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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
+4.16%
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
$466M
AUM Growth
+$5.7M
Cap. Flow
-$8.76M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.93M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.36M
2
WMT icon
Walmart Inc
WMT
+$3.05M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HME
251
DELISTED
HOME PROPERTIES, INC
HME
$256K 0.05%
3,900
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$253K 0.05%
6,400
+1,170
+22% +$48.6K
MSCC
253
DELISTED
Microsemi Corp
MSCC
$250K 0.05%
8,800
– –
NGL icon
254
NGL Energy Partners
NGL
$2.17B
$246K 0.05%
8,800
– –
TA
255
DELISTED
TravelCenters of America LLC
TA
$246K 0.05%
3,902
-10
-0.3% -$492
SWFT
256
DELISTED
Swift Transportation Company
SWFT
$246K 0.05%
+8,600
New +$219K
ROC
257
DELISTED
ROCKWOOD HLDGS INC
ROC
$244K 0.05%
3,100
– –
CLW icon
258
Clearwater Paper
CLW
$369M
$240K 0.05%
+3,500
New +$233K
NVDA icon
259
NVIDIA
NVDA
$5.27T
$240K 0.05%
+478,840
New +$233K
MIN
260
Aberdeen Intermediate Income Fund
MIN
$280M
$236K 0.05%
49,450
-2,010
-4% -$10K
STZ icon
261
Constellation Brands
STZ
$22.8B
$236K 0.05%
2,400
– –
HPF
262
John Hancock Preferred Income Fund II
HPF
$345M
$234K 0.05%
11,500
– –
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$137B
$233K 0.05%
+2,124
New +$234K
MXI icon
264
iShares Global Materials ETF
MXI
$361M
$229K 0.05%
4,100
-400
-9% -$22.9K
MFL
265
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$228K 0.05%
16,000
– –
GLW icon
266
Corning
GLW
$137B
$227K 0.05%
+9,900
New +$202K
EEMV icon
267
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$226K 0.05%
3,991
+42
+1% +$2.46K
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$224K 0.05%
9,351
-87,917
-90% -$2.2M
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$222K 0.05%
+3,774
New +$213K
FR icon
270
First Industrial Realty Trust
FR
$8.38B
$221K 0.05%
10,765
– –
HIW icon
271
Highwoods Properties
HIW
$3.44B
$214K 0.05%
+4,840
New +$205K
LLY icon
272
Eli Lilly
LLY
$1.08T
$212K 0.05%
3,077
-45
-1% -$3.04K
MWA icon
273
Mueller Water Products
MWA
$4.09B
$212K 0.05%
20,750
– –
ORAN
274
DELISTED
Orange
ORAN
$211K 0.05%
12,500
-1,600
-11% -$25.4K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$210K 0.05%
2,437
– –
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
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, ProVise Management Group held 329 positions worth $466M, up 1.2% from $461M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2014 filing shows 26 new, 125 increased, 104 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • ProVise Management Group's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M.
  • ProVise Management Group added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $3.93M increase.
  • ProVise Management Group's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $3.05M.
  • ProVise Management Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.36M.
  • ProVise Management Group's ten largest holdings make up 23% of its $466M portfolio in Q4 2014.
  • ProVise Management Group opened 26 new positions and closed 37 in Q4 2014.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $466M.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.