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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
+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
AMGN icon
251
Amgen
AMGN
$224B
$272K 0.08%
2,432
+260
+12% +$28.2K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$50B
$272K 0.08%
3,478
-1,452
-29% -$115K
NGL icon
253
NGL Energy Partners
NGL
$2.18B
$271K 0.08%
8,800
– –
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$271K 0.08%
8,140
+621
+8% +$20.7K
IT icon
255
Gartner
IT
$11.8B
$266K 0.08%
4,437
-109
-2% -$6.42K
BIIB icon
256
Biogen
BIIB
$30.4B
$265K 0.08%
1,102
-20
-2% -$4.48K
BBSI icon
257
Barrett Business Services
BBSI
$763M
$258K 0.07%
15,320
-2,548
-14% -$41.6K
MFL
258
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$251K 0.07%
19,113
-4,000
-17% -$51.2K
NXZ
259
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$250K 0.07%
19,277
-154
-0.8% -$1.98K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.07%
+4,818
New +$242K
DWM icon
261
WisdomTree International Equity Fund
DWM
$691M
$242K 0.07%
4,687
-3,024
-39% -$150K
ROC
262
DELISTED
ROCKWOOD HLDGS INC
ROC
$241K 0.07%
3,600
-400
-10% -$26.4K
HPF
263
John Hancock Preferred Income Fund II
HPF
$345M
$240K 0.07%
12,500
– –
JHI
264
John Hancock Investors Trust
JHI
$118M
$240K 0.07%
12,725
-850
-6% -$16.8K
LEO
265
BNY Mellon Strategic Municipals
LEO
$386M
$232K 0.07%
28,883
-6,193
-18% -$48.6K
ABB
266
DELISTED
ABB Ltd
ABB
$231K 0.07%
+9,800
New +$221K
MWA icon
267
Mueller Water Products
MWA
$4.1B
$228K 0.06%
28,560
– –
STT icon
268
State Street
STT
$51.6B
$227K 0.06%
3,450
+50
+1% +$3.42K
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$31B
$225K 0.06%
+4,125
New +$216K
HME
270
DELISTED
HOME PROPERTIES, INC
HME
$225K 0.06%
3,900
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$221K 0.06%
5,330
-250
-4% -$10.3K
RWO icon
272
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$219K 0.06%
+5,182
New +$219K
SBI
273
Western Asset Intermediate Muni Fund
SBI
$108M
$214K 0.06%
23,400
-600
-3% -$5.41K
PSX icon
274
Phillips 66
PSX
$89.1B
$213K 0.06%
+3,678
New +$213K
NQU
275
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$213K 0.06%
16,900
– –
9 10
11
12 13

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MCM
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CPA
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NSGL
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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.