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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
-0.94%
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
-$301K
Cap. Flow
+$6.06M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.55%
Holding
331
New
22
Increased
133
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.06M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.03M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.96M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.1M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.08M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.92M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFFX
301
DELISTED
Affymetrix Inc
AFFX
$103K 0.02%
+12,850
New +$110K
MNKD icon
302
MannKind Corp
MNKD
$1.24B
$95K 0.02%
+3,220
New +$127K
WLT
303
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$26K 0.01%
11,175
+300
+3% +$1.55K
AZN icon
304
AstraZeneca
AZN
$247B
– –
-4,455
Closed -$331K
CG icon
305
Carlyle Group
CG
$17.4B
– –
-9,400
Closed -$319K
EXC icon
306
Exelon
EXC
$46.3B
– –
-9,989
Closed -$260K
GLW icon
307
Corning
GLW
$137B
– –
-9,900
Closed -$217K
HIW icon
308
Highwoods Properties
HIW
$3.44B
– –
-4,840
Closed -$203K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,266
Closed -$216K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$50B
– –
-7,347
Closed -$663K
KELYA icon
311
Kelly Services Class A
KELYA
$533M
– –
-13,500
Closed -$232K
KRE icon
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-10,800
Closed -$435K
KSS icon
313
Kohl's
KSS
$2.1B
– –
-4,486
Closed -$237K
PHM icon
314
Pultegroup
PHM
$25.2B
– –
-39,000
Closed -$786K
RF icon
315
Regions Financial
RF
$27B
– –
-47,569
Closed -$505K
RSPG icon
316
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
-22,691
Closed -$2.1M
RSPU icon
317
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
– –
-55,792
Closed -$2.08M
SBGI icon
318
Sinclair Inc
SBGI
$968M
– –
-11,400
Closed -$396K
TEF
319
DELISTED
Telefonica
TEF
– –
-15,826
Closed -$199K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$42.6B
– –
-4,272
Closed -$224K
WLY icon
321
John Wiley & Sons Class A
WLY
$2.54B
– –
-23,800
Closed -$1.44M
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-84,934
Closed -$1.88M
RAD
323
DELISTED
Rite Aid Corporation
RAD
– –
-800
Closed -$115K
ABB
324
DELISTED
ABB Ltd
ABB
– –
-9,000
Closed -$207K
RPAI
325
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-14,221
Closed -$219K
10 11 12
13
14

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MCM
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CPA
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OA
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AIA
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NSGL
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ProVise Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, ProVise Management Group held 331 positions worth $461M, down 0.07% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2014 filing shows 22 new, 133 increased, 114 reduced and 28 closed positions. Its largest new stake was Visa: 56,884 shares worth $3.03M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.

  • ProVise Management Group's largest Q3 2014 buy was Visa: 56,884 shares worth $3.03M.
  • ProVise Management Group added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $2.03M increase.
  • ProVise Management Group's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $1.92M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $2.1M.
  • ProVise Management Group's ten largest holdings make up 22% of its $461M portfolio in Q3 2014.
  • ProVise Management Group opened 22 new positions and closed 28 in Q3 2014.
  • ProVise Management Group's portfolio value fell 0.07% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.