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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
+1.8%
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
$413M
AUM Growth
+$25.5M
Cap. Flow
+$19.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
153
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.17M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.58M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.5M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.4M
2
CHRW icon
C.H. Robinson
CHRW
+$2.09M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHI
276
John Hancock Investors Trust
JHI
$118M
$218K 0.05%
10,725
– –
MFL
277
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$214K 0.05%
16,000
– –
FR icon
278
First Industrial Realty Trust
FR
$8.37B
$211K 0.05%
10,900
– –
SRLN icon
279
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$209K 0.05%
+4,175
New +$209K
SPN
280
DELISTED
Superior Energy Services, Inc.
SPN
$209K 0.05%
680
-370
-35% -$99.5K
LLY icon
281
Eli Lilly
LLY
$1.09T
$207K 0.05%
+3,522
New +$197K
HPI
282
John Hancock Preferred Income Fund
HPI
$433M
$199K 0.05%
10,000
– –
PSEC icon
283
Prospect Capital
PSEC
$1.15B
$195K 0.05%
+18,000
New +$199K
TEF
284
DELISTED
Telefonica
TEF
$193K 0.05%
16,644
-6,541
-28% -$75.2K
NUV icon
285
Nuveen Municipal Value Fund
NUV
$1.89B
$171K 0.04%
18,172
+3,330
+22% +$31.3K
SAN icon
286
Banco Santander
SAN
$210B
$169K 0.04%
19,421
-6,426
-25% -$52.5K
PDT
287
John Hancock Premium Dividend Fund
PDT
$627M
$163K 0.04%
12,597
– –
SBI
288
Western Asset Intermediate Muni Fund
SBI
$108M
$160K 0.04%
16,800
+300
+2% +$2.83K
BNA
289
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$152K 0.04%
14,750
-300
-2% -$3.06K
MUH
290
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$149K 0.04%
+10,350
New +$148K
PCF
291
High Income Securities Fund
PCF
$101M
$148K 0.04%
17,708
– –
BKT icon
292
BlackRock Income Trust
BKT
$342M
$136K 0.03%
6,970
– –
MUA icon
293
BlackRock MuniAssets Fund
MUA
$519M
$136K 0.03%
11,000
– –
MMT
294
Aberdeen Multi-Market Income Fund
MMT
$243M
$114K 0.03%
17,453
– –
RAD
295
DELISTED
Rite Aid Corporation
RAD
$100K 0.02%
+800
New +$97.5K
TA
296
DELISTED
TravelCenters of America LLC
TA
$95K 0.02%
2,326
+204
+10% +$8.9K
BBSI icon
297
Barrett Business Services
BBSI
$763M
– –
-13,452
Closed -$312K
BWX icon
298
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-11,290
Closed -$326K
DFS
299
DELISTED
Discover Financial Services
DFS
– –
-12,909
Closed -$722K
DWM icon
300
WisdomTree International Equity Fund
DWM
$691M
– –
-4,589
Closed -$250K
10 11
12
13 14

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MCM
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CPA
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AIA
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NSGL
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ProVise Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, ProVise Management Group held 326 positions worth $413M, up 6.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group deployed $19.8M of net new capital in Q1 2014, opening 32 new positions and adding to 153 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was C.H. Robinson, an estimated $2.09M trimmed.

  • ProVise Management Group's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q1 2014, an estimated $3.17M increase.
  • ProVise Management Group's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Royal Dutch Shell PLC ADS Class B in Q1 2014, selling an estimated $2.4M.
  • ProVise Management Group's ten largest holdings make up 23% of its $413M portfolio in Q1 2014.
  • ProVise Management Group opened 32 new positions and closed 30 in Q1 2014.
  • ProVise Management Group's portfolio value rose 6.6% quarter-over-quarter to $413M.

Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.