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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
-1.45%
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
$470M
AUM Growth
-$2.69M
(-0.57%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
317
New
13
Increased
127
Reduced
107
Closed
24
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.76M |
| 2 |
Fastenal
FAST
|
+$2.95M |
| 3 |
Union Pacific
UNP
|
+$2.66M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.32M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.37M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.05M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.03M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.11% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Staples | 8.25% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $26.5M | 5.64% |
337,156
-8,099
| -2% | -$656K |
2013 Q2
8 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $16.5M | 3.52% |
216,675
-7,548
| -3% | -$592K |
2013 Q2
8 quarters
|
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $11.3M | 2.41% |
796,107
+397,815
| +100% | +$5.76M |
2013 Q2
8 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.2M | 2.39% |
190,222
-10,786
| -5% | -$638K |
2013 Q2
8 quarters
|
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $8.55M | 1.82% |
233,117
+11,319
| +5% | +$432K |
2013 Q3
7 quarters
|
|
6
GE Aerospace
GE
$326B
| $7.83M | 1.67% |
61,447
+2,258
| +4% | +$293K |
2013 Q2
8 quarters
|
|
7
Johnson & Johnson
JNJ
$616B
| $7.81M | 1.66% |
80,150
-182
| -0.2% | -$18.2K |
2013 Q2
8 quarters
|
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $7.58M | 1.61% |
275,247
+10,827
| +4% | +$308K |
2014 Q1
5 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $6.94M | 1.48% |
482,648
-127,252
| -21% | -$1.84M |
2013 Q2
8 quarters
|
|
10
PepsiCo
PEP
$179B
| $6.86M | 1.46% |
73,517
-175
| -0.2% | -$16.7K |
2013 Q2
8 quarters
|
|
11
Abbott
ABT
$181B
| $6M | 1.28% |
122,157
+2,600
| +2% | +$125K |
2013 Q2
8 quarters
|
|
12
iShares Core High Dividend ETF
HDV
$15.6B
| $5.95M | 1.27% |
404,690
-25,165
| -6% | -$385K |
2013 Q2
8 quarters
|
|
13
Coca-Cola
KO
$404B
| $5.77M | 1.23% |
147,008
+3,824
| +3% | +$156K |
2013 Q2
8 quarters
|
|
14
Wells Fargo
WFC
$252B
| $5.7M | 1.21% |
101,423
+3,356
| +3% | +$187K |
2013 Q2
8 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.67M | 1.21% |
189,210
+14,810
| +8% | +$452K |
2013 Q2
8 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$115B
| $5.6M | 1.19% |
438,546
+60,168
| +16% | +$796K |
2013 Q2
8 quarters
|
|
17
Procter & Gamble
PG
$370B
| $5.36M | 1.14% |
68,515
+512
| +0.8% | +$41.2K |
2013 Q2
8 quarters
|
|
18
Blackrock
BLK
$176B
| $5.31M | 1.13% |
15,348
+35
| +0.2% | +$12.8K |
2013 Q2
8 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.76M | 1.01% |
266,568
-65,400
| -20% | -$1.19M |
2013 Q2
8 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.58M | 0.98% |
185,060
-1,976
| -1% | -$49.7K |
2013 Q2
8 quarters
|
|
21
Schwab International Equity ETF
SCHF
$66.8B
| $4.58M | 0.97% |
300,456
+133,994
| +80% | +$2.1M |
2013 Q2
8 quarters
|
|
22
Chevron
CVX
$441B
| $4.56M | 0.97% |
47,270
+4,573
| +11% | +$480K |
2013 Q2
8 quarters
|
|
23
Novartis
NVS
$286B
| $4.55M | 0.97% |
51,647
+1,022
| +2% | +$93.8K |
2013 Q2
8 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$191B
| $4.35M | 0.93% |
52,167
+9
| +0% | +$767 |
2013 Q2
8 quarters
|
|
25
Visa
V
$756B
| $4.29M | 0.91% |
63,897
+605
| +1% | +$41K |
2014 Q3
3 quarters
|
|
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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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.