We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$387M
AUM Growth
+$34.4M
Cap. Flow
+$10M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M
3
ABT icon
Abbott
ABT
+$2.02M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.77M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.67M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 9.07%
2 Healthcare 8.41%
3 Consumer Staples 6.81%
4 Financials 5.98%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
301
iShares S&P 500 Value ETF
IVE
$50B
– –
-3,478
Closed -$272K
IYZ icon
302
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-22,854
Closed -$630K
KR icon
303
Kroger
KR
$34.3B
– –
-14,428
Closed -$291K
MDYV icon
304
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-11,678
Closed -$429K
OEF icon
305
iShares S&P 100 ETF
OEF
$20.4B
– –
-5,052
Closed -$378K
PAI
306
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-10,460
Closed -$133K
PGX icon
307
Invesco Preferred ETF
PGX
$3.76B
– –
-88,213
Closed -$1.21M
PHYS icon
308
Sprott Physical Gold
PHYS
$15.8B
– –
-10,000
Closed -$110K
PPT
309
Franklin Premier Income Trust
PPT
$329M
– –
-14,060
Closed -$74K
SIRI icon
310
SiriusXM
SIRI
$9.66B
– –
-4,750
Closed -$184K
TDC icon
311
Teradata
TDC
$2.51B
– –
-6,841
Closed -$379K
TRIP icon
312
TripAdvisor
TRIP
$1.27B
– –
-3,759
Closed -$285K
UTHR icon
313
United Therapeutics
UTHR
$22.5B
– –
-3,717
Closed -$293K
WU icon
314
Western Union
WU
$2.19B
– –
-55,637
Closed -$1.04M
XLG icon
315
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-141,580
Closed -$1.66M
NQU
316
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-16,900
Closed -$213K
NMA
317
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-22,524
Closed -$282K
NPSP
318
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-19,000
Closed -$604K
SLA
319
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-16,800
Closed -$161K
ASP
320
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-17,625
Closed -$172K
BHD
321
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
– –
-46,175
Closed -$598K
GG
322
DELISTED
Goldcorp Inc
GG
– –
-18,600
Closed -$484K
MTGE
323
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-15,355
Closed -$304K
KED
324
DELISTED
Kayne Anderson Energy
KED
– –
-13,515
Closed -$386K
9 10 11 12
13

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, ProVise Management Group held 324 positions worth $387M, up 9.7% from $353M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2013 filing shows 24 new, 120 increased, 107 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2013 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q4 2013, an estimated $3.06M increase.
  • ProVise Management Group's biggest Q4 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.13M.
  • ProVise Management Group fully exited Invesco S&P 500 Top 50 ETF in Q4 2013, selling an estimated $1.66M.
  • ProVise Management Group's ten largest holdings make up 24% of its $387M portfolio in Q4 2013.
  • ProVise Management Group opened 24 new positions and closed 30 in Q4 2013.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $387M.

Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.