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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
+0.5%
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
$339M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
101.56%
Top 10 Hldgs %
24.29%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$9.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.53%
2 Healthcare 7.14%
3 Consumer Staples 6.94%
4 Financials 6.51%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNA
301
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$173K 0.05%
+17,252
New +$190K
PDT
302
John Hancock Premium Dividend Fund
PDT
$627M
$167K 0.05%
+12,597
New +$178K
FR icon
303
First Industrial Realty Trust
FR
$8.31B
$165K 0.05%
+10,900
New +$186K
SSBI icon
304
Summit State Bank
SSBI
$88.1M
$165K 0.05%
+24,325
New +$157K
MUA icon
305
BlackRock MuniAssets Fund
MUA
$520M
$164K 0.05%
+13,000
New +$174K
TSI
306
TCW Strategic Income Fund
TSI
$213M
$163K 0.05%
+29,400
New +$171K
NPP
307
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$162K 0.05%
+11,285
New +$174K
PCF
308
High Income Securities Fund
PCF
$101M
$158K 0.05%
+20,049
New +$162K
PAI
309
Western Asset Investment Grade Income Fund
PAI
$114M
$157K 0.05%
+12,260
New +$171K
F icon
310
Ford
F
$56.3B
$155K 0.05%
+10,063
New +$144K
BXMX
311
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$151K 0.04%
+12,000
New +$153K
MMT
312
Aberdeen Multi-Market Income Fund
MMT
$243M
$132K 0.04%
+19,803
New +$145K
SIRI icon
313
SiriusXM
SIRI
$9.66B
$112K 0.03%
+3,350
New +$110K
WLT
314
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$104K 0.03%
+10,030
New +$177K
FTR
315
DELISTED
Frontier Communications Corp.
FTR
$103K 0.03%
+1,701
New +$105K
PPT
316
Franklin Premier Income Trust
PPT
$329M
$96K 0.03%
+18,010
New +$98.1K
FCF icon
317
First Commonwealth Financial
FCF
$2.17B
$95K 0.03%
+12,845
New +$92K
MGF
318
Aberdeen Government Markets Income Fund
MGF
$92.2M
$93K 0.03%
+15,500
New +$98.6K
FRBK
319
DELISTED
Republic First Bancorp Inc
FRBK
$36K 0.01%
+12,517
New +$36.3K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ProVise Management Group, which disclosed 319 positions worth $339M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.
  • ProVise Management Group's ten largest holdings make up 24% of its $339M portfolio in Q2 2013.
  • ProVise Management Group disclosed 319 positions in Q2 2013, its first 13F filing on record.

Based on ProVise Management Group's 13F filing for Q2 2013, filed 8 Aug 2013.