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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
STPZ icon
201
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$421K 0.09%
8,106
-131
-2% -$6.8K
DIS icon
202
Walt Disney
DIS
$178B
$419K 0.09%
4,002
-1,343
-25% -$135K
TA
203
DELISTED
TravelCenters of America LLC
TA
$410K 0.09%
4,698
+796
+20% +$56K
DD icon
204
DuPont de Nemours
DD
$19.5B
$408K 0.09%
3,358
+396
+13% +$47K
AMGN icon
205
Amgen
AMGN
$223B
$403K 0.09%
2,522
-50
-2% -$7.88K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$403K 0.09%
6,196
-1,216
-16% -$76.2K
PRU icon
207
Prudential Financial
PRU
$42.3B
$394K 0.08%
4,900
+200
+4% +$16.2K
EMC
208
DELISTED
EMC CORPORATION
EMC
$394K 0.08%
15,401
+1,000
+7% +$27.5K
NOV icon
209
NOV
NOV
$7.45B
$393K 0.08%
7,875
-3,940
-33% -$214K
JMM icon
210
Nuveen Multi-Market Income Fund
JMM
$55.2M
$389K 0.08%
51,315
-1,900
-4% -$14.6K
APO icon
211
Apollo Global Management
APO
$80.8B
$387K 0.08%
+17,900
New +$417K
PCEF icon
212
Invesco CEF Income Composite ETF
PCEF
$817M
$385K 0.08%
16,158
-2,206
-12% -$52.5K
KMB icon
213
Kimberly-Clark
KMB
$36B
$379K 0.08%
3,534
-420
-11% -$46.4K
HIG icon
214
Hartford Financial Services
HIG
$38.3B
$376K 0.08%
9,000
– –
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$372K 0.08%
8,700
-100
-1% -$4.41K
FGD icon
216
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$370K 0.08%
14,627
– –
PGX icon
217
Invesco Preferred ETF
PGX
$3.76B
$370K 0.08%
+24,826
New +$368K
IDOG icon
218
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$366K 0.08%
+13,580
New +$365K
NXPI icon
219
NXP Semiconductors
NXPI
$59.1B
$366K 0.08%
3,646
-126
-3% -$11.1K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.36B
$363K 0.08%
15,078
– –
FPO
221
DELISTED
First Potomac Realty Trust
FPO
$358K 0.08%
30,100
– –
CM icon
222
Canadian Imperial Bank of Commerce
CM
$109B
$355K 0.08%
9,804
-2,832
-22% -$105K
FPT
223
DELISTED
Federated Premier Intermediate M
FPT
$353K 0.07%
27,133
+3,000
+12% +$39K
PAA icon
224
Plains All American Pipeline
PAA
$16.4B
$351K 0.07%
7,200
+1,400
+24% +$69.5K
SFL icon
225
SFL Corp
SFL
$1.54B
$349K 0.07%
23,600
– –
7 8
9
10 11

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MCM
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CPA
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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.