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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
-1.45%
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
$470M
AUM Growth
-$2.69M
Cap. Flow
+$5.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.65%
Holding
317
New
13
Increased
127
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.76M
2
FAST icon
Fastenal
FAST
+$2.95M
3
UNP icon
Union Pacific
UNP
+$2.66M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.37M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.05M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.5M 5.64%
337,156
-8,099
-2% -$656K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.5M 3.52%
216,675
-7,548
-3% -$592K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$11.3M 2.41%
796,107
+397,815
+100% +$5.76M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.2M 2.39%
190,222
-10,786
-5% -$638K
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8.55M 1.82%
233,117
+11,319
+5% +$432K
GE icon
6
GE Aerospace
GE
$380B
$7.83M 1.67%
61,447
+2,258
+4% +$293K
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$7.81M 1.66%
80,150
-182
-0.2% -$18.2K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$7.58M 1.61%
275,247
+10,827
+4% +$308K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.94M 1.48%
482,648
-127,252
-21% -$1.84M
PEP icon
10
PepsiCo
PEP
$188B
$6.86M 1.46%
73,517
-175
-0.2% -$16.7K
ABT icon
11
Abbott
ABT
$188B
$6M 1.28%
122,157
+2,600
+2% +$125K
HDV
12
iShares Core High Dividend ETF
HDV
$15B
$5.95M 1.27%
404,690
-25,165
-6% -$385K
KO icon
13
Coca-Cola
KO
$374B
$5.77M 1.23%
147,008
+3,824
+3% +$156K
WFC icon
14
Wells Fargo
WFC
$265B
$5.7M 1.21%
101,423
+3,356
+3% +$187K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.67M 1.21%
189,210
+14,810
+8% +$452K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$107B
$5.6M 1.19%
438,546
+60,168
+16% +$796K
PG icon
17
Procter & Gamble
PG
$340B
$5.36M 1.14%
68,515
+512
+0.8% +$41.2K
BLK icon
18
Blackrock
BLK
$175B
$5.31M 1.13%
15,348
+35
+0.2% +$12.8K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$230B
$4.76M 1.01%
266,568
-65,400
-20% -$1.19M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$4.58M 0.98%
185,060
-1,976
-1% -$49.7K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.3B
$4.58M 0.97%
300,456
+133,994
+80% +$2.1M
CVX icon
22
Chevron
CVX
$382B
$4.56M 0.97%
47,270
+4,573
+11% +$480K
NVS icon
23
Novartis
NVS
$298B
$4.55M 0.97%
51,647
+1,022
+2% +$93.8K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$4.35M 0.93%
52,167
+9
+0% +$767
V icon
25
Visa
V
$675B
$4.29M 0.91%
63,897
+605
+1% +$41K
1
2 3 4 5

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ProVise Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, ProVise Management Group held 317 positions worth $470M, down 0.57% from $472M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q2 2015 filing shows 13 new, 127 increased, 107 reduced and 24 closed positions. Its largest new stake was Union Pacific: 25,466 shares worth $2.43M. The largest sale was McDonald's, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • ProVise Management Group's largest Q2 2015 buy was Union Pacific: 25,466 shares worth $2.43M.
  • ProVise Management Group added most to Schwab US Mid-Cap ETF in Q2 2015, an estimated $5.76M increase.
  • ProVise Management Group's biggest Q2 2015 reduction was McDonald's, cutting an estimated $2.37M.
  • ProVise Management Group fully exited Schwab US REIT ETF in Q2 2015, selling an estimated $2.05M.
  • ProVise Management Group's ten largest holdings make up 24% of its $470M portfolio in Q2 2015.
  • ProVise Management Group opened 13 new positions and closed 24 in Q2 2015.
  • ProVise Management Group's portfolio value fell 0.57% quarter-over-quarter to $470M.

Based on ProVise Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.