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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
LEO
151
BNY Mellon Strategic Municipals
LEO
$386M
$725K 0.15%
84,847
+3,312
+4% +$27.6K
FMN
152
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$700K 0.15%
47,000
-650
-1% -$9.61K
RTX icon
153
RTX Corp
RTX
$302B
$697K 0.15%
11,520
+2,463
+27% +$149K
STZ icon
154
Constellation Brands
STZ
$22.6B
$675K 0.14%
4,743
+2,443
+106% +$336K
PSA icon
155
Public Storage
PSA
$60.7B
$664K 0.14%
2,681
– –
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$657K 0.14%
18,747
-8,625
-32% -$317K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.8B
$653K 0.14%
5,900
+531
+10% +$58.3K
MUH
158
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$645K 0.14%
41,975
-500
-1% -$7.54K
PGX icon
159
Invesco Preferred ETF
PGX
$3.76B
$644K 0.14%
+43,104
New +$636K
DSM
160
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$631K 0.13%
78,142
-100
-0.1% -$794
GPT
161
DELISTED
Gramercy Property Trust
GPT
$615K 0.13%
+26,572
New +$1.66M
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$613K 0.13%
7,201
+500
+7% +$42.5K
BAX icon
163
Baxter International
BAX
$14.3B
$590K 0.12%
15,463
+1,500
+11% +$54.8K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$579K 0.12%
15,292
+94
+0.6% +$3.58K
KTF
165
DWS Municipal Income Trust
KTF
$353M
$576K 0.12%
42,767
– –
EVV
166
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$564K 0.12%
44,189
-380
-0.9% -$4.87K
DEM icon
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$562K 0.12%
17,758
-6,110
-26% -$210K
DHC
168
Diversified Healthcare Trust
DHC
$1.98B
$558K 0.12%
37,633
-4,173
-10% -$62.4K
LAZ icon
169
Lazard
LAZ
$4.25B
$558K 0.12%
12,400
-3,400
-22% -$156K
IYR icon
170
iShares US Real Estate ETF
IYR
$4.5B
$552K 0.12%
7,359
+3,582
+95% +$267K
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
$550K 0.12%
16,306
-6,145
-27% -$241K
SWKS icon
172
Skyworks Solutions
SWKS
$10.4B
$549K 0.12%
7,142
-561
-7% -$44.9K
PRU icon
173
Prudential Financial
PRU
$42.2B
$548K 0.12%
6,728
– –
ADP icon
174
Automatic Data Processing
ADP
$108B
$545K 0.11%
6,430
-520
-7% -$44.8K
RSPF icon
175
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$531K 0.11%
17,615
+1,876
+12% +$57K
5 6
7
8 9

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NAM
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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.