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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
HIG icon
201
Hartford Financial Services
HIG
$38.3B
$391K 0.08%
9,000
– –
EA
202
DELISTED
Electronic Arts
EA
$387K 0.08%
5,626
+222
+4% +$15.6K
EMN icon
203
Eastman Chemical
EMN
$8.54B
$385K 0.08%
5,700
-1,400
-20% -$98K
EBAY icon
204
eBay
EBAY
$47.4B
$380K 0.08%
13,829
-729
-5% -$20.1K
RSPN icon
205
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$374K 0.08%
22,515
-1,650
-7% -$27.8K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$370K 0.08%
8,843
+5
+0.1% +$208
RSPH icon
207
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$366K 0.08%
23,800
-100
-0.4% -$1.49K
FPT
208
DELISTED
Federated Premier Intermediate M
FPT
$364K 0.08%
26,983
-1,250
-4% -$16.6K
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$8.36B
$360K 0.08%
15,078
– –
AOS icon
210
A.O. Smith
AOS
$8.63B
$359K 0.08%
+9,376
New +$354K
APO icon
211
Apollo Global Management
APO
$80.8B
$357K 0.08%
23,500
-12,990
-36% -$222K
BND icon
212
Vanguard Total Bond Market
BND
$161B
$356K 0.07%
4,408
+1,049
+31% +$85.4K
QRVO icon
213
Qorvo
QRVO
$8.5B
$355K 0.07%
+6,974
New +$357K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$162B
$354K 0.07%
7,864
-805
-9% -$37.3K
JMM icon
215
Nuveen Multi-Market Income Fund
JMM
$55.2M
$348K 0.07%
48,915
-150
-0.3% -$1.06K
SSNC icon
216
SS&C Technologies
SSNC
$18.7B
$348K 0.07%
+10,182
New +$361K
SFL icon
217
SFL Corp
SFL
$1.54B
$346K 0.07%
20,900
-500
-2% -$8.39K
HRTG icon
218
Heritage Insurance Holdings
HRTG
$970M
$345K 0.07%
+15,809
New +$349K
FNDB icon
219
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$342K 0.07%
35,922
– –
VHT icon
220
Vanguard Health Care ETF
VHT
$19B
$342K 0.07%
2,578
+37
+1% +$4.82K
BIIB icon
221
Biogen
BIIB
$30.4B
$337K 0.07%
+1,100
New +$316K
CRUS icon
222
Cirrus Logic
CRUS
$6.07B
$336K 0.07%
+11,395
New +$354K
SPYX icon
223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$330K 0.07%
+20,040
New +$331K
CODI icon
224
Compass Diversified
CODI
$921M
$326K 0.07%
20,500
-1,500
-7% -$24.2K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$317K 0.07%
9,840
-600
-6% -$20.6K
7 8
9
10 11

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NAM
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MCM
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CPA
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SGM
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OA
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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.