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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
+4.16%
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
$466M
AUM Growth
+$5.7M
Cap. Flow
-$8.76M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.93M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.36M
2
WMT icon
Walmart Inc
WMT
+$3.05M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
276
DELISTED
Discover Financial Services
DFS
$207K 0.04%
3,151
-100
-3% -$6.42K
HPI
277
John Hancock Preferred Income Fund
HPI
$434M
$204K 0.04%
10,000
– –
MYI icon
278
BlackRock MuniYield Quality Fund III
MYI
$717M
$194K 0.04%
+13,783
New +$193K
JHI
279
John Hancock Investors Trust
JHI
$117M
$190K 0.04%
10,725
– –
WAC
280
DELISTED
Walter Investment Mgt Corp
WAC
$188K 0.04%
11,404
– –
PDT
281
John Hancock Premium Dividend Fund
PDT
$627M
$173K 0.04%
12,597
– –
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$22.7B
$157K 0.03%
3,500
-500
-13% -$22.9K
MUA icon
283
BlackRock MuniAssets Fund
MUA
$519M
$152K 0.03%
11,000
– –
PCF
284
High Income Securities Fund
PCF
$101M
$144K 0.03%
17,708
– –
BKT icon
285
BlackRock Income Trust
BKT
$340M
$143K 0.03%
7,470
+500
+7% +$9.58K
SBI
286
Western Asset Intermediate Muni Fund
SBI
$107M
$138K 0.03%
14,100
– –
GPK icon
287
Graphic Packaging
GPK
$3.53B
$136K 0.03%
+10,000
New +$124K
NCV
288
Virtus Convertible & Income Fund
NCV
$392M
$108K 0.02%
2,863
– –
SAN icon
289
Banco Santander
SAN
$210B
$97K 0.02%
12,511
-3,312
-21% -$26.6K
MMT
290
Aberdeen Multi-Market Income Fund
MMT
$243M
$91K 0.02%
13,953
-3,400
-20% -$21.5K
MCEP
291
DELISTED
Mid-Con Energy Partners, LP
MCEP
$65K 0.01%
513
-717
-58% -$201K
NVAX icon
292
Novavax
NVAX
$1.3B
$59K 0.01%
+500
New +$52.3K
BBDC icon
293
Barings BDC
BBDC
$973M
– –
-22,100
Closed -$560K
CCI icon
294
Crown Castle
CCI
$31.4B
– –
-6,500
Closed -$523K
CGEN icon
295
Compugen
CGEN
$227M
– –
-12,000
Closed -$103K
CHRD icon
296
Chord Energy
CHRD
$7.64B
– –
-6,000
Closed -$251K
DSU icon
297
BlackRock Debt Strategies Fund
DSU
$600M
– –
-33,413
Closed -$383K
EBND icon
298
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-9,225
Closed -$274K
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,076
Closed -$347K
FCX icon
300
Freeport-McMoran
FCX
$96.4B
– –
-9,030
Closed -$295K
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 Q4 2014 Portfolio in Review

As of Q4 2014, ProVise Management Group held 329 positions worth $466M, up 1.2% from $461M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2014 filing shows 26 new, 125 increased, 104 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • ProVise Management Group's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M.
  • ProVise Management Group added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $3.93M increase.
  • ProVise Management Group's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $3.05M.
  • ProVise Management Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.36M.
  • ProVise Management Group's ten largest holdings make up 23% of its $466M portfolio in Q4 2014.
  • ProVise Management Group opened 26 new positions and closed 37 in Q4 2014.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $466M.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.