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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
RZG icon
201
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$358K 0.08%
+13,296
New +$389K
EBAY icon
202
eBay
EBAY
$47.4B
$356K 0.08%
14,558
-22,907
-61% -$616K
CODI icon
203
Compass Diversified
CODI
$922M
$355K 0.08%
22,000
– –
NXPI icon
204
NXP Semiconductors
NXPI
$59.1B
$354K 0.08%
4,070
+300
+8% +$27K
AMGN icon
205
Amgen
AMGN
$223B
$351K 0.08%
2,542
– –
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$350K 0.08%
8,838
+800
+10% +$32.7K
DCM
207
DELISTED
NTT DOCOMO, Inc.
DCM
$350K 0.08%
20,742
-4,500
-18% -$90.4K
HYD icon
208
VanEck High Yield Muni ETF
HYD
$4.4B
$349K 0.08%
5,710
-10,240
-64% -$619K
SFL icon
209
SFL Corp
SFL
$1.54B
$348K 0.08%
21,400
-1,000
-4% -$16.3K
SEP
210
DELISTED
Spectra Engy Parters Lp
SEP
$346K 0.08%
8,590
+1,453
+20% +$68K
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$8.37B
$344K 0.08%
15,078
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$342K 0.08%
10,440
-3,299
-24% -$117K
KMB icon
213
Kimberly-Clark
KMB
$36B
$342K 0.08%
3,134
-400
-11% -$44.1K
JMM icon
214
Nuveen Multi-Market Income Fund
JMM
$55.2M
$341K 0.08%
49,065
– –
RSPH icon
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$336K 0.08%
23,900
+1,750
+8% +$27.4K
FNDB icon
216
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$325K 0.08%
35,922
+1,545
+4% +$14.8K
ENLK
217
DELISTED
EnLink Midstream Partners, LP
ENLK
$318K 0.07%
20,200
-700
-3% -$13K
VHT icon
218
Vanguard Health Care ETF
VHT
$19B
$311K 0.07%
2,541
-16,416
-87% -$2.25M
ILMN icon
219
Illumina
ILMN
$29.1B
$309K 0.07%
1,804
+387
+27% +$78.2K
NS
220
DELISTED
NuStar Energy L.P.
NS
$300K 0.07%
6,700
-3,500
-34% -$185K
CM icon
221
Canadian Imperial Bank of Commerce
CM
$109B
$299K 0.07%
8,308
-1,600
-16% -$56.6K
NXZ
222
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$292K 0.07%
21,386
+241
+1% +$3.25K
HME
223
DELISTED
HOME PROPERTIES, INC
HME
$292K 0.07%
3,900
– –
STZ icon
224
Constellation Brands
STZ
$22.8B
$288K 0.07%
2,300
– –
BND icon
225
Vanguard Total Bond Market
BND
$161B
$275K 0.06%
3,359
+99
+3% +$8.07K
7 8
9
10 11

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 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.