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PMG
ProVise Management Group Portfolio holdings
AUM
$1.49B
Turnover
10.14%
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$472M
AUM Growth
+$6.2M
(+1.3%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
318
New
26
Increased
112
Reduced
116
Closed
14
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.55M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.06M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$1.88M |
| 4 |
Booking.com
BKNG
|
+$1.4M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.45M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.59M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.95M |
| 4 |
TC Energy
TRP
|
+$1.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.7% |
| 2 | Healthcare | 8.86% |
| 3 | Consumer Staples | 8.29% |
| 4 | Financials | 6.68% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $27.8M | 5.88% |
345,255
-3,400
| -1% | -$276K |
2013 Q2
7 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $17.5M | 3.71% |
224,223
+3,155
| +1% | +$247K |
2013 Q2
7 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.9M | 2.51% |
201,008
+9,790
| +5% | +$561K |
2013 Q2
7 quarters
|
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $8.78M | 1.86% |
609,900
+468,616
| +332% | +$6.55M |
2013 Q2
7 quarters
|
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $8.23M | 1.74% |
221,798
+8,752
| +4% | +$331K |
2013 Q3
6 quarters
|
|
6
Johnson & Johnson
JNJ
$616B
| $8.08M | 1.71% |
80,332
+342
| +0.4% | +$34.8K |
2013 Q2
7 quarters
|
|
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $7.59M | 1.61% |
264,420
+42,495
| +19% | +$1.2M |
2014 Q1
4 quarters
|
|
8
PepsiCo
PEP
$179B
| $7.02M | 1.49% |
73,692
-110
| -0.1% | -$10.6K |
2013 Q2
7 quarters
|
|
9
GE Aerospace
GE
$326B
| $7.02M | 1.49% |
59,189
+1,515
| +3% | +$180K |
2013 Q2
7 quarters
|
|
10
iShares Core High Dividend ETF
HDV
$15.6B
| $6.45M | 1.36% |
429,855
+2,260
| +0.5% | +$34.6K |
2013 Q2
7 quarters
|
|
11
Coca-Cola
KO
$404B
| $5.81M | 1.23% |
143,184
+161
| +0.1% | +$6.73K |
2013 Q2
7 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$227B
| $5.79M | 1.23% |
331,968
| – | – |
2013 Q2
7 quarters
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $5.73M | 1.21% |
398,292
+46,347
| +13% | +$647K |
2013 Q2
7 quarters
|
|
14
Blackrock
BLK
$176B
| $5.6M | 1.19% |
15,313
+75
| +0.5% | +$27.2K |
2013 Q2
7 quarters
|
|
15
Procter & Gamble
PG
$370B
| $5.57M | 1.18% |
68,003
+404
| +0.6% | +$34.7K |
2013 Q2
7 quarters
|
|
16
Abbott
ABT
$181B
| $5.54M | 1.17% |
119,557
+935
| +0.8% | +$42.9K |
2013 Q2
7 quarters
|
|
17
Wells Fargo
WFC
$252B
| $5.33M | 1.13% |
98,067
+429
| +0.4% | +$23.2K |
2013 Q2
7 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.3M | 1.12% |
174,400
+1,205
| +0.7% | +$35.6K |
2013 Q2
7 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$115B
| $4.97M | 1.05% |
378,378
+24,489
| +7% | +$325K |
2013 Q2
7 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.63M | 0.98% |
187,036
+32
| +0% | +$782 |
2013 Q2
7 quarters
|
|
21
Chevron
CVX
$441B
| $4.48M | 0.95% |
42,697
-680
| -2% | -$72.6K |
2013 Q2
7 quarters
|
|
22
Novartis
NVS
$286B
| $4.47M | 0.95% |
50,625
+418
| +0.8% | +$37.1K |
2013 Q2
7 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$191B
| $4.37M | 0.92% |
52,158
+8
| +0% | +$672 |
2013 Q2
7 quarters
|
|
24
Clorox
CLX
$10.5B
| $4.25M | 0.9% |
38,518
-2,694
| -7% | -$292K |
2013 Q2
7 quarters
|
|
25
Pfizer
PFE
$169B
| $4.18M | 0.89% |
126,760
-368
| -0.3% | -$11.7K |
2013 Q2
7 quarters
|
|
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.