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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
+4.72%
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
$461M
AUM Growth
+$47.9M
Cap. Flow
+$28.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
139
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.68M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.94M
3
BLK icon
Blackrock
BLK
+$3.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.43M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.28M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
226
DELISTED
EMC CORPORATION
EMC
$432K 0.09%
16,401
-1,299
-7% -$34.3K
SMB icon
227
VanEck Short Muni ETF
SMB
$314M
$426K 0.09%
+24,205
New +$426K
FPO
228
DELISTED
First Potomac Realty Trust
FPO
$425K 0.09%
32,400
– –
EMR icon
229
Emerson Electric
EMR
$90.6B
$421K 0.09%
6,345
+520
+9% +$35K
SPTL icon
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$417K 0.09%
+12,570
New +$409K
TROW icon
231
T. Rowe Price
TROW
$24.4B
$410K 0.09%
4,859
+1,500
+45% +$122K
MUH
232
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$397K 0.09%
26,100
+15,750
+152% +$235K
SBGI icon
233
Sinclair Inc
SBGI
$966M
$396K 0.09%
11,400
-3,000
-21% -$87.3K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$391K 0.08%
6,474
– –
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
$388K 0.08%
+36
New +$351K
RSPN icon
236
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$382K 0.08%
22,085
+3,675
+20% +$62.1K
SPH icon
237
Suburban Propane Partners
SPH
$1.17B
$382K 0.08%
8,300
– –
NGL icon
238
NGL Energy Partners
NGL
$2.17B
$381K 0.08%
8,800
– –
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.11T
$380K 0.08%
2
– –
META icon
240
Meta Platforms (Facebook)
META
$1.54T
$374K 0.08%
5,565
+245
+5% +$15.1K
YHOO
241
DELISTED
Yahoo Inc
YHOO
$372K 0.08%
10,600
+4,400
+71% +$154K
YUM icon
242
Yum! Brands
YUM
$39.5B
$365K 0.08%
6,253
– –
GPC icon
243
Genuine Parts
GPC
$18.9B
$363K 0.08%
4,140
-200
-5% -$17.2K
FNDB icon
244
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$362K 0.08%
37,500
+10,800
+40% +$102K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$355K 0.08%
+3,076
New +$349K
KMM
246
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$352K 0.08%
37,202
– –
LEO
247
BNY Mellon Strategic Municipals
LEO
$386M
$351K 0.08%
41,633
+8,550
+26% +$70.8K
EBND icon
248
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$350K 0.08%
11,225
-598
-5% -$18.3K
PAA icon
249
Plains All American Pipeline
PAA
$16.4B
$348K 0.08%
5,800
– –
WAC
250
DELISTED
Walter Investment Mgt Corp
WAC
$343K 0.07%
11,504
-251
-2% -$7.16K
8 9
10
11 12

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CPA
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AIA
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NSGL
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ProVise Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, ProVise Management Group held 326 positions worth $461M, up 12% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $28.9M of net new capital in Q2 2014, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.14M trimmed.

  • ProVise Management Group's largest Q2 2014 buy was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.
  • ProVise Management Group added most to WisdomTree US MidCap Dividend Fund in Q2 2014, an estimated $3.94M increase.
  • ProVise Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.14M.
  • ProVise Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $1.28M.
  • ProVise Management Group's ten largest holdings make up 21% of its $461M portfolio in Q2 2014.
  • ProVise Management Group opened 30 new positions and closed 17 in Q2 2014.
  • ProVise Management Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.