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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
+3.84%
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
$353M
AUM Growth
+$14.3M
Cap. Flow
+$4.49M
Cap. Flow %
1.27%
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.9M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.81M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
326
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-31,152
Closed -$765K
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-371,676
Closed -$2.41M
SCHH icon
328
Schwab US REIT ETF
SCHH
$11.2B
– –
-145,182
Closed -$2.33M
SCHP icon
329
Schwab US TIPS ETF
SCHP
$16.2B
– –
-67,604
Closed -$1.82M
SH icon
330
ProShares Short S&P500
SH
$846M
– –
-4,873
Closed -$1.16M
SPTL icon
331
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-12,290
Closed -$394K
SSBI icon
332
Summit State Bank
SSBI
$88.1M
– –
-24,325
Closed -$165K
SYY icon
333
Sysco
SYY
$40.3B
– –
-56,020
Closed -$1.91M
TAP icon
334
Molson Coors Class B
TAP
$7.84B
– –
-31,745
Closed -$1.52M
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,063
Closed -$231K
UGP icon
336
Ultrapar
UGP
$6.37B
– –
-19,226
Closed -$230K
UHAL icon
337
U-Haul Holding Co
UHAL
$14.3B
– –
-15,700
Closed -$254K
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-21,932
Closed -$619K
SLCA
339
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,859
Closed -$246K
TARO
340
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,347
Closed -$243K
FRBK
341
DELISTED
Republic First Bancorp Inc
FRBK
– –
-12,517
Closed -$36K
WDR
342
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,797
Closed -$252K
MUH
343
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-12,500
Closed -$187K
MDCO
344
DELISTED
Medicines Co
MDCO
– –
-7,828
Closed -$241K
WIN
345
DELISTED
Windstream Holdings Inc
WIN
– –
-13,085
Closed -$790K
NPP
346
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-11,285
Closed -$162K
UIL
347
DELISTED
UIL HOLDINGS
UIL
– –
-9,019
Closed -$345K
NFP
348
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-33,289
Closed -$842K
FLY
349
DELISTED
Fly Leasing Limited
FLY
– –
-23,201
Closed -$391K
WR
350
DELISTED
Westar Energy Inc
WR
– –
-14,120
Closed -$451K
11 12 13
14
15

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CPA
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NSGL
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ProVise Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, ProVise Management Group held 351 positions worth $353M, up 4.2% from $339M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q3 2013 filing shows 32 new, 121 increased, 113 reduced and 51 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M. The largest sale was Microsoft, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q3 2013 buy was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q3 2013, an estimated $5.47M increase.
  • ProVise Management Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.26M.
  • ProVise Management Group fully exited Schwab US Broad Market ETF in Q3 2013, selling an estimated $2.41M.
  • ProVise Management Group's ten largest holdings make up 25% of its $353M portfolio in Q3 2013.
  • ProVise Management Group opened 32 new positions and closed 51 in Q3 2013.
  • ProVise Management Group's portfolio value rose 4.2% quarter-over-quarter to $353M.

Based on ProVise Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.