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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
FMN
151
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$658K 0.14%
47,400
+2,150
+5% +$31.5K
RXI icon
152
iShares Global Consumer Discretionary ETF
RXI
$277M
$657K 0.14%
7,200
-50
-0.7% -$4.63K
BIDU icon
153
Baidu
BIDU
$36B
$654K 0.14%
3,285
-140
-4% -$28.7K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.8B
$651K 0.14%
6,021
-461
-7% -$50.2K
USB icon
155
US Bancorp
USB
$100B
$651K 0.14%
14,983
+7,500
+100% +$328K
LEO
156
BNY Mellon Strategic Municipals
LEO
$386M
$646K 0.14%
81,819
+5,761
+8% +$46.8K
APO icon
157
Apollo Global Management
APO
$80.7B
$644K 0.14%
29,090
+11,190
+63% +$246K
HAL icon
158
Halliburton
HAL
$28.2B
$643K 0.14%
14,920
+1,100
+8% +$50.7K
NS
159
DELISTED
NuStar Energy L.P.
NS
$605K 0.13%
10,200
– –
MUH
160
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$605K 0.13%
42,075
+1,750
+4% +$26.1K
DSM
161
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$602K 0.13%
78,442
+1,000
+1% +$7.91K
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$601K 0.13%
+33,385
New +$595K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$599K 0.13%
8,385
+250
+3% +$17.8K
GWW icon
164
W.W. Grainger
GWW
$61.6B
$597K 0.13%
+2,522
New +$611K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31.1B
$585K 0.12%
10,844
+404
+4% +$22.9K
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$578K 0.12%
15,198
-364
-2% -$14.2K
MO icon
167
Altria Group
MO
$109B
$578K 0.12%
11,812
+390
+3% +$19.8K
LAZ icon
168
Lazard
LAZ
$4.25B
$574K 0.12%
10,200
– –
RTX icon
169
RTX Corp
RTX
$302B
$560K 0.12%
8,024
-1,200
-13% -$88K
MCD icon
170
McDonald's
MCD
$193B
$559K 0.12%
5,886
-24,547
-81% -$2.37M
ADP icon
171
Automatic Data Processing
ADP
$108B
$558K 0.12%
6,950
– –
DIS icon
172
Walt Disney
DIS
$179B
$558K 0.12%
4,889
+887
+22% +$97.4K
KTF
173
DWS Municipal Income Trust
KTF
$353M
$545K 0.12%
43,217
+500
+1% +$6.63K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$544K 0.12%
13,739
-185
-1% -$7.74K
EMN icon
175
Eastman Chemical
EMN
$8.57B
$540K 0.12%
6,600
-1,050
-14% -$81K
5 6
7
8 9

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CPA
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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.