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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
+2.94%
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
$487M
AUM Growth
+$10.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.86%
Holding
312
New
22
Increased
116
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.59M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.23M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M
4
KHC icon
Kraft Heinz
KHC
+$2.15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.65%
2 Financials 8.02%
3 Healthcare 7.56%
4 Industrials 6.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.9M 5.53%
331,162
-4,911
-1% -$376K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.6M 3.41%
207,626
-4,185
-2% -$310K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$15.3M 3.15%
1,148,307
+265,104
+30% +$3.36M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$10M 2.05%
177,624
-2,160
-1% -$113K
GE icon
5
GE Aerospace
GE
$380B
$9.95M 2.04%
65,333
+228
+0.4% +$32.2K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15B
$9.51M 1.95%
702,519
+138,156
+24% +$1.74M
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$8.95M 1.84%
82,753
+2,247
+3% +$233K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8.95M 1.84%
229,991
-1,636
-0.7% -$58.1K
PEP icon
9
PepsiCo
PEP
$188B
$7.58M 1.56%
74,016
+309
+0.4% +$30.5K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$7.21M 1.48%
251,130
-5,016
-2% -$132K
PG icon
11
Procter & Gamble
PG
$340B
$6.76M 1.39%
82,185
+2,116
+3% +$170K
KO icon
12
Coca-Cola
KO
$374B
$6.22M 1.28%
134,040
-12,159
-8% -$529K
HDV
13
iShares Core High Dividend ETF
HDV
$15B
$6.17M 1.27%
395,735
+80
+0% +$1.19K
V icon
14
Visa
V
$675B
$5.91M 1.21%
77,307
+10,240
+15% +$744K
BLK icon
15
Blackrock
BLK
$175B
$5.91M 1.21%
17,350
+141
+0.8% +$44.7K
WFC icon
16
Wells Fargo
WFC
$265B
$5.62M 1.16%
116,293
+390
+0.3% +$19.1K
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
$5.52M 1.13%
126,607
-50
-0% -$2.03K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.12M 1.05%
177,500
+4,070
+2% +$109K
PM icon
19
Philip Morris
PM
$290B
$4.89M 1%
49,834
+775
+2% +$71.1K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$63B
$4.83M 0.99%
736,832
-843,384
-53% -$5.23M
NVS icon
21
Novartis
NVS
$298B
$4.8M 0.99%
73,967
+16,862
+30% +$1.15M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$230B
$4.67M 0.96%
263,112
-3,456
-1% -$57.9K
UL icon
23
Unilever
UL
$135B
$4.67M 0.96%
91,778
-1,856
-2% -$90.3K
EMR icon
24
Emerson Electric
EMR
$88.5B
$4.64M 0.95%
85,240
+14,520
+21% +$700K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.54M 0.93%
68,309
+10,189
+18% +$648K
1
2 3 4 5

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CPA
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AIA
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NSGL
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ProVise Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, ProVise Management Group held 312 positions worth $487M, up 2.2% from $476M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q1 2016 filing shows 22 new, 116 increased, 113 reduced and 26 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 24,171 shares worth $1.71M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • ProVise Management Group's largest Q1 2016 buy was iShares Russell Mid-Cap Value ETF: 24,171 shares worth $1.71M.
  • ProVise Management Group added most to Schwab US Dividend Equity ETF in Q1 2016, an estimated $3.36M increase.
  • ProVise Management Group's biggest Q1 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.23M.
  • ProVise Management Group fully exited Schwab US REIT ETF in Q1 2016, selling an estimated $3.46M.
  • ProVise Management Group's ten largest holdings make up 25% of its $487M portfolio in Q1 2016.
  • ProVise Management Group opened 22 new positions and closed 26 in Q1 2016.
  • ProVise Management Group's portfolio value rose 2.2% quarter-over-quarter to $487M.

Based on ProVise Management Group's 13F filing for Q1 2016, filed 11 May 2016.