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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
+1.8%
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
$413M
AUM Growth
+$25.5M
Cap. Flow
+$19.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
153
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.17M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.58M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.5M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.4M
2
CHRW icon
C.H. Robinson
CHRW
+$2.09M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
301
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-10,000
Closed -$113K
ELD icon
302
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-4,475
Closed -$206K
FAF icon
303
First American
FAF
$7.38B
– –
-7,500
Closed -$212K
FCF icon
304
First Commonwealth Financial
FCF
$2.19B
– –
-12,845
Closed -$113K
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,870
Closed -$215K
IT icon
306
Gartner
IT
$11.8B
– –
-4,847
Closed -$344K
LUMN icon
307
Lumen
LUMN
$6.57B
– –
-11,400
Closed -$363K
MDYG icon
308
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-48,123
Closed -$1.79M
PML
309
PIMCO Municipal Income Fund II
PML
$496M
– –
-10,000
Closed -$107K
RSPD icon
310
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-59,127
Closed -$1.58M
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-9,784
Closed -$240K
SFL icon
312
SFL Corp
SFL
$1.54B
– –
-36,600
Closed -$600K
TYL icon
313
Tyler Technologies
TYL
$13.1B
– –
-3,190
Closed -$326K
VOD icon
314
Vodafone
VOD
$36.7B
– –
-9,344
Closed -$374K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-20,887
Closed -$1.09M
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-30,148
Closed -$1.01M
CPAY icon
317
Corpay
CPAY
$26.7B
– –
-2,626
Closed -$308K
BCPC
318
Balchem Corp
BCPC
$5.71B
– –
-5,404
Closed -$317K
PBCT
319
DELISTED
People's United Financial Inc
PBCT
– –
-20,117
Closed -$304K
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-31,945
Closed -$2.4M
SDRL
321
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-121
Closed -$1.33M
BWP
322
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-9,805
Closed -$250K
TAL
323
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-6,653
Closed -$382K
ARG
324
DELISTED
Airgas Inc
ARG
– –
-2,805
Closed -$314K
WLT
325
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-10,075
Closed -$168K
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 Q1 2014 Portfolio in Review

As of Q1 2014, ProVise Management Group held 326 positions worth $413M, up 6.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group deployed $19.8M of net new capital in Q1 2014, opening 32 new positions and adding to 153 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was C.H. Robinson, an estimated $2.09M trimmed.

  • ProVise Management Group's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q1 2014, an estimated $3.17M increase.
  • ProVise Management Group's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Royal Dutch Shell PLC ADS Class B in Q1 2014, selling an estimated $2.4M.
  • ProVise Management Group's ten largest holdings make up 23% of its $413M portfolio in Q1 2014.
  • ProVise Management Group opened 32 new positions and closed 30 in Q1 2014.
  • ProVise Management Group's portfolio value rose 6.6% quarter-over-quarter to $413M.

Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.