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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
KKR icon
176
KKR & Co
KKR
$99.5B
$515K 0.11%
33,055
-18,470
-36% -$316K
DMF
177
DELISTED
BNY Mellon Municipal Income
DMF
$509K 0.11%
53,930
-300
-0.6% -$2.83K
DD icon
178
DuPont de Nemours
DD
$19.5B
$505K 0.11%
3,870
+526
+16% +$67.5K
CY
179
DELISTED
Cypress Semiconductor
CY
$498K 0.1%
50,800
+40,300
+384% +$401K
HAL icon
180
Halliburton
HAL
$28.2B
$484K 0.1%
14,220
-2,200
-13% -$83K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$31B
$479K 0.1%
9,594
-1,250
-12% -$63.9K
BXLT
182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$471K 0.1%
12,062
-500
-4% -$17.4K
ORCL icon
183
Oracle
ORCL
$419B
$460K 0.1%
12,600
+6,525
+107% +$249K
SLB icon
184
SLB Ltd
SLB
$79.5B
$459K 0.1%
6,582
+1,200
+22% +$89.9K
BP icon
185
BP
BP
$111B
$441K 0.09%
16,758
-1,729
-9% -$49.2K
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.9B
$439K 0.09%
3,901
+1,700
+77% +$196K
DFS
187
DELISTED
Discover Financial Services
DFS
$431K 0.09%
8,024
+600
+8% +$33.3K
NVDA icon
188
NVIDIA
NVDA
$5.28T
$424K 0.09%
515,000
-101,200
-16% -$76.2K
ILMN icon
189
Illumina
ILMN
$29.1B
$423K 0.09%
2,267
+463
+26% +$74.7K
ET icon
190
Energy Transfer Partners
ET
$71.7B
$419K 0.09%
30,506
-2,800
-8% -$52.3K
HYD icon
191
VanEck High Yield Muni ETF
HYD
$4.4B
$417K 0.09%
6,760
+1,050
+18% +$64.5K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$417K 0.09%
6,706
-588
-8% -$37.3K
VLO icon
193
Valero Energy
VLO
$93.2B
$410K 0.09%
5,800
-300
-5% -$20.4K
AMGN icon
194
Amgen
AMGN
$223B
$409K 0.09%
2,522
-20
-0.8% -$3.14K
DCM
195
DELISTED
NTT DOCOMO, Inc.
DCM
$409K 0.09%
19,917
-825
-4% -$16K
IDOG icon
196
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$402K 0.08%
17,105
-450
-3% -$10.9K
MMM icon
197
3M
MMM
$94.4B
$400K 0.08%
3,178
-1,234
-28% -$159K
KMB icon
198
Kimberly-Clark
KMB
$36B
$399K 0.08%
3,134
– –
SVC
199
Service Properties Trust
SVC
$1.05B
$397K 0.08%
3,037
-21
-0.7% -$2.82K
SEP
200
DELISTED
Spectra Engy Parters Lp
SEP
$392K 0.08%
8,220
-370
-4% -$15.8K
6 7
8
9 10

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MCM
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CPA
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SGM
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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.