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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
+1.8%
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
$413M
AUM Growth
+$25.5M
Cap. Flow
+$19.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
153
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.17M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.58M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.5M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.4M
2
CHRW icon
C.H. Robinson
CHRW
+$2.09M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
251
Allison Transmission
ALSN
$10.3B
$251K 0.06%
+8,400
New +$243K
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$22.7B
$249K 0.06%
5,500
-1,000
-15% -$46.1K
MWA icon
253
Mueller Water Products
MWA
$4.1B
$248K 0.06%
26,060
-2,500
-9% -$23K
FNDB icon
254
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$247K 0.06%
+26,700
New +$241K
FPT
255
DELISTED
Federated Premier Intermediate M
FPT
$245K 0.06%
19,141
+2,925
+18% +$37.1K
WEA
256
Western Asset Premier Bond Fund
WEA
$124M
$244K 0.06%
+16,775
New +$247K
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
$241K 0.06%
3,500
-1,185
-25% -$80.2K
SWFT
258
DELISTED
Swift Transportation Company
SWFT
$240K 0.06%
+9,700
New +$225K
BHK icon
259
BlackRock Core Bond Trust
BHK
$664M
$239K 0.06%
17,782
+903
+5% +$11.9K
STT icon
260
State Street
STT
$51.6B
$236K 0.06%
3,400
-50
-1% -$3.46K
HME
261
DELISTED
HOME PROPERTIES, INC
HME
$234K 0.06%
3,900
– –
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$233K 0.06%
+9,075
New +$226K
ABB
263
DELISTED
ABB Ltd
ABB
$232K 0.06%
9,000
-1,300
-13% -$33.1K
TSI
264
TCW Strategic Income Fund
TSI
$214M
$231K 0.06%
42,300
+14,000
+49% +$75.6K
ROC
265
DELISTED
ROCKWOOD HLDGS INC
ROC
$231K 0.06%
3,100
– –
HPF
266
John Hancock Preferred Income Fund II
HPF
$345M
$230K 0.06%
11,500
– –
PSX icon
267
Phillips 66
PSX
$89.1B
$230K 0.06%
2,978
-762
-20% -$58K
NXZ
268
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$230K 0.06%
17,014
+146
+0.9% +$1.97K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$228K 0.06%
5,130
– –
RPAI
270
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$228K 0.06%
16,864
-3,078
-15% -$40.9K
GLW icon
271
Corning
GLW
$137B
$227K 0.06%
10,900
-1,000
-8% -$18.8K
TEVA icon
272
Teva Pharmaceuticals
TEVA
$42.5B
$226K 0.05%
+4,272
New +$197K
YHOO
273
DELISTED
Yahoo Inc
YHOO
$223K 0.05%
+6,200
New +$237K
MIN
274
Aberdeen Intermediate Income Fund
MIN
$280M
$222K 0.05%
42,860
+13,710
+47% +$72.1K
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$221K 0.05%
1,183
+3
+0.3% +$551
9 10
11
12 13

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CPA
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AIA
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NSGL
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ProVise Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, ProVise Management Group held 326 positions worth $413M, up 6.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group deployed $19.8M of net new capital in Q1 2014, opening 32 new positions and adding to 153 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was C.H. Robinson, an estimated $2.09M trimmed.

  • ProVise Management Group's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q1 2014, an estimated $3.17M increase.
  • ProVise Management Group's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Royal Dutch Shell PLC ADS Class B in Q1 2014, selling an estimated $2.4M.
  • ProVise Management Group's ten largest holdings make up 23% of its $413M portfolio in Q1 2014.
  • ProVise Management Group opened 32 new positions and closed 30 in Q1 2014.
  • ProVise Management Group's portfolio value rose 6.6% quarter-over-quarter to $413M.

Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.