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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.8M 5.88%
345,255
-3,400
-1% -$276K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.5M 3.71%
224,223
+3,155
+1% +$247K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.9M 2.51%
201,008
+9,790
+5% +$561K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.78M 1.86%
609,900
+468,616
+332% +$6.55M
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8.23M 1.74%
221,798
+8,752
+4% +$331K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$8.08M 1.71%
80,332
+342
+0.4% +$34.8K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$7.59M 1.61%
264,420
+42,495
+19% +$1.2M
PEP icon
8
PepsiCo
PEP
$188B
$7.02M 1.49%
73,692
-110
-0.1% -$10.6K
GE icon
9
GE Aerospace
GE
$380B
$7.02M 1.49%
59,189
+1,515
+3% +$180K
HDV
10
iShares Core High Dividend ETF
HDV
$15B
$6.45M 1.36%
429,855
+2,260
+0.5% +$34.6K
KO icon
11
Coca-Cola
KO
$374B
$5.81M 1.23%
143,184
+161
+0.1% +$6.73K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$5.79M 1.23%
331,968
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$5.73M 1.21%
398,292
+46,347
+13% +$647K
BLK icon
14
Blackrock
BLK
$175B
$5.6M 1.19%
15,313
+75
+0.5% +$27.2K
PG icon
15
Procter & Gamble
PG
$340B
$5.57M 1.18%
68,003
+404
+0.6% +$34.7K
ABT icon
16
Abbott
ABT
$188B
$5.54M 1.17%
119,557
+935
+0.8% +$42.9K
WFC icon
17
Wells Fargo
WFC
$265B
$5.33M 1.13%
98,067
+429
+0.4% +$23.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.3M 1.12%
174,400
+1,205
+0.7% +$35.6K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$107B
$4.97M 1.05%
378,378
+24,489
+7% +$325K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$4.63M 0.98%
187,036
+32
+0% +$782
CVX icon
21
Chevron
CVX
$382B
$4.48M 0.95%
42,697
-680
-2% -$72.6K
NVS icon
22
Novartis
NVS
$298B
$4.47M 0.95%
50,625
+418
+0.8% +$37.1K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$4.37M 0.92%
52,158
+8
+0% +$672
CLX icon
24
Clorox
CLX
$13B
$4.25M 0.9%
38,518
-2,694
-7% -$292K
PFE icon
25
Pfizer
PFE
$154B
$4.18M 0.89%
126,760
-368
-0.3% -$11.7K
1
2 3 4 5

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CPA
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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.