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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
LMT icon
176
Lockheed Martin
LMT
$138B
$523K 0.11%
2,815
+32
+1% +$6.16K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$507K 0.11%
6,001
+1,000
+20% +$86.2K
PSA icon
178
Public Storage
PSA
$60.9B
$494K 0.11%
2,681
– –
EVV
179
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$493K 0.1%
36,575
+7,028
+24% +$100K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$162B
$492K 0.1%
9,769
+300
+3% +$15.7K
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.53B
$484K 0.1%
14,975
-1,284
-8% -$44.2K
DCM
182
DELISTED
NTT DOCOMO, Inc.
DCM
$483K 0.1%
25,242
-3,500
-12% -$64.4K
CSCO icon
183
Cisco
CSCO
$475B
$481K 0.1%
17,530
-460
-3% -$13.2K
IDOG icon
184
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$477K 0.1%
18,355
+4,775
+35% +$132K
DMF
185
DELISTED
BNY Mellon Municipal Income
DMF
$475K 0.1%
53,230
-600
-1% -$5.63K
VLO icon
186
Valero Energy
VLO
$93.2B
$469K 0.1%
7,500
+500
+7% +$29.5K
TFI icon
187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$468K 0.1%
9,861
-802
-8% -$38.3K
PRU icon
188
Prudential Financial
PRU
$42.3B
$465K 0.1%
5,316
+416
+8% +$35.3K
ENLK
189
DELISTED
EnLink Midstream Partners, LP
ENLK
$459K 0.1%
20,900
– –
RSPN icon
190
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$458K 0.1%
26,340
-103,825
-80% -$1.86M
MMM icon
191
3M
MMM
$94.4B
$446K 0.09%
3,455
-312
-8% -$41.8K
SHYD icon
192
VanEck Short High Yield Muni ETF
SHYD
$455M
$446K 0.09%
+17,813
New +$452K
SVC
193
Service Properties Trust
SVC
$1.05B
$438K 0.09%
3,058
– –
DD icon
194
DuPont de Nemours
DD
$19.5B
$433K 0.09%
3,344
-14
-0.4% -$1.81K
SLB icon
195
SLB Ltd
SLB
$79.5B
$429K 0.09%
4,981
-8,789
-64% -$793K
STPZ icon
196
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$423K 0.09%
8,106
– –
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$405K 0.09%
16,481
-895
-5% -$22.9K
NVO
198
Novo Nordisk
NVO
$207B
$402K 0.09%
14,696
-25,440
-63% -$715K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$400K 0.09%
6,106
-90
-1% -$5.87K
QRVO icon
200
Qorvo
QRVO
$8.49B
$397K 0.08%
4,951
+1,463
+42% +$113K
6 7
8
9 10

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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.