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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
+5.39%
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
$476M
AUM Growth
+$45.1M
(+10%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
106
Closed
20
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.47M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.93M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.42M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.46M |
| 2 |
ProShares Short S&P500
SH
|
+$3.12M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.54M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$2.45M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.23% |
| 2 | Consumer Staples | 8.8% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $26.1M | 5.49% |
336,073
+592
| +0.2% | +$46.2K |
2013 Q2
10 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $15.6M | 3.27% |
211,811
-6,183
| -3% | -$471K |
2013 Q2
10 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$115B
| $11.4M | 2.38% |
883,203
+424,386
| +92% | +$5.47M |
2013 Q2
10 quarters
|
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $10.4M | 2.19% |
1,580,216
+634,544
| +67% | +$4.23M |
2013 Q2
10 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.9M | 2.08% |
179,784
-6,102
| -3% | -$344K |
2013 Q2
10 quarters
|
|
6
GE Aerospace
GE
$326B
| $9.71M | 2.04% |
65,105
+1,823
| +3% | +$259K |
2013 Q2
10 quarters
|
|
7
Johnson & Johnson
JNJ
$616B
| $8.27M | 1.74% |
80,506
+327
| +0.4% | +$32.9K |
2013 Q2
10 quarters
|
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $8.23M | 1.73% |
231,627
-108
| -0% | -$3.88K |
2013 Q3
9 quarters
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $7.54M | 1.58% |
564,363
+86,070
| +18% | +$1.17M |
2013 Q2
10 quarters
|
|
10
PepsiCo
PEP
$179B
| $7.36M | 1.55% |
73,707
-560
| -0.8% | -$55.9K |
2013 Q2
10 quarters
|
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $6.87M | 1.44% |
256,146
-7,848
| -3% | -$213K |
2014 Q1
7 quarters
|
|
12
Procter & Gamble
PG
$370B
| $6.35M | 1.33% |
80,069
+4,772
| +6% | +$365K |
2013 Q2
10 quarters
|
|
13
Wells Fargo
WFC
$252B
| $6.29M | 1.32% |
115,903
+4,723
| +4% | +$256K |
2013 Q2
10 quarters
|
|
14
Coca-Cola
KO
$404B
| $6.28M | 1.32% |
146,199
-65
| -0% | -$2.76K |
2013 Q2
10 quarters
|
|
15
Blackrock
BLK
$176B
| $5.86M | 1.23% |
17,209
+792
| +5% | +$269K |
2013 Q2
10 quarters
|
|
16
iShares Core High Dividend ETF
HDV
$15.6B
| $5.81M | 1.22% |
395,655
-3,485
| -0.9% | -$51.5K |
2013 Q2
10 quarters
|
|
17
Visa
V
$756B
| $5.2M | 1.09% |
67,067
+3,825
| +6% | +$296K |
2014 Q3
5 quarters
|
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $4.97M | 1.04% |
126,657
+6,165
| +5% | +$214K |
2013 Q3
9 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.83M | 1.01% |
173,430
+2,145
| +1% | +$61.3K |
2013 Q2
10 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.73M | 0.99% |
266,568
| – | – |
2013 Q2
10 quarters
|
|
21
Unilever
UL
$142B
| $4.54M | 0.95% |
93,634
+9,378
| +11% | +$458K |
2013 Q2
10 quarters
|
|
22
Novartis
NVS
$286B
| $4.4M | 0.92% |
57,105
+4,721
| +9% | +$375K |
2013 Q2
10 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$191B
| $4.37M | 0.92% |
53,592
+1,416
| +3% | +$116K |
2013 Q2
10 quarters
|
|
24
Philip Morris
PM
$320B
| $4.31M | 0.91% |
49,059
+906
| +2% | +$78.6K |
2013 Q2
10 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.26M | 0.89% |
171,316
-2,368
| -1% | -$59.1K |
2013 Q2
10 quarters
|
|
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Financials.
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.