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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
+0.5%
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
$339M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
101.56%
Top 10 Hldgs %
24.29%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$9.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.53%
2 Healthcare 7.14%
3 Consumer Staples 6.94%
4 Financials 6.51%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
276
Baidu
BIDU
$36B
$234K 0.07%
+2,475
New +$228K
BBSI icon
277
Barrett Business Services
BBSI
$764M
$233K 0.07%
+17,868
New +$253K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$232K 0.07%
+4,976
New +$228K
IWV icon
279
iShares Russell 3000 ETF
IWV
$20.4B
$231K 0.07%
+2,393
New +$229K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.7B
$231K 0.07%
+2,063
New +$244K
UGP icon
281
Ultrapar
UGP
$6.38B
$230K 0.07%
+19,226
New +$246K
SBI
282
Western Asset Intermediate Muni Fund
SBI
$108M
$228K 0.07%
+24,000
New +$239K
NQU
283
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$228K 0.07%
+16,900
New +$246K
FCFS icon
284
FirstCash
FCFS
$9.1B
$225K 0.07%
+4,578
New +$249K
SCHZ icon
285
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.07%
+8,906
New +$231K
STT icon
286
State Street
STT
$51.5B
$222K 0.07%
+3,400
New +$211K
VOD icon
287
Vodafone
VOD
$36.9B
$222K 0.07%
+7,578
New +$226K
OEF icon
288
iShares S&P 100 ETF
OEF
$20.4B
$221K 0.07%
+3,078
New +$224K
ALK icon
289
Alaska Air
ALK
$5.43B
$219K 0.06%
+8,426
New +$248K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$218K 0.06%
+5,580
New +$221K
SAN icon
291
Banco Santander
SAN
$210B
$216K 0.06%
+36,739
New +$235K
AMGN icon
292
Amgen
AMGN
$224B
$214K 0.06%
+2,172
New +$225K
BPT
293
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$209K 0.06%
+2,175
New +$187K
HPI
294
John Hancock Preferred Income Fund
HPI
$434M
$208K 0.06%
+10,000
New +$227K
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$202K 0.06%
+3,998
New +$202K
META icon
296
Meta Platforms (Facebook)
META
$1.54T
$202K 0.06%
+8,120
New +$208K
MWA icon
297
Mueller Water Products
MWA
$4.11B
$197K 0.06%
+28,560
New +$189K
MUH
298
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$187K 0.06%
+12,500
New +$200K
BOE icon
299
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$178K 0.05%
+13,164
New +$183K
BKT icon
300
BlackRock Income Trust
BKT
$343M
$175K 0.05%
+8,533
New +$183K
9 10 11
12
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CPA
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AIA
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NSGL
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ProVise Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ProVise Management Group, which disclosed 319 positions worth $339M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.
  • ProVise Management Group's ten largest holdings make up 24% of its $339M portfolio in Q2 2013.
  • ProVise Management Group disclosed 319 positions in Q2 2013, its first 13F filing on record.

Based on ProVise Management Group's 13F filing for Q2 2013, filed 8 Aug 2013.