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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
+4.72%
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
$461M
AUM Growth
+$47.9M
Cap. Flow
+$28.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
139
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.68M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.94M
3
BLK icon
Blackrock
BLK
+$3.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.43M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.28M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPF
276
John Hancock Preferred Income Fund II
HPF
$345M
$238K 0.05%
11,500
– –
KSS icon
277
Kohl's
KSS
$2.11B
$237K 0.05%
4,486
– –
TFI icon
278
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$237K 0.05%
+5,000
New +$235K
ROC
279
DELISTED
ROCKWOOD HLDGS INC
ROC
$236K 0.05%
3,100
– –
KELYA icon
280
Kelly Services Class A
KELYA
$538M
$232K 0.05%
13,500
-14,300
-51% -$281K
STT icon
281
State Street
STT
$51.4B
$229K 0.05%
3,400
– –
TEVA icon
282
Teva Pharmaceuticals
TEVA
$42.4B
$224K 0.05%
4,272
– –
MFL
283
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$222K 0.05%
16,000
– –
JHI
284
John Hancock Investors Trust
JHI
$118M
$221K 0.05%
10,725
– –
LLY icon
285
Eli Lilly
LLY
$1.09T
$219K 0.05%
3,522
– –
RPAI
286
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$219K 0.05%
14,221
-2,643
-16% -$38.8K
GLW icon
287
Corning
GLW
$137B
$217K 0.05%
9,900
-1,000
-9% -$21.2K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$216K 0.05%
2,266
-3,079
-58% -$291K
ABB
289
DELISTED
ABB Ltd
ABB
$207K 0.04%
9,000
– –
HPI
290
John Hancock Preferred Income Fund
HPI
$434M
$206K 0.04%
10,000
– –
SPN
291
DELISTED
Superior Energy Services, Inc.
SPN
$206K 0.04%
570
-110
-16% -$36.4K
FR icon
292
First Industrial Realty Trust
FR
$8.34B
$205K 0.04%
10,900
– –
RSPH icon
293
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$204K 0.04%
16,500
-169,290
-91% -$2M
HIW icon
294
Highwoods Properties
HIW
$3.43B
$203K 0.04%
+4,840
New +$195K
LUMN icon
295
Lumen
LUMN
$6.75B
$203K 0.04%
+5,600
New +$201K
TEF
296
DELISTED
Telefonica
TEF
$199K 0.04%
15,826
-818
-5% -$9.94K
MWA icon
297
Mueller Water Products
MWA
$4.11B
$188K 0.04%
21,750
-4,310
-17% -$38.2K
SAN icon
298
Banco Santander
SAN
$210B
$185K 0.04%
19,546
+125
+0.6% +$1.15K
PDT
299
John Hancock Premium Dividend Fund
PDT
$627M
$171K 0.04%
12,597
– –
SBI
300
Western Asset Intermediate Muni Fund
SBI
$108M
$164K 0.04%
16,800
– –
10 11
12
13 14

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NAM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, ProVise Management Group held 326 positions worth $461M, up 12% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $28.9M of net new capital in Q2 2014, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.14M trimmed.

  • ProVise Management Group's largest Q2 2014 buy was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.
  • ProVise Management Group added most to WisdomTree US MidCap Dividend Fund in Q2 2014, an estimated $3.94M increase.
  • ProVise Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.14M.
  • ProVise Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $1.28M.
  • ProVise Management Group's ten largest holdings make up 21% of its $461M portfolio in Q2 2014.
  • ProVise Management Group opened 30 new positions and closed 17 in Q2 2014.
  • ProVise Management Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.