We are live on
!
Find out more
PMG
ProVise Management Group Portfolio holdings
AUM
$1.49B
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
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
$339M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.8M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.61M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.53% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.94% |
| 4 | Financials | 6.51% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $2.34M | 0.69% |
+67,974
| New | +$2.14M |
|
|
DHC
27
Diversified Healthcare Trust
DHC
$1.99B
| $2.33M | 0.69% |
+90,709
| New | +$2.46M |
|
28
Schwab US REIT ETF
SCHH
$11.2B
| $2.33M | 0.69% |
+145,182
| New | +$2.44M |
|
29
3M
MMM
$94.6B
| $2.29M | 0.67% |
+24,996
| New | +$2.27M |
|
30
Procter & Gamble
PG
$336B
| $2.28M | 0.67% |
+29,677
| New | +$2.33M |
|
31
Coca-Cola
KO
$371B
| $2.28M | 0.67% |
+56,813
| New | +$2.35M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.27M | 0.67% |
+34,295
| New | +$2.34M |
|
33
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.24M | 0.66% |
+205,638
| New | +$2.25M |
|
34
Western Union
WU
$2.21B
| $2.2M | 0.65% |
+128,492
| New | +$2.04M |
|
35
AT&T
T
$166B
| $2.18M | 0.64% |
+81,406
| New | +$2.26M |
|
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.15M | 0.64% |
+26,911
| New | +$2.17M |
|
37
General Mills
GIS
$20B
| $2.14M | 0.63% |
+44,000
| New | +$2.16M |
|
38
C.H. Robinson
CHRW
$16.9B
| $2.11M | 0.62% |
+37,530
| New | +$2.16M |
|
39
Novartis
NVS
$295B
| $2.11M | 0.62% |
+33,242
| New | +$2.16M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.08M | 0.62% |
+37,301
| New | +$2M |
|
41
Sanofi
SNY
$104B
| $2.07M | 0.61% |
+40,156
| New | +$2.14M |
|
42
JPMorgan Chase
JPM
$958B
| $2.06M | 0.61% |
+39,030
| New | +$1.98M |
|
43
Verizon
VZ
$196B
| $2.02M | 0.6% |
+40,225
| New | +$2.05M |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.02M | 0.6% |
+24,452
| New | +$2.03M |
|
45
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.96M | 0.58% |
+34,286
| New | +$2.07M |
|
46
Automatic Data Processing
ADP
$108B
| $1.92M | 0.57% |
+31,820
| New | +$1.9M |
|
47
Sysco
SYY
$40.3B
| $1.91M | 0.56% |
+56,020
| New | +$1.93M |
|
48
CVS Health
CVS
$120B
| $1.83M | 0.54% |
+31,932
| New | +$1.85M |
|
49
Schwab US TIPS ETF
SCHP
$16.2B
| $1.82M | 0.54% |
+67,604
| New | +$1.92M |
|
50
iShares Select Dividend ETF
DVY
$23.6B
| $1.76M | 0.52% |
+27,496
| New | +$1.78M |
|
Similar funds
RIM
NAM
MCM
CPA
SGM
OA
AIA
NSGL
ProVise Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ProVise Management Group, which disclosed 319 positions worth $339M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Healthcare and Consumer Staples.
- ProVise Management Group's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.
- ProVise Management Group's ten largest holdings make up 24% of its $339M portfolio in Q2 2013.
- ProVise Management Group disclosed 319 positions in Q2 2013, its first 13F filing on record.
Based on ProVise Management Group's 13F filing for Q2 2013, filed 8 Aug 2013.