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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
IP icon
176
International Paper
IP
$22.1B
$549K 0.12%
10,454
– –
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.52B
$547K 0.12%
16,259
+6
+0% +$206
ORCL icon
178
Oracle
ORCL
$419B
$538K 0.11%
12,460
-3,131
-20% -$136K
LAZ icon
179
Lazard
LAZ
$4.24B
$536K 0.11%
+10,200
New +$503K
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$531K 0.11%
19,552
-5,902
-23% -$160K
EMN icon
181
Eastman Chemical
EMN
$8.55B
$530K 0.11%
7,650
-1,700
-18% -$123K
PSA icon
182
Public Storage
PSA
$60.7B
$529K 0.11%
2,681
– –
DMF
183
DELISTED
BNY Mellon Municipal Income
DMF
$520K 0.11%
53,830
– –
MMM icon
184
3M
MMM
$94.4B
$519K 0.11%
3,767
– –
ENLK
185
DELISTED
EnLink Midstream Partners, LP
ENLK
$517K 0.11%
20,900
– –
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$516K 0.11%
10,663
+369
+4% +$17.9K
SVC
187
Service Properties Trust
SVC
$1.05B
$501K 0.11%
3,058
– –
DCM
188
DELISTED
NTT DOCOMO, Inc.
DCM
$501K 0.11%
28,742
-333
-1% -$5.73K
CSCO icon
189
Cisco
CSCO
$475B
$496K 0.11%
17,990
-588
-3% -$16.6K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$484K 0.1%
+8,670
New +$488K
RCI icon
191
Rogers Communications
RCI
$19.1B
$481K 0.1%
14,374
-36,166
-72% -$1.3M
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$162B
$477K 0.1%
9,469
-100
-1% -$4.97K
TRP icon
193
TC Energy
TRP
$66.3B
$471K 0.1%
11,019
-42,774
-80% -$1.91M
VLO icon
194
Valero Energy
VLO
$93.3B
$445K 0.09%
7,000
-600
-8% -$33.5K
KST
195
DELISTED
Deutsche Strategic Income Trust
KST
$443K 0.09%
38,000
-1,000
-3% -$11.7K
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
$441K 0.09%
5,700
+1,500
+36% +$115K
CODI icon
197
Compass Diversified
CODI
$927M
$431K 0.09%
25,200
-1,500
-6% -$24.9K
EVV
198
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$425K 0.09%
29,547
+200
+0.7% +$2.84K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.09%
5,001
– –
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$423K 0.09%
17,376
+8,025
+86% +$195K
6 7
8
9 10

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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 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.