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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
FMN
151
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$678K 0.14%
45,250
+2,500
+6% +$36.9K
PDI icon
152
PIMCO Dynamic Income Fund
PDI
$7.45B
$678K 0.14%
23,372
+1,962
+9% +$58.4K
RXI icon
153
iShares Global Consumer Discretionary ETF
RXI
$277M
$656K 0.14%
+7,250
New +$639K
IYR icon
154
iShares US Real Estate ETF
IYR
$4.5B
$648K 0.14%
8,167
+783
+11% +$62.6K
URI icon
155
United Rentals
URI
$71.5B
$645K 0.14%
7,076
-1,700
-19% -$153K
LEO
156
BNY Mellon Strategic Municipals
LEO
$386M
$638K 0.14%
76,058
+6,000
+9% +$50.2K
DSM
157
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$626K 0.13%
77,442
+6,050
+8% +$48.9K
MUH
158
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$622K 0.13%
40,325
+3,600
+10% +$56.1K
SUNE
159
DELISTED
SUNEDISON, INC COM
SUNE
$620K 0.13%
25,850
+900
+4% +$19.3K
NS
160
DELISTED
NuStar Energy L.P.
NS
$619K 0.13%
10,200
-300
-3% -$18.2K
AET
161
DELISTED
Aetna Inc
AET
$613K 0.13%
5,751
– –
MSFT icon
162
Microsoft
MSFT
$3.74T
$612K 0.13%
15,072
+2,200
+17% +$95.8K
HAL icon
163
Halliburton
HAL
$28.2B
$607K 0.13%
13,820
+3,216
+30% +$134K
PDM
164
Piedmont Realty Trust
PDM
$1.16B
$604K 0.13%
32,432
-5,725
-15% -$108K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$601K 0.13%
15,562
+34
+0.2% +$1.31K
KTF
166
DWS Municipal Income Trust
KTF
$353M
$598K 0.13%
42,717
– –
ADP icon
167
Automatic Data Processing
ADP
$108B
$595K 0.13%
6,950
-250
-3% -$21.5K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$576K 0.12%
15,294
+418
+3% +$15.4K
MO icon
169
Altria Group
MO
$108B
$572K 0.12%
11,422
-229
-2% -$12.2K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$572K 0.12%
+8,135
New +$568K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$31B
$566K 0.12%
10,440
+2,800
+37% +$151K
META icon
172
Meta Platforms (Facebook)
META
$1.53T
$565K 0.12%
6,865
+750
+12% +$58.8K
LMT icon
173
Lockheed Martin
LMT
$138B
$564K 0.12%
2,783
-221
-7% -$43.6K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$559K 0.12%
13,924
-120
-0.9% -$4.77K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$552K 0.12%
7,615
-1,804
-19% -$129K
5 6
7
8 9

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RIM
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NAM
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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 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.