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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
+3.84%
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
$353M
AUM Growth
+$14.3M
Cap. Flow
+$4.49M
Cap. Flow %
1.27%
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.9M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.81M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,491
Closed -$266K
AGNC icon
302
AGNC Investment
AGNC
$12.9B
– –
-12,670
Closed -$292K
ALK icon
303
Alaska Air
ALK
$5.44B
– –
-8,426
Closed -$219K
APA icon
304
APA Corp
APA
$14.4B
– –
-5,403
Closed -$453K
BOND icon
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,660
Closed -$281K
BPT
306
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,175
Closed -$209K
BXMX
307
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,000
Closed -$151K
CIVI
308
DELISTED
Civitas Resources
CIVI
– –
-62
Closed -$246K
CVI icon
309
CVR Energy
CVI
$3.37B
– –
-6,834
Closed -$324K
CVY icon
310
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-57,760
Closed -$1.34M
DINO icon
311
HF Sinclair
DINO
$15.4B
– –
-7,387
Closed -$316K
FCFS icon
312
FirstCash
FCFS
$9.1B
– –
-4,578
Closed -$225K
GBAB
313
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
– –
-21,525
Closed -$471K
GORO icon
314
Goldgroup Mining Inc.
GORO
$183M
– –
-36,150
Closed -$315K
HYD icon
315
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,670
Closed -$347K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,552
Closed -$323K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-4,976
Closed -$232K
IWV icon
318
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,393
Closed -$231K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,447
Closed -$279K
MGF
320
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-15,500
Closed -$93K
MUB icon
321
iShares National Muni Bond ETF
MUB
$45.8B
– –
-3,295
Closed -$346K
NEM icon
322
Newmont
NEM
$123B
– –
-10,641
Closed -$319K
PFX icon
323
PhenixFIN
PFX
$88.9M
– –
-1,200
Closed -$326K
IFLN
324
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-61,345
Closed -$1.14M
RSPD icon
325
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-34,866
Closed -$794K
11 12
13
14 15

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CPA
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AIA
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NSGL
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ProVise Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, ProVise Management Group held 351 positions worth $353M, up 4.2% from $339M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q3 2013 filing shows 32 new, 121 increased, 113 reduced and 51 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M. The largest sale was Microsoft, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q3 2013 buy was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q3 2013, an estimated $5.47M increase.
  • ProVise Management Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.26M.
  • ProVise Management Group fully exited Schwab US Broad Market ETF in Q3 2013, selling an estimated $2.41M.
  • ProVise Management Group's ten largest holdings make up 25% of its $353M portfolio in Q3 2013.
  • ProVise Management Group opened 32 new positions and closed 51 in Q3 2013.
  • ProVise Management Group's portfolio value rose 4.2% quarter-over-quarter to $353M.

Based on ProVise Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.