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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
+4.72%
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
+$47.9M
Cap. Flow
+$28.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
139
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.68M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.94M
3
BLK icon
Blackrock
BLK
+$3.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.43M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.28M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$340K 0.07%
+3,201
New +$340K
AZN icon
252
AstraZeneca
AZN
$248B
$331K 0.07%
4,455
-760
-15% -$54.9K
CG icon
253
Carlyle Group
CG
$17.6B
$319K 0.07%
+9,400
New +$309K
FCX icon
254
Freeport-McMoran
FCX
$96.2B
$319K 0.07%
8,730
+400
+5% +$13.7K
AMGN icon
255
Amgen
AMGN
$224B
$316K 0.07%
2,672
– –
FPT
256
DELISTED
Federated Premier Intermediate M
FPT
$312K 0.07%
23,733
+4,592
+24% +$59.8K
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
$301K 0.07%
51
-1
-2% -$5.45K
MXI icon
258
iShares Global Materials ETF
MXI
$362M
$290K 0.06%
4,500
– –
CXP
259
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$290K 0.06%
11,153
+12
+0.1% +$327
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$285K 0.06%
7,652
-944
-11% -$34.5K
GFY
261
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$284K 0.06%
16,245
-100
-0.6% -$1.73K
ALSN icon
262
Allison Transmission
ALSN
$10.4B
$277K 0.06%
8,900
+500
+6% +$15.1K
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$22.7B
$277K 0.06%
5,750
+250
+5% +$11.4K
MIN
264
Aberdeen Intermediate Income Fund
MIN
$278M
$271K 0.06%
51,460
+8,600
+20% +$45.7K
ORAN
265
DELISTED
Orange
ORAN
$270K 0.06%
17,100
-400
-2% -$6.4K
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$264K 0.06%
4,398
-1,650
-27% -$97.7K
MSCC
267
DELISTED
Microsemi Corp
MSCC
$262K 0.06%
9,800
-3,500
-26% -$87.3K
EXC icon
268
Exelon
EXC
$46.2B
$260K 0.06%
9,989
-32,658
-77% -$833K
LVS icon
269
Las Vegas Sands
LVS
$29.7B
$259K 0.06%
+3,400
New +$259K
TSI
270
TCW Strategic Income Fund
TSI
$213M
$251K 0.05%
45,550
+3,250
+8% +$17.9K
HME
271
DELISTED
HOME PROPERTIES, INC
HME
$249K 0.05%
3,900
– –
PZA icon
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$247K 0.05%
+10,000
New +$245K
PSX icon
273
Phillips 66
PSX
$89B
$240K 0.05%
2,978
– –
NXZ
274
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$240K 0.05%
17,231
+217
+1% +$3.01K
SRLN icon
275
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$239K 0.05%
4,775
+600
+14% +$29.9K
9 10
11
12 13

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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 Q2 2014 Portfolio in Review

As of Q2 2014, ProVise Management Group held 326 positions worth $461M, up 12% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $28.9M of net new capital in Q2 2014, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.14M trimmed.

  • ProVise Management Group's largest Q2 2014 buy was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.
  • ProVise Management Group added most to WisdomTree US MidCap Dividend Fund in Q2 2014, an estimated $3.94M increase.
  • ProVise Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.14M.
  • ProVise Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $1.28M.
  • ProVise Management Group's ten largest holdings make up 21% of its $461M portfolio in Q2 2014.
  • ProVise Management Group opened 30 new positions and closed 17 in Q2 2014.
  • ProVise Management Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.