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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
RPAI
251
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$254K 0.07%
19,942
-14,252
-42% -$193K
DWM icon
252
WisdomTree International Equity Fund
DWM
$691M
$250K 0.06%
4,589
-98
-2% -$5.2K
BWP
253
DELISTED
Boardwalk Pipeline Partners
BWP
$250K 0.06%
9,805
-11,225
-53% -$313K
META icon
254
Meta Platforms (Facebook)
META
$1.54T
$247K 0.06%
4,520
-5,350
-54% -$269K
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$240K 0.06%
9,784
+1,428
+17% +$35.9K
TROW icon
256
T. Rowe Price
TROW
$24.4B
$235K 0.06%
+2,809
New +$220K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$227K 0.06%
5,130
-200
-4% -$8.61K
RWO icon
258
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$226K 0.06%
5,437
+255
+5% +$10.8K
ROC
259
DELISTED
ROCKWOOD HLDGS INC
ROC
$223K 0.06%
3,100
-500
-14% -$34K
QQQ icon
260
Invesco QQQ Trust
QQQ
$477B
$218K 0.06%
+2,478
New +$206K
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$218K 0.06%
+1,180
New +$209K
BHK icon
262
BlackRock Core Bond Trust
BHK
$664M
$217K 0.06%
16,879
-5,495
-25% -$70.5K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$215K 0.06%
+3,870
New +$207K
NXZ
264
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$214K 0.06%
16,868
-2,409
-12% -$30.8K
SAN icon
265
Banco Santander
SAN
$210B
$213K 0.06%
25,847
-11,994
-32% -$95.3K
FAF icon
266
First American
FAF
$7.38B
$212K 0.05%
+7,500
New +$195K
GLW icon
267
Corning
GLW
$137B
$212K 0.05%
11,900
+1,705
+17% +$28.1K
WBK
268
DELISTED
Westpac Banking Corporation
WBK
$211K 0.05%
+7,250
New +$222K
HME
269
DELISTED
HOME PROPERTIES, INC
HME
$209K 0.05%
3,900
– –
ELD icon
270
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$206K 0.05%
4,475
-1,781
-28% -$83.8K
HPF
271
John Hancock Preferred Income Fund II
HPF
$345M
$206K 0.05%
11,500
-1,000
-8% -$18.4K
MFL
272
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$200K 0.05%
16,000
-3,113
-16% -$39.5K
JHI
273
John Hancock Investors Trust
JHI
$118M
$199K 0.05%
10,725
-2,000
-16% -$37.5K
LEO
274
BNY Mellon Strategic Municipals
LEO
$386M
$198K 0.05%
26,133
-2,750
-10% -$21.2K
FPT
275
DELISTED
Federated Premier Intermediate M
FPT
$197K 0.05%
16,216
-10,984
-40% -$134K
9 10
11
12 13

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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 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.