-59
-0.7% -$5.7K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.8B
$873K 0.18%
106,302
+2,952
+3% +$22.9K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$872K 0.18%
25,202
-509
-2% -$16K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$861K 0.18%
4,193
+200
+5% +$39K
PGF icon
138
Invesco Financial Preferred ETF
PGF
$667M
$857K 0.18%
45,550
-650
-1% -$12K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.8B
$837K 0.17%
7,493
+1,593
+27% +$177K
JRO
140
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$836K 0.17%
84,519
-283
-0.3% -$2.65K
BLW icon
141
BlackRock Limited Duration Income Trust
BLW
$494M
$835K 0.17%
56,503
+748
+1% +$10.6K
TTE icon
142
TotalEnergies
TTE
$196B
$831K 0.17%
11,120,172,860
-467,277,592
-4% -$46.7K
LEO
143
BNY Mellon Strategic Municipals
LEO
$386M
$828K 0.17%
92,284
+7,437
+9% +$65K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.92B
$812K 0.17%
5,999
-12,841
-68% -$1.66M
MO icon
145
Altria Group
MO
$109B
$796K 0.16%
12,692
+199
+2% +$12K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$795K 0.16%
+35,500
New +$735K
FMN
147
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$766K 0.16%
49,725
+2,725
+6% +$41.3K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$754K 0.15%
11,908
-609
-5% -$36.5K
FNLC icon
149
First Bancorp
FNLC
$394M
$744K 0.15%
+38,124
New +$717K
QCOM icon
150
Qualcomm
QCOM
$171B
$730K 0.15%
14,285
-595
-4% -$29K
4 5
6
7 8

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.