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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
+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
MUH
151
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$722K 0.15%
44,425
+2,450
+6% +$38.7K
MUI
152
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$719K 0.15%
49,087
-2,325
-5% -$33.8K
GILD icon
153
Gilead Sciences
GILD
$167B
$717K 0.15%
7,808
-597
-7% -$53.8K
STZ icon
154
Constellation Brands
STZ
$22.6B
$708K 0.15%
4,689
-54
-1% -$7.8K
DSM
155
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$707K 0.15%
83,167
+5,025
+6% +$42K
BIDU icon
156
Baidu
BIDU
$36B
$704K 0.14%
3,685
-755
-17% -$129K
DGS icon
157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$704K 0.14%
18,640
-107
-0.6% -$3.68K
LMT icon
158
Lockheed Martin
LMT
$137B
$684K 0.14%
3,090
-353
-10% -$75.9K
VLO icon
159
Valero Energy
VLO
$93.3B
$680K 0.14%
10,600
+4,800
+83% +$305K
RTX icon
160
RTX Corp
RTX
$302B
$676K 0.14%
10,726
-794
-7% -$46.1K
GPT
161
DELISTED
Gramercy Property Trust
GPT
$674K 0.14%
26,572
– –
DHC
162
Diversified Healthcare Trust
DHC
$1.98B
$655K 0.13%
36,633
-1,000
-3% -$15.6K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$638K 0.13%
7,567
+366
+5% +$29.2K
KTF
164
DWS Municipal Income Trust
KTF
$353M
$622K 0.13%
44,517
+1,750
+4% +$24.2K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$621K 0.13%
+11,698
New +$594K
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$614K 0.13%
17,648
-110
-0.6% -$3.44K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$608K 0.12%
8,315
-2,950
-26% -$206K
GPC icon
168
Genuine Parts
GPC
$18.9B
$604K 0.12%
6,083
+3,360
+123% +$298K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$587K 0.12%
15,342
+50
+0.3% +$1.81K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$587K 0.12%
+10,586
New +$547K
EVV
171
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$578K 0.12%
43,835
-354
-0.8% -$4.41K
BAX icon
172
Baxter International
BAX
$14.3B
$565K 0.12%
13,763
-1,700
-11% -$64.8K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$31.1B
$557K 0.11%
11,454
+1,860
+19% +$87K
ADP icon
174
Automatic Data Processing
ADP
$108B
$550K 0.11%
6,130
-300
-5% -$25.1K
WDC icon
175
Western Digital
WDC
$151B
$543K 0.11%
15,215
+10,320
+211% +$369K
5 6
7
8 9

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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 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.