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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
+7.63%
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
$387M
AUM Growth
+$34.4M
Cap. Flow
+$10M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M
3
ABT icon
Abbott
ABT
+$2.02M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.77M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.67M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 9.07%
2 Healthcare 8.41%
3 Consumer Staples 6.81%
4 Financials 5.98%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMF
226
DELISTED
BNY Mellon Municipal Income
DMF
$324K 0.08%
38,242
-27,716
-42% -$232K
SLB icon
227
SLB Ltd
SLB
$79.4B
$323K 0.08%
3,583
-350
-9% -$31.6K
BCPC
228
Balchem Corp
BCPC
$5.71B
$317K 0.08%
5,404
+41
+0.8% +$2.31K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$22.7B
$316K 0.08%
+6,500
New +$310K
ARG
230
DELISTED
Airgas Inc
ARG
$314K 0.08%
2,805
-200
-7% -$21.8K
BBSI icon
231
Barrett Business Services
BBSI
$763M
$312K 0.08%
13,452
-1,868
-12% -$38.1K
MXI icon
232
iShares Global Materials ETF
MXI
$361M
$312K 0.08%
5,000
– –
PFX icon
233
PhenixFIN
PFX
$88.9M
$308K 0.08%
+1,111
New +$311K
CPAY icon
234
Corpay
CPAY
$26.7B
$308K 0.08%
2,626
-18
-0.7% -$2.07K
AMGN icon
235
Amgen
AMGN
$224B
$305K 0.08%
2,672
+240
+10% +$27.3K
NGL icon
236
NGL Energy Partners
NGL
$2.18B
$304K 0.08%
8,800
– –
PBCT
237
DELISTED
People's United Financial Inc
PBCT
$304K 0.08%
20,117
-27,900
-58% -$410K
SUNE
238
DELISTED
SUNEDISON, INC COM
SUNE
$300K 0.08%
23,000
-1,000
-4% -$11.3K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$296K 0.08%
8,343
+203
+2% +$7.04K
ORAN
240
DELISTED
Orange
ORAN
$296K 0.08%
24,000
-15,100
-39% -$195K
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$293K 0.08%
11,574
-123,656
-91% -$3.13M
PSX icon
242
Phillips 66
PSX
$89.1B
$288K 0.07%
3,740
+62
+2% +$4.14K
GFY
243
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$286K 0.07%
16,345
-1,150
-7% -$19.6K
SPN
244
DELISTED
Superior Energy Services, Inc.
SPN
$280K 0.07%
1,050
-150
-13% -$39.2K
TEF
245
DELISTED
Telefonica
TEF
$278K 0.07%
23,185
-3,748
-14% -$45.4K
ABB
246
DELISTED
ABB Ltd
ABB
$274K 0.07%
10,300
+500
+5% +$12.5K
MWA icon
247
Mueller Water Products
MWA
$4.1B
$268K 0.07%
28,560
– –
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.07%
4,558
-260
-5% -$15.1K
DSM
249
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$256K 0.07%
34,452
-22,021
-39% -$164K
STT icon
250
State Street
STT
$51.6B
$254K 0.07%
3,450
– –
8 9
10
11 12

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, ProVise Management Group held 324 positions worth $387M, up 9.7% from $353M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2013 filing shows 24 new, 120 increased, 107 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2013 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q4 2013, an estimated $3.06M increase.
  • ProVise Management Group's biggest Q4 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.13M.
  • ProVise Management Group fully exited Invesco S&P 500 Top 50 ETF in Q4 2013, selling an estimated $1.66M.
  • ProVise Management Group's ten largest holdings make up 24% of its $387M portfolio in Q4 2013.
  • ProVise Management Group opened 24 new positions and closed 30 in Q4 2013.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $387M.

Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.