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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
-0.94%
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
-$301K
Cap. Flow
+$6.06M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.55%
Holding
331
New
22
Increased
133
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.06M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.03M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.96M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.1M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.08M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.92M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
276
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$222K 0.05%
16,000
– –
SEP
277
DELISTED
Spectra Engy Parters Lp
SEP
$222K 0.05%
+4,195
New +$226K
LVS icon
278
Las Vegas Sands
LVS
$29.6B
$215K 0.05%
3,450
+50
+1% +$3.44K
DFS
279
DELISTED
Discover Financial Services
DFS
$210K 0.05%
+3,251
New +$204K
STZ icon
280
Constellation Brands
STZ
$22.8B
$209K 0.05%
+2,400
New +$209K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$209K 0.05%
+2,437
New +$210K
ORAN
282
DELISTED
Orange
ORAN
$208K 0.05%
14,100
-3,000
-18% -$45.6K
LLY icon
283
Eli Lilly
LLY
$1.08T
$203K 0.04%
3,122
-400
-11% -$25.3K
PSX icon
284
Phillips 66
PSX
$89.3B
$202K 0.04%
2,487
-491
-16% -$40.9K
HPI
285
John Hancock Preferred Income Fund
HPI
$434M
$201K 0.04%
10,000
– –
LUMN icon
286
Lumen
LUMN
$6.59B
$200K 0.04%
4,900
-700
-13% -$27.5K
JHI
287
John Hancock Investors Trust
JHI
$117M
$198K 0.04%
10,725
– –
TA
288
DELISTED
TravelCenters of America LLC
TA
$193K 0.04%
3,912
+1,790
+84% +$89.4K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$22.7B
$188K 0.04%
4,000
-1,750
-30% -$83.6K
FR icon
290
First Industrial Realty Trust
FR
$8.38B
$182K 0.04%
10,765
-135
-1% -$2.46K
MWA icon
291
Mueller Water Products
MWA
$4.09B
$172K 0.04%
20,750
-1,000
-5% -$8.66K
PDT
292
John Hancock Premium Dividend Fund
PDT
$627M
$166K 0.04%
12,597
– –
PCF
293
High Income Securities Fund
PCF
$101M
$147K 0.03%
17,708
– –
MUA icon
294
BlackRock MuniAssets Fund
MUA
$519M
$144K 0.03%
11,000
– –
SAN icon
295
Banco Santander
SAN
$210B
$137K 0.03%
15,823
-3,723
-19% -$33.6K
SBI
296
Western Asset Intermediate Muni Fund
SBI
$107M
$137K 0.03%
14,100
-2,700
-16% -$26.1K
BKT icon
297
BlackRock Income Trust
BKT
$340M
$133K 0.03%
6,970
– –
MMT
298
Aberdeen Multi-Market Income Fund
MMT
$243M
$112K 0.02%
17,353
-1,500
-8% -$9.75K
NCV
299
Virtus Convertible & Income Fund
NCV
$392M
$109K 0.02%
+2,863
New +$115K
CGEN icon
300
Compugen
CGEN
$227M
$103K 0.02%
+12,000
New +$106K
10 11
12
13 14

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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 Q3 2014 Portfolio in Review

As of Q3 2014, ProVise Management Group held 331 positions worth $461M, down 0.07% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2014 filing shows 22 new, 133 increased, 114 reduced and 28 closed positions. Its largest new stake was Visa: 56,884 shares worth $3.03M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.

  • ProVise Management Group's largest Q3 2014 buy was Visa: 56,884 shares worth $3.03M.
  • ProVise Management Group added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $2.03M increase.
  • ProVise Management Group's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $1.92M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $2.1M.
  • ProVise Management Group's ten largest holdings make up 22% of its $461M portfolio in Q3 2014.
  • ProVise Management Group opened 22 new positions and closed 28 in Q3 2014.
  • ProVise Management Group's portfolio value fell 0.07% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.