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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
+7.63%
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
$387M
AUM Growth
+$34.4M
Cap. Flow
+$10M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M
3
ABT icon
Abbott
ABT
+$2.02M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.77M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.67M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 9.07%
2 Healthcare 8.41%
3 Consumer Staples 6.81%
4 Financials 5.98%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
276
First Industrial Realty Trust
FR
$8.37B
$190K 0.05%
10,900
– –
HPI
277
John Hancock Preferred Income Fund
HPI
$433M
$179K 0.05%
10,000
– –
WLT
278
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$168K 0.04%
10,075
-500
-5% -$7.82K
MIN
279
Aberdeen Intermediate Income Fund
MIN
$280M
$151K 0.04%
29,150
-66,125
-69% -$344K
TSI
280
TCW Strategic Income Fund
TSI
$214M
$151K 0.04%
28,300
– –
SBI
281
Western Asset Intermediate Muni Fund
SBI
$108M
$149K 0.04%
16,500
-6,900
-29% -$62.1K
PCF
282
High Income Securities Fund
PCF
$101M
$146K 0.04%
17,708
– –
PDT
283
John Hancock Premium Dividend Fund
PDT
$627M
$146K 0.04%
12,597
– –
BNA
284
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$146K 0.04%
15,050
-2,202
-13% -$21.6K
BKT icon
285
BlackRock Income Trust
BKT
$342M
$135K 0.03%
6,970
-900
-11% -$17.7K
NUV icon
286
Nuveen Municipal Value Fund
NUV
$1.89B
$134K 0.03%
+14,842
New +$133K
DSU icon
287
BlackRock Debt Strategies Fund
DSU
$600M
$127K 0.03%
+10,594
New +$128K
MUA icon
288
BlackRock MuniAssets Fund
MUA
$519M
$127K 0.03%
11,000
– –
MMT
289
Aberdeen Multi-Market Income Fund
MMT
$243M
$115K 0.03%
17,453
-1,850
-10% -$12K
EIM
290
Eaton Vance Municipal Bond Fund
EIM
$498M
$113K 0.03%
10,000
– –
FCF icon
291
First Commonwealth Financial
FCF
$2.19B
$113K 0.03%
12,845
– –
PML
292
PIMCO Municipal Income Fund II
PML
$496M
$107K 0.03%
10,000
– –
TA
293
DELISTED
TravelCenters of America LLC
TA
$103K 0.03%
+2,122
New +$97.3K
FTR
294
DELISTED
Frontier Communications Corp.
FTR
$51K 0.01%
730
-880
-55% -$60.2K
AMAT icon
295
Applied Materials
AMAT
$416B
– –
-37,325
Closed -$654K
BOE icon
296
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-10,511
Closed -$147K
F icon
297
Ford
F
$56B
– –
-10,048
Closed -$170K
FLO icon
298
Flowers Foods
FLO
$1.53B
– –
-16,101
Closed -$345K
GDX icon
299
VanEck Gold Miners ETF
GDX
$27.4B
– –
-45,958
Closed -$1.15M
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
– –
-8,222
Closed -$444K
9 10 11
12
13

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MCM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, ProVise Management Group held 324 positions worth $387M, up 9.7% from $353M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2013 filing shows 24 new, 120 increased, 107 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2013 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q4 2013, an estimated $3.06M increase.
  • ProVise Management Group's biggest Q4 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.13M.
  • ProVise Management Group fully exited Invesco S&P 500 Top 50 ETF in Q4 2013, selling an estimated $1.66M.
  • ProVise Management Group's ten largest holdings make up 24% of its $387M portfolio in Q4 2013.
  • ProVise Management Group opened 24 new positions and closed 30 in Q4 2013.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $387M.

Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.