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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
YUM icon
201
Yum! Brands
YUM
$39.5B
$392K 0.08%
6,052
-319
-5% -$20.2K
AMGN icon
202
Amgen
AMGN
$224B
$390K 0.08%
2,542
+20
+0.8% +$3.2K
PERY
203
DELISTED
Perry Ellis International Inc
PERY
$378K 0.08%
15,907
+5,222
+49% +$129K
PCEF icon
204
Invesco CEF Income Composite ETF
PCEF
$817M
$377K 0.08%
16,511
+353
+2% +$8.37K
KMB icon
205
Kimberly-Clark
KMB
$35.9B
$375K 0.08%
3,534
– –
HIG icon
206
Hartford Financial Services
HIG
$38.5B
$374K 0.08%
9,000
– –
NXPI icon
207
NXP Semiconductors
NXPI
$60.1B
$370K 0.08%
3,770
+124
+3% +$12.7K
EMC
208
DELISTED
EMC CORPORATION
EMC
$369K 0.08%
14,001
-1,400
-9% -$37.3K
SFL icon
209
SFL Corp
SFL
$1.53B
$366K 0.08%
22,400
-1,200
-5% -$19.2K
CM icon
210
Canadian Imperial Bank of Commerce
CM
$109B
$365K 0.08%
9,908
+104
+1% +$4.01K
FPT
211
DELISTED
Federated Premier Intermediate M
FPT
$363K 0.08%
27,533
+400
+1% +$5.07K
CODI icon
212
Compass Diversified
CODI
$932M
$361K 0.08%
22,000
-3,200
-13% -$53.6K
FGD icon
213
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$359K 0.08%
14,627
– –
RSPH icon
214
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$354K 0.08%
22,150
-128,690
-85% -$2.04M
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$8.37B
$353K 0.08%
15,078
– –
JMM icon
216
Nuveen Multi-Market Income Fund
JMM
$55.2M
$353K 0.08%
49,065
-2,250
-4% -$16.8K
FSLR icon
217
First Solar
FSLR
$26.1B
$347K 0.07%
+7,384
New +$412K
AMJ
218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$345K 0.07%
8,700
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$342K 0.07%
5,924
+1,315
+29% +$77.2K
FNDB icon
220
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$340K 0.07%
34,377
+3,465
+11% +$35.1K
PAA icon
221
Plains All American Pipeline
PAA
$16.4B
$340K 0.07%
7,811
+611
+8% +$29.3K
URI icon
222
United Rentals
URI
$71.6B
$340K 0.07%
3,876
-3,200
-45% -$306K
SEP
223
DELISTED
Spectra Engy Parters Lp
SEP
$329K 0.07%
7,137
+1,577
+28% +$81K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$324K 0.07%
8,038
-146
-2% -$6.04K
PEG icon
225
Public Service Enterprise Group
PEG
$37.4B
$323K 0.07%
8,231
+176
+2% +$7.3K
7 8
9
10 11

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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.