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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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.37B
$388K 0.08%
15,078
– –
KKR icon
202
KKR & Co
KKR
$98.8B
$387K 0.08%
26,365
-6,690
-20% -$91K
DD icon
203
DuPont de Nemours
DD
$19.5B
$381K 0.08%
2,962
-908
-23% -$109K
FPT
204
DELISTED
Federated Premier Intermediate M
FPT
$380K 0.08%
27,483
+500
+2% +$6.81K
AMGN icon
205
Amgen
AMGN
$224B
$378K 0.08%
2,522
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$378K 0.08%
7,424
-600
-7% -$28.9K
EMN icon
207
Eastman Chemical
EMN
$8.57B
$354K 0.07%
4,900
-800
-14% -$52.4K
NVDA icon
208
NVIDIA
NVDA
$5.29T
$354K 0.07%
397,040
-117,960
-23% -$90K
RSPN icon
209
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$354K 0.07%
20,155
-2,360
-10% -$38.2K
JMM icon
210
Nuveen Multi-Market Income Fund
JMM
$55.2M
$353K 0.07%
48,915
– –
BND icon
211
Vanguard Total Bond Market
BND
$161B
$338K 0.07%
4,079
-329
-7% -$26.9K
NXPI icon
212
NXP Semiconductors
NXPI
$60.1B
$338K 0.07%
4,160
+470
+13% +$35.1K
FNDB icon
213
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$337K 0.07%
34,422
-1,500
-4% -$13.8K
QRVO icon
214
Qorvo
QRVO
$8.56B
$337K 0.07%
6,682
-292
-4% -$12.7K
RSPH icon
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$337K 0.07%
23,400
-400
-2% -$5.66K
EA
216
DELISTED
Electronic Arts
EA
$336K 0.07%
5,083
-543
-10% -$34.6K
ILMN icon
217
Illumina
ILMN
$29.1B
$334K 0.07%
2,120
-147
-6% -$22.5K
NXZ
218
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$334K 0.07%
22,521
+833
+4% +$12.1K
CNI icon
219
Canadian National Railway
CNI
$76.1B
$331K 0.07%
5,302
– –
CRUS icon
220
Cirrus Logic
CRUS
$6.16B
$324K 0.07%
8,890
-2,505
-22% -$81.2K
LAZ icon
221
Lazard
LAZ
$4.25B
$322K 0.07%
8,300
-4,100
-33% -$147K
VHT icon
222
Vanguard Health Care ETF
VHT
$19B
$320K 0.07%
2,601
+23
+0.9% +$2.8K
HII icon
223
Huntington Ingalls Industries
HII
$13B
$309K 0.06%
+2,258
New +$294K
MXL icon
224
MaxLinear
MXL
$6.27B
$308K 0.06%
+16,635
New +$264K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$306K 0.06%
8,915
-925
-9% -$28.7K
7 8
9
10 11

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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SGM
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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
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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.