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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
DMF
176
DELISTED
BNY Mellon Municipal Income
DMF
$536K 0.11%
55,280
+1,350
+3% +$12.8K
SCHW
177
Charles Schwab
SCHW
$186B
$522K 0.11%
18,625
-49,602
-73% -$1.31M
RSPF icon
178
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$518K 0.11%
17,824
+209
+1% +$5.79K
PRU icon
179
Prudential Financial
PRU
$42.2B
$515K 0.11%
7,128
+400
+6% +$27.9K
ETP
180
DELISTED
Energy Transfer Partners L.p.
ETP
$479K 0.1%
14,806
-1,500
-9% -$41.8K
SLB icon
181
SLB Ltd
SLB
$79.7B
$471K 0.1%
6,383
-199
-3% -$14K
SEP
182
DELISTED
Spectra Engy Parters Lp
SEP
$468K 0.1%
9,720
+1,500
+18% +$68.1K
BA icon
183
Boeing
BA
$184B
$461K 0.09%
3,635
-5,773
-61% -$716K
BXLT
184
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$461K 0.09%
11,408
-654
-5% -$25.9K
DCM
185
DELISTED
NTT DOCOMO, Inc.
DCM
$454K 0.09%
19,917
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.03T
$449K 0.09%
+2,379
New +$426K
CY
187
DELISTED
Cypress Semiconductor
CY
$440K 0.09%
50,800
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.8B
$436K 0.09%
3,946
+45
+1% +$4.66K
HAL icon
189
Halliburton
HAL
$28.2B
$432K 0.09%
12,106
-2,114
-15% -$69K
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.4B
$428K 0.09%
6,841
+81
+1% +$5.04K
BP icon
191
BP
BP
$111B
$422K 0.09%
16,627
-131
-0.8% -$3.31K
KMB icon
192
Kimberly-Clark
KMB
$36.1B
$421K 0.09%
3,134
– –
MMM icon
193
3M
MMM
$94.4B
$414K 0.09%
2,977
-201
-6% -$25.8K
SPYX icon
194
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$406K 0.08%
24,606
+4,566
+23% +$71.6K
SVC
195
Service Properties Trust
SVC
$1.05B
$403K 0.08%
3,037
– –
HIG icon
196
Hartford Financial Services
HIG
$38.1B
$401K 0.08%
8,700
-300
-3% -$12.6K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$401K 0.08%
6,456
-250
-4% -$14.6K
IDOG icon
198
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$399K 0.08%
16,805
-300
-2% -$6.74K
BSCK
199
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$399K 0.08%
+18,685
New +$393K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$389K 0.08%
8,844
+1
+0% +$42
6 7
8
9 10

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.