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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
+3.84%
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
$353M
AUM Growth
+$14.3M
Cap. Flow
+$4.49M
Cap. Flow %
1.27%
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.9M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.81M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$205K 0.06%
+8,356
New +$200K
HPI
277
John Hancock Preferred Income Fund
HPI
$433M
$193K 0.05%
10,000
– –
SUNE
278
DELISTED
SUNEDISON, INC COM
SUNE
$191K 0.05%
+24,000
New +$199K
SIRI icon
279
SiriusXM
SIRI
$9.67B
$184K 0.05%
4,750
+1,400
+42% +$52.1K
FR icon
280
First Industrial Realty Trust
FR
$8.37B
$177K 0.05%
10,900
– –
ASP
281
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$172K 0.05%
17,625
-45,828
-72% -$449K
BNA
282
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$171K 0.05%
17,252
– –
F icon
283
Ford
F
$56B
$170K 0.05%
10,048
-15
-0.1% -$253
SLA
284
DELISTED
AMERICAN SELECT PTFL INC
SLA
$161K 0.05%
16,800
-51,700
-75% -$500K
BKT icon
285
BlackRock Income Trust
BKT
$342M
$157K 0.04%
7,870
-663
-8% -$13K
TSI
286
TCW Strategic Income Fund
TSI
$214M
$152K 0.04%
28,300
-1,100
-4% -$5.91K
PDT
287
John Hancock Premium Dividend Fund
PDT
$627M
$151K 0.04%
12,597
– –
GLW icon
288
Corning
GLW
$137B
$148K 0.04%
+10,195
New +$151K
WLT
289
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$148K 0.04%
10,575
+545
+5% +$6.92K
BOE icon
290
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$147K 0.04%
10,511
-2,653
-20% -$36.8K
PCF
291
High Income Securities Fund
PCF
$101M
$139K 0.04%
17,708
-2,341
-12% -$18.3K
PAI
292
Western Asset Investment Grade Income Fund
PAI
$113M
$133K 0.04%
10,460
-1,800
-15% -$22.7K
MUA icon
293
BlackRock MuniAssets Fund
MUA
$519M
$131K 0.04%
11,000
-2,000
-15% -$23.8K
MMT
294
Aberdeen Multi-Market Income Fund
MMT
$243M
$128K 0.04%
19,303
-500
-3% -$3.24K
EIM
295
Eaton Vance Municipal Bond Fund
EIM
$498M
$116K 0.03%
+10,000
New +$112K
PHYS icon
296
Sprott Physical Gold
PHYS
$15.8B
$110K 0.03%
+10,000
New +$111K
PML
297
PIMCO Municipal Income Fund II
PML
$496M
$110K 0.03%
+10,000
New +$111K
FTR
298
DELISTED
Frontier Communications Corp.
FTR
$101K 0.03%
1,610
-91
-5% -$5.92K
FCF icon
299
First Commonwealth Financial
FCF
$2.19B
$97K 0.03%
12,845
– –
PPT
300
Franklin Premier Income Trust
PPT
$330M
$74K 0.02%
14,060
-3,950
-22% -$20.8K
10 11
12
13 14

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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 2013 Portfolio in Review

As of Q3 2013, ProVise Management Group held 351 positions worth $353M, up 4.2% from $339M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q3 2013 filing shows 32 new, 121 increased, 113 reduced and 51 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M. The largest sale was Microsoft, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q3 2013 buy was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q3 2013, an estimated $5.47M increase.
  • ProVise Management Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.26M.
  • ProVise Management Group fully exited Schwab US Broad Market ETF in Q3 2013, selling an estimated $2.41M.
  • ProVise Management Group's ten largest holdings make up 25% of its $353M portfolio in Q3 2013.
  • ProVise Management Group opened 32 new positions and closed 51 in Q3 2013.
  • ProVise Management Group's portfolio value rose 4.2% quarter-over-quarter to $353M.

Based on ProVise Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.