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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
-0.94%
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
-$301K
Cap. Flow
+$6.06M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.55%
Holding
331
New
22
Increased
133
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.06M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.03M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.96M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.1M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.08M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.92M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$96.4B
$295K 0.06%
9,030
+300
+3% +$10.9K
GFY
252
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$292K 0.06%
17,130
+885
+5% +$15.2K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$289K 0.06%
7,657
+5
+0.1% +$188
YUM icon
254
Yum! Brands
YUM
$39.4B
$288K 0.06%
5,557
-696
-11% -$37K
EBND icon
255
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$274K 0.06%
9,225
-2,000
-18% -$61.9K
MXI icon
256
iShares Global Materials ETF
MXI
$361M
$270K 0.06%
4,500
– –
VLO icon
257
Valero Energy
VLO
$93B
$268K 0.06%
5,800
-3,800
-40% -$192K
TSI
258
TCW Strategic Income Fund
TSI
$214M
$262K 0.06%
46,550
+1,000
+2% +$5.57K
MIN
259
Aberdeen Intermediate Income Fund
MIN
$280M
$257K 0.06%
51,460
– –
CXP
260
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$255K 0.06%
10,675
-478
-4% -$12.1K
VHT icon
261
Vanguard Health Care ETF
VHT
$19B
$254K 0.06%
+2,167
New +$248K
CHRD icon
262
Chord Energy
CHRD
$7.64B
$251K 0.05%
+6,000
New +$299K
STT icon
263
State Street
STT
$51.4B
$250K 0.05%
3,400
– –
WAC
264
DELISTED
Walter Investment Mgt Corp
WAC
$250K 0.05%
11,404
-100
-0.9% -$2.62K
BNA
265
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$247K 0.05%
23,835
+8,785
+58% +$92.1K
NXZ
266
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$243K 0.05%
17,455
+224
+1% +$3.08K
SRLN icon
267
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$240K 0.05%
4,875
+100
+2% +$4.96K
ALSN icon
268
Allison Transmission
ALSN
$10.3B
$239K 0.05%
8,400
-500
-6% -$15.2K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$237K 0.05%
5,230
-35,706
-87% -$1.73M
ROC
270
DELISTED
ROCKWOOD HLDGS INC
ROC
$237K 0.05%
3,100
– –
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$236K 0.05%
3,949
-449
-10% -$27.7K
HPF
272
John Hancock Preferred Income Fund II
HPF
$345M
$230K 0.05%
11,500
– –
HME
273
DELISTED
HOME PROPERTIES, INC
HME
$227K 0.05%
3,900
– –
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$224K 0.05%
+1,135
New +$224K
MSCC
275
DELISTED
Microsemi Corp
MSCC
$224K 0.05%
8,800
-1,000
-10% -$25.6K
9 10
11
12 13

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, ProVise Management Group held 331 positions worth $461M, down 0.07% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2014 filing shows 22 new, 133 increased, 114 reduced and 28 closed positions. Its largest new stake was Visa: 56,884 shares worth $3.03M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.

  • ProVise Management Group's largest Q3 2014 buy was Visa: 56,884 shares worth $3.03M.
  • ProVise Management Group added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $2.03M increase.
  • ProVise Management Group's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $1.92M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $2.1M.
  • ProVise Management Group's ten largest holdings make up 22% of its $461M portfolio in Q3 2014.
  • ProVise Management Group opened 22 new positions and closed 28 in Q3 2014.
  • ProVise Management Group's portfolio value fell 0.07% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.