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
+5.39%
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
$476M
AUM Growth
+$45.1M
Cap. Flow
+$26.9M
Cap. Flow %
5.65%
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.46M
2
SH icon
ProShares Short S&P500
SH
+$3.12M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.8%
2 Financials 8.73%
3 Healthcare 7.81%
4 Industrials 6.55%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.1M 5.49%
336,073
+592
+0.2% +$46.2K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.6M 3.27%
211,811
-6,183
-3% -$471K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$11.4M 2.38%
883,203
+424,386
+92% +$5.47M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$10.4M 2.19%
1,580,216
+634,544
+67% +$4.23M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.9M 2.08%
179,784
-6,102
-3% -$344K
GE icon
6
GE Aerospace
GE
$380B
$9.71M 2.04%
65,105
+1,823
+3% +$259K
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$8.27M 1.74%
80,506
+327
+0.4% +$32.9K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8.23M 1.73%
231,627
-108
-0% -$3.88K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$7.54M 1.58%
564,363
+86,070
+18% +$1.17M
PEP icon
10
PepsiCo
PEP
$188B
$7.36M 1.55%
73,707
-560
-0.8% -$55.9K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$6.87M 1.44%
256,146
-7,848
-3% -$213K
PG icon
12
Procter & Gamble
PG
$340B
$6.35M 1.33%
80,069
+4,772
+6% +$365K
WFC icon
13
Wells Fargo
WFC
$265B
$6.29M 1.32%
115,903
+4,723
+4% +$256K
KO icon
14
Coca-Cola
KO
$374B
$6.28M 1.32%
146,199
-65
-0% -$2.76K
BLK icon
15
Blackrock
BLK
$175B
$5.86M 1.23%
17,209
+792
+5% +$269K
HDV
16
iShares Core High Dividend ETF
HDV
$15B
$5.81M 1.22%
395,655
-3,485
-0.9% -$51.5K
V icon
17
Visa
V
$675B
$5.2M 1.09%
67,067
+3,825
+6% +$296K
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$4.97M 1.04%
126,657
+6,165
+5% +$214K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.83M 1.01%
173,430
+2,145
+1% +$61.3K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$4.73M 0.99%
266,568
– –
UL icon
21
Unilever
UL
$135B
$4.54M 0.95%
93,634
+9,378
+11% +$458K
NVS icon
22
Novartis
NVS
$298B
$4.4M 0.92%
57,105
+4,721
+9% +$375K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$4.37M 0.92%
53,592
+1,416
+3% +$116K
PM icon
24
Philip Morris
PM
$290B
$4.31M 0.91%
49,059
+906
+2% +$78.6K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$4.26M 0.89%
171,316
-2,368
-1% -$59.1K
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 Q4 2015 Portfolio in Review

As of Q4 2015, ProVise Management Group held 310 positions worth $476M, up 10% from $431M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group deployed $26.9M of net new capital in Q4 2015, opening 33 new positions and adding to 120 existing holdings. Its largest new stake was Alphabet (Google) Class A: 106,240 shares worth $4.13M.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.1M trimmed.

  • ProVise Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 106,240 shares worth $4.13M.
  • ProVise Management Group added most to Schwab US Dividend Equity ETF in Q4 2015, an estimated $5.47M increase.
  • ProVise Management Group's biggest Q4 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.1M.
  • ProVise Management Group fully exited Schwab Short-Term US Treasury ETF in Q4 2015, selling an estimated $6.46M.
  • ProVise Management Group's ten largest holdings make up 24% of its $476M portfolio in Q4 2015.
  • ProVise Management Group opened 33 new positions and closed 20 in Q4 2015.
  • ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $476M.

Based on ProVise Management Group's 13F filing for Q4 2015, filed 5 Feb 2016.