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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
BAX icon
176
Baxter International
BAX
$14.3B
$459K 0.11%
13,963
-14,873
-52% -$563K
RSPF icon
177
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$453K 0.11%
+15,739
New +$478K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$438K 0.1%
7,294
+1,188
+19% +$76K
CMI icon
179
Cummins
CMI
$87.1B
$427K 0.1%
3,928
+1,900
+94% +$235K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.52B
$421K 0.1%
14,975
– –
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$413K 0.1%
+3,829
New +$407K
HIG icon
182
Hartford Financial Services
HIG
$38.1B
$412K 0.1%
9,000
– –
IDOG icon
183
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$408K 0.09%
17,555
-800
-4% -$20.1K
BXLT
184
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$396K 0.09%
+12,562
New +$433K
SVC
185
Service Properties Trust
SVC
$1.05B
$388K 0.09%
3,058
– –
DFS
186
DELISTED
Discover Financial Services
DFS
$386K 0.09%
7,424
+1,500
+25% +$82.3K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$162B
$384K 0.09%
8,669
-1,100
-11% -$52.6K
LLY icon
188
Eli Lilly
LLY
$1.08T
$383K 0.09%
4,577
+1,500
+49% +$127K
STPZ icon
189
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$382K 0.09%
7,411
-695
-9% -$36K
NVDA icon
190
NVIDIA
NVDA
$5.27T
$380K 0.09%
616,200
+106,560
+21% +$57.6K
RSPN icon
191
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$380K 0.09%
24,165
-2,175
-8% -$36.6K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$379K 0.09%
1,978
+525
+36% +$106K
FXY icon
193
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$373K 0.09%
+4,619
New +$367K
FXE icon
194
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$372K 0.09%
+3,392
New +$370K
SLB icon
195
SLB Ltd
SLB
$79.7B
$372K 0.09%
5,382
+401
+8% +$31.7K
GWW icon
196
W.W. Grainger
GWW
$61.3B
$371K 0.09%
1,725
-797
-32% -$179K
FPT
197
DELISTED
Federated Premier Intermediate M
FPT
$371K 0.09%
28,233
+700
+3% +$9.16K
VLO icon
198
Valero Energy
VLO
$93.3B
$367K 0.09%
6,100
-1,400
-19% -$88.9K
EA
199
DELISTED
Electronic Arts
EA
$366K 0.08%
5,404
+641
+13% +$44.9K
DD icon
200
DuPont de Nemours
DD
$19.5B
$359K 0.08%
3,344
– –
6 7
8
9 10

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RIM
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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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.