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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
+4.16%
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
$466M
AUM Growth
+$5.7M
Cap. Flow
-$8.76M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.93M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.36M
2
WMT icon
Walmart Inc
WMT
+$3.05M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
226
MannKind Corp
MNKD
$1.24B
$352K 0.08%
13,486
+10,266
+319% +$290K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$345K 0.07%
15,906
-71,419
-82% -$1.5M
DD icon
228
DuPont de Nemours
DD
$19.5B
$342K 0.07%
+2,962
New +$361K
SPH icon
229
Suburban Propane Partners
SPH
$1.18B
$342K 0.07%
7,900
-400
-5% -$17.8K
USB icon
230
US Bancorp
USB
$100B
$336K 0.07%
7,483
-7,017
-48% -$302K
SFL icon
231
SFL Corp
SFL
$1.54B
$333K 0.07%
23,600
-11,200
-32% -$179K
YUM icon
232
Yum! Brands
YUM
$39.4B
$327K 0.07%
6,253
+696
+13% +$36.2K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$319K 0.07%
7,881
+224
+3% +$8.82K
SAVE
234
DELISTED
Spirit Airlines, Inc.
SAVE
$317K 0.07%
+4,200
New +$301K
FPT
235
DELISTED
Federated Premier Intermediate M
FPT
$308K 0.07%
24,133
+150
+0.6% +$1.92K
ALSN icon
236
Allison Transmission
ALSN
$10.3B
$302K 0.06%
8,902
+502
+6% +$16K
PAA icon
237
Plains All American Pipeline
PAA
$16.4B
$298K 0.06%
5,800
– –
GFY
238
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$298K 0.06%
17,905
+775
+5% +$13K
CBST
239
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$297K 0.06%
+2,952
New +$230K
NXZ
240
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$293K 0.06%
20,762
+3,307
+19% +$46.5K
NXPI icon
241
NXP Semiconductors
NXPI
$59.1B
$288K 0.06%
+3,772
New +$267K
EA
242
DELISTED
Electronic Arts
EA
$283K 0.06%
+6,021
New +$248K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$279K 0.06%
4,368
-8,302
-66% -$515K
SEP
244
DELISTED
Spectra Engy Parters Lp
SEP
$279K 0.06%
4,895
+700
+17% +$37.9K
VHT icon
245
Vanguard Health Care ETF
VHT
$19B
$272K 0.06%
2,167
– –
LGCY
246
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$271K 0.06%
23,700
-7,100
-23% -$135K
STT icon
247
State Street
STT
$51.4B
$267K 0.06%
3,400
– –
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
$267K 0.06%
3,534
-6,250
-64% -$481K
PERY
249
DELISTED
Perry Ellis International Inc
PERY
$262K 0.06%
+10,120
New +$232K
TSI
250
TCW Strategic Income Fund
TSI
$214M
$259K 0.06%
48,050
+1,500
+3% +$8.24K
8 9
10
11 12

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MCM
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CPA
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OA
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AIA
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NSGL
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ProVise Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, ProVise Management Group held 329 positions worth $466M, up 1.2% from $461M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2014 filing shows 26 new, 125 increased, 104 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • ProVise Management Group's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M.
  • ProVise Management Group added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $3.93M increase.
  • ProVise Management Group's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $3.05M.
  • ProVise Management Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.36M.
  • ProVise Management Group's ten largest holdings make up 23% of its $466M portfolio in Q4 2014.
  • ProVise Management Group opened 26 new positions and closed 37 in Q4 2014.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $466M.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.