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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
+4.16%
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
$466M
AUM Growth
+$5.7M
Cap. Flow
-$8.76M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.93M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.36M
2
WMT icon
Walmart Inc
WMT
+$3.05M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-7,264
Closed -$753K
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-6,271
Closed -$756K
LUMN icon
303
Lumen
LUMN
$6.59B
– –
-4,900
Closed -$200K
LVS icon
304
Las Vegas Sands
LVS
$29.6B
– –
-3,450
Closed -$215K
MDYV icon
305
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-55,058
Closed -$2.26M
MLCO icon
306
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-15,227
Closed -$400K
MXF
307
Mexico Fund
MXF
$312M
– –
-12,800
Closed -$351K
PCY icon
308
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-28,061
Closed -$799K
PGX icon
309
Invesco Preferred ETF
PGX
$3.76B
– –
-56,902
Closed -$823K
PSX icon
310
Phillips 66
PSX
$89.3B
– –
-2,487
Closed -$202K
PZA icon
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-12,201
Closed -$306K
RSPF icon
312
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-66,955
Closed -$1.94M
RSPM icon
313
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-142,795
Closed -$2.39M
SCHH icon
314
Schwab US REIT ETF
SCHH
$11.2B
– –
-138,382
Closed -$2.36M
SHM icon
315
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-15,328
Closed -$748K
SMB icon
316
VanEck Short Muni ETF
SMB
$314M
– –
-29,780
Closed -$526K
SPTL icon
317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-14,024
Closed -$474K
SRLN icon
318
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-4,875
Closed -$240K
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,201
Closed -$340K
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-26,076
Closed -$647K
CXP
321
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,675
Closed -$255K
LINE
322
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-17,400
Closed -$524K
AFFX
323
DELISTED
Affymetrix Inc
AFFX
– –
-12,850
Closed -$103K
WLT
324
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-11,175
Closed -$26K
KMP
325
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-35,975
Closed -$3.36M
10 11 12
13
14

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, ProVise Management Group held 329 positions worth $466M, up 1.2% from $461M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2014 filing shows 26 new, 125 increased, 104 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • ProVise Management Group's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M.
  • ProVise Management Group added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $3.93M increase.
  • ProVise Management Group's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $3.05M.
  • ProVise Management Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.36M.
  • ProVise Management Group's ten largest holdings make up 23% of its $466M portfolio in Q4 2014.
  • ProVise Management Group opened 26 new positions and closed 37 in Q4 2014.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $466M.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.