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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
-0.94%
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
$461M
AUM Growth
-$301K
Cap. Flow
+$6.06M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.55%
Holding
331
New
22
Increased
133
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.06M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.03M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.96M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.1M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.08M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.92M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$60.9B
$401K 0.09%
+2,417
New +$415K
MLCO icon
227
Melco Resorts & Entertainment
MLCO
$2.14B
$400K 0.09%
15,227
+227
+2% +$6.85K
FGD icon
228
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$389K 0.08%
+14,627
New +$414K
DSU icon
229
BlackRock Debt Strategies Fund
DSU
$600M
$383K 0.08%
33,413
-10,749
-24% -$128K
OMEX icon
230
Odyssey Marine Exploration
OMEX
$52.1M
$382K 0.08%
34,985
+333
+1% +$4.86K
AMGN icon
231
Amgen
AMGN
$223B
$375K 0.08%
2,672
– –
SPH icon
232
Suburban Propane Partners
SPH
$1.18B
$370K 0.08%
8,300
– –
FPO
233
DELISTED
First Potomac Realty Trust
FPO
$365K 0.08%
31,100
-1,300
-4% -$16.9K
GPC icon
234
Genuine Parts
GPC
$18.6B
$363K 0.08%
4,140
– –
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.08%
6,001
-1,205
-17% -$79K
MXF
236
Mexico Fund
MXF
$312M
$351K 0.08%
12,800
-7,100
-36% -$199K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$350K 0.08%
6,224
-250
-4% -$14.6K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$347K 0.08%
3,076
– –
NGL icon
239
NGL Energy Partners
NGL
$2.17B
$346K 0.08%
8,800
– –
PAA icon
240
Plains All American Pipeline
PAA
$16.4B
$341K 0.07%
5,800
– –
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$340K 0.07%
3,201
– –
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$8.37B
$339K 0.07%
+15,078
New +$342K
FNDB icon
243
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$337K 0.07%
35,100
-2,400
-6% -$23.3K
HIG icon
244
Hartford Financial Services
HIG
$38.4B
$335K 0.07%
9,000
-3,800
-30% -$138K
TROW icon
245
T. Rowe Price
TROW
$24.3B
$334K 0.07%
4,259
-600
-12% -$48.1K
KMM
246
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$321K 0.07%
36,202
-1,000
-3% -$9.21K
DIS icon
247
Walt Disney
DIS
$178B
$315K 0.07%
3,550
-2,513
-41% -$222K
FPT
248
DELISTED
Federated Premier Intermediate M
FPT
$308K 0.07%
23,983
+250
+1% +$3.22K
TFI icon
249
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$307K 0.07%
6,396
+1,396
+28% +$66.4K
PZA icon
250
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$306K 0.07%
12,201
+2,201
+22% +$54.8K
8 9
10
11 12

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NAM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, ProVise Management Group held 331 positions worth $461M, down 0.07% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2014 filing shows 22 new, 133 increased, 114 reduced and 28 closed positions. Its largest new stake was Visa: 56,884 shares worth $3.03M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.

  • ProVise Management Group's largest Q3 2014 buy was Visa: 56,884 shares worth $3.03M.
  • ProVise Management Group added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $2.03M increase.
  • ProVise Management Group's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $1.92M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $2.1M.
  • ProVise Management Group's ten largest holdings make up 22% of its $461M portfolio in Q3 2014.
  • ProVise Management Group opened 22 new positions and closed 28 in Q3 2014.
  • ProVise Management Group's portfolio value fell 0.07% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.