We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-6%
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
$431M
AUM Growth
-$38.6M
Cap. Flow
-$8.44M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.16%
Holding
312
New
19
Increased
121
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.45M
2
KHC icon
Kraft Heinz
KHC
+$3.44M
3
SH icon
ProShares Short S&P500
SH
+$2.99M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.61M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.29M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M
2
ABT icon
Abbott
ABT
+$4.23M
3
CLX icon
Clorox
CLX
+$3.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.83%
2 Financials 8.57%
3 Healthcare 7.7%
4 Industrials 6.32%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.7M 5.74%
335,481
-1,675
-0.5% -$130K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.7M 3.65%
217,994
+1,319
+0.6% +$99.3K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.9M 2.3%
185,886
-4,336
-2% -$246K
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$7.85M 1.82%
231,735
-1,382
-0.6% -$49.2K
GE icon
5
GE Aerospace
GE
$380B
$7.65M 1.77%
63,282
+1,835
+3% +$225K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$7.48M 1.74%
80,179
+29
+0% +$2.81K
PEP icon
7
PepsiCo
PEP
$188B
$7M 1.62%
74,267
+750
+1% +$71.3K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$6.83M 1.58%
263,994
-11,253
-4% -$305K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.46M 1.5%
+254,242
New +$6.45M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$6.21M 1.44%
478,293
-317,814
-40% -$4.41M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63B
$5.91M 1.37%
945,672
+334,632
+55% +$2.23M
KO icon
12
Coca-Cola
KO
$374B
$5.87M 1.36%
146,264
-744
-0.5% -$29.8K
WFC icon
13
Wells Fargo
WFC
$265B
$5.71M 1.32%
111,180
+9,757
+10% +$537K
HDV
14
iShares Core High Dividend ETF
HDV
$15B
$5.55M 1.29%
399,140
-5,550
-1% -$80.4K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$107B
$5.5M 1.28%
458,817
+20,271
+5% +$253K
PG icon
16
Procter & Gamble
PG
$340B
$5.42M 1.26%
75,297
+6,782
+10% +$509K
BLK icon
17
Blackrock
BLK
$175B
$4.88M 1.13%
16,417
+1,069
+7% +$345K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.68M 1.09%
171,285
-17,925
-9% -$521K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$230B
$4.46M 1.03%
266,568
– –
V icon
20
Visa
V
$675B
$4.41M 1.02%
63,242
-655
-1% -$46.8K
NVS icon
21
Novartis
NVS
$298B
$4.32M 1%
52,384
+737
+1% +$65.6K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$4.04M 0.94%
173,684
-11,376
-6% -$280K
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
$4.02M 0.93%
120,492
+20,387
+20% +$680K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$4M 0.93%
52,176
+9
+0% +$732
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.8B
$3.98M 0.92%
69,332
+3,027
+5% +$187K
1
2 3 4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
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
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, ProVise Management Group held 312 positions worth $431M, down 8.2% from $470M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2015 filing shows 19 new, 121 increased, 92 reduced and 35 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 254,242 shares worth $6.46M. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • ProVise Management Group's largest Q3 2015 buy was Schwab Short-Term US Treasury ETF: 254,242 shares worth $6.46M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q3 2015, an estimated $2.23M increase.
  • ProVise Management Group's biggest Q3 2015 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.41M.
  • ProVise Management Group fully exited Clorox in Q3 2015, selling an estimated $3.91M.
  • ProVise Management Group's ten largest holdings make up 23% of its $431M portfolio in Q3 2015.
  • ProVise Management Group opened 19 new positions and closed 35 in Q3 2015.
  • ProVise Management Group's portfolio value fell 8.2% quarter-over-quarter to $431M.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.