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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
MUH
151
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$634K 0.15%
42,475
+400
+1% +$5.84K
APO icon
152
Apollo Global Management
APO
$80.7B
$627K 0.15%
36,490
+7,400
+25% +$147K
DSM
153
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$611K 0.14%
78,242
-200
-0.3% -$1.54K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$603K 0.14%
12,517
-979
-7% -$52.3K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.8B
$588K 0.14%
5,369
-652
-11% -$70.9K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$585K 0.14%
8,565
+180
+2% +$12.9K
HAL icon
157
Halliburton
HAL
$28.2B
$580K 0.13%
16,420
+1,500
+10% +$59K
CSCO icon
158
Cisco
CSCO
$476B
$579K 0.13%
22,050
+4,520
+26% +$122K
LMT icon
159
Lockheed Martin
LMT
$137B
$572K 0.13%
2,760
-55
-2% -$11.2K
PSA icon
160
Public Storage
PSA
$60.7B
$567K 0.13%
2,681
– –
BIDU icon
161
Baidu
BIDU
$36B
$565K 0.13%
4,110
+825
+25% +$136K
EVV
162
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$565K 0.13%
44,569
+7,994
+22% +$106K
MCD icon
163
McDonald's
MCD
$193B
$564K 0.13%
5,726
-160
-3% -$15.6K
KTF
164
DWS Municipal Income Trust
KTF
$353M
$560K 0.13%
42,767
-450
-1% -$5.76K
ADP icon
165
Automatic Data Processing
ADP
$108B
$559K 0.13%
6,950
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.13%
6,701
+700
+12% +$63.3K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.26T
$552K 0.13%
17,280
-117,100
-87% -$3.6M
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$539K 0.13%
15,198
– –
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$31.1B
$534K 0.12%
10,844
– –
MMM icon
170
3M
MMM
$94.7B
$523K 0.12%
4,412
+957
+28% +$118K
PRU icon
171
Prudential Financial
PRU
$42.2B
$513K 0.12%
6,728
+1,412
+27% +$118K
DMF
172
DELISTED
BNY Mellon Municipal Income
DMF
$512K 0.12%
54,230
+1,000
+2% +$9.04K
RTX icon
173
RTX Corp
RTX
$302B
$507K 0.12%
9,057
+1,033
+13% +$63.6K
BP icon
174
BP
BP
$111B
$475K 0.11%
18,487
-5,943
-24% -$174K
EMN icon
175
Eastman Chemical
EMN
$8.57B
$460K 0.11%
7,100
+500
+8% +$36.9K
5 6
7
8 9

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MCM
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CPA
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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.