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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
+4.72%
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
$461M
AUM Growth
+$47.9M
Cap. Flow
+$28.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
139
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.68M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.94M
3
BLK icon
Blackrock
BLK
+$3.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.43M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.28M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNA
301
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$164K 0.04%
15,050
+300
+2% +$3.18K
PCF
302
High Income Securities Fund
PCF
$101M
$154K 0.03%
17,708
– –
MUA icon
303
BlackRock MuniAssets Fund
MUA
$519M
$141K 0.03%
11,000
– –
BKT icon
304
BlackRock Income Trust
BKT
$343M
$139K 0.03%
6,970
– –
MMT
305
Aberdeen Multi-Market Income Fund
MMT
$243M
$125K 0.03%
18,853
+1,400
+8% +$9.26K
RAD
306
DELISTED
Rite Aid Corporation
RAD
$115K 0.03%
800
– –
BONT
307
DELISTED
Bon-Ton Stores Inc/The
BONT
$103K 0.02%
+10,000
New +$106K
TA
308
DELISTED
TravelCenters of America LLC
TA
$94K 0.02%
2,122
-204
-9% -$8.15K
WLT
309
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$59K 0.01%
+10,875
New +$69.1K
BIIB icon
310
Biogen
BIIB
$30.4B
– –
-932
Closed -$285K
CHRW icon
311
C.H. Robinson
CHRW
$16.8B
– –
-4,918
Closed -$257K
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-6,629
Closed -$336K
MAIN icon
313
Main Street Capital
MAIN
$5.51B
– –
-9,256
Closed -$304K
NUV icon
314
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-18,172
Closed -$171K
PFX icon
315
PhenixFIN
PFX
$89.8M
– –
-1,044
Closed -$284K
IFLN
316
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-44,083
Closed -$856K
PSEC icon
317
Prospect Capital
PSEC
$1.15B
– –
-18,000
Closed -$195K
QQQ icon
318
Invesco QQQ Trust
QQQ
$478B
– –
-4,028
Closed -$353K
SCHO icon
319
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-31,344
Closed -$792K
SNV
320
DELISTED
Synovus
SNV
– –
-14,666
Closed -$348K
SPY icon
321
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,183
Closed -$221K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-21,934
Closed -$1.28M
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,500
Closed -$241K
ACG
324
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-43,117
Closed -$317K
KFN
325
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-49,500
Closed -$573K
10 11 12
13
14

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MCM
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CPA
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SGM
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AIA
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NSGL
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ProVise Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, ProVise Management Group held 326 positions worth $461M, up 12% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $28.9M of net new capital in Q2 2014, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.14M trimmed.

  • ProVise Management Group's largest Q2 2014 buy was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.
  • ProVise Management Group added most to WisdomTree US MidCap Dividend Fund in Q2 2014, an estimated $3.94M increase.
  • ProVise Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.14M.
  • ProVise Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $1.28M.
  • ProVise Management Group's ten largest holdings make up 21% of its $461M portfolio in Q2 2014.
  • ProVise Management Group opened 30 new positions and closed 17 in Q2 2014.
  • ProVise Management Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.