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
+3.84%
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
$353M
AUM Growth
+$14.3M
Cap. Flow
+$4.49M
Cap. Flow %
1.27%
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.9M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.81M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$329K 0.09%
3,764
+89
+2% +$7.56K
BEN icon
227
Franklin Resources
BEN
$16.9B
$326K 0.09%
+6,440
New +$311K
HIG icon
228
Hartford Financial Services
HIG
$38.1B
$321K 0.09%
+10,300
New +$322K
ARG
229
DELISTED
Airgas Inc
ARG
$319K 0.09%
3,005
-2,750
-48% -$282K
YUM icon
230
Yum! Brands
YUM
$39.5B
$318K 0.09%
6,183
– –
VLO icon
231
Valero Energy
VLO
$93.3B
$314K 0.09%
+9,200
New +$325K
TYL icon
232
Tyler Technologies
TYL
$13.2B
$308K 0.09%
3,522
-272
-7% -$20.9K
TEF
233
DELISTED
Telefonica
TEF
$306K 0.09%
26,933
-3,135
-10% -$32.4K
BX icon
234
Blackstone
BX
$118B
$304K 0.09%
+12,432
New +$277K
MTGE
235
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$304K 0.09%
+15,355
New +$297K
GILD icon
236
Gilead Sciences
GILD
$168B
$302K 0.09%
4,800
– –
SPN
237
DELISTED
Superior Energy Services, Inc.
SPN
$300K 0.09%
1,200
-740
-38% -$193K
MXI icon
238
iShares Global Materials ETF
MXI
$361M
$299K 0.08%
5,000
-350
-7% -$20.2K
GFY
239
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$298K 0.08%
17,495
– –
ELD icon
240
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$294K 0.08%
6,256
-2,139
-25% -$101K
UTHR icon
241
United Therapeutics
UTHR
$22.1B
$293K 0.08%
3,717
-314
-8% -$22.9K
KR icon
242
Kroger
KR
$34.5B
$291K 0.08%
14,428
-566
-4% -$10.9K
CPAY icon
243
Corpay
CPAY
$26.7B
$291K 0.08%
2,644
-601
-19% -$58.7K
BHK icon
244
BlackRock Core Bond Trust
BHK
$664M
$290K 0.08%
22,374
-6,527
-23% -$83K
IYR icon
245
iShares US Real Estate ETF
IYR
$4.48B
$289K 0.08%
4,528
-4,570
-50% -$299K
TRIP icon
246
TripAdvisor
TRIP
$1.28B
$285K 0.08%
3,759
-801
-18% -$56.7K
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$284K 0.08%
11,188
+2,282
+26% +$57.6K
NMA
248
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$282K 0.08%
22,524
-826
-4% -$10.3K
SAN icon
249
Banco Santander
SAN
$210B
$281K 0.08%
37,841
+1,102
+3% +$7.32K
BCPC
250
Balchem Corp
BCPC
$5.71B
$278K 0.08%
5,363
-103
-2% -$5.08K
8 9
10
11 12

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 2013 Portfolio in Review

As of Q3 2013, ProVise Management Group held 351 positions worth $353M, up 4.2% from $339M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q3 2013 filing shows 32 new, 121 increased, 113 reduced and 51 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M. The largest sale was Microsoft, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q3 2013 buy was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q3 2013, an estimated $5.47M increase.
  • ProVise Management Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.26M.
  • ProVise Management Group fully exited Schwab US Broad Market ETF in Q3 2013, selling an estimated $2.41M.
  • ProVise Management Group's ten largest holdings make up 25% of its $353M portfolio in Q3 2013.
  • ProVise Management Group opened 32 new positions and closed 51 in Q3 2013.
  • ProVise Management Group's portfolio value rose 4.2% quarter-over-quarter to $353M.

Based on ProVise Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.