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
+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
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$2.55M 0.72%
74,399
+6,425
+9% +$222K
GSK icon
27
GSK
GSK
$103B
$2.54M 0.72%
40,554
+25,007
+161% +$1.61M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.1B
$2.53M 0.72%
39,717
+5,431
+16% +$333K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.5M 0.71%
61,530
-1,160
-2% -$45.9K
CHRW icon
30
C.H. Robinson
CHRW
$16.9B
$2.49M 0.71%
41,792
+4,262
+11% +$250K
NVS icon
31
Novartis
NVS
$295B
$2.46M 0.7%
35,735
+2,493
+7% +$165K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.42M 0.68%
35,070
+775
+2% +$52.9K
DWX icon
33
State Street SPDR S&P International Dividend ETF
DWX
$530M
$2.38M 0.68%
51,082
-4,143
-8% -$188K
PG icon
34
Procter & Gamble
PG
$336B
$2.38M 0.67%
31,458
+1,781
+6% +$142K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$2.17M 0.62%
+278,130
New +$1.9M
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.16M 0.61%
79,645
+19,560
+33% +$512K
SNY icon
37
Sanofi
SNY
$104B
$2.15M 0.61%
42,481
+2,325
+6% +$118K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.14M 0.61%
24,452
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.13M 0.6%
171,126
+102,228
+148% +$1.28M
GIS icon
40
General Mills
GIS
$20B
$2.12M 0.6%
44,200
+200
+0.5% +$10K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.11M 0.6%
26,210
-701
-3% -$56.2K
DHC
42
Diversified Healthcare Trust
DHC
$1.99B
$2.09M 0.59%
90,205
-504
-0.6% -$12.2K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.05M 0.58%
128,944
+42,398
+49% +$676K
JPM icon
44
JPMorgan Chase
JPM
$958B
$2.03M 0.57%
39,240
+210
+0.5% +$11.3K
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.98M 0.56%
37,711
+410
+1% +$22.5K
T icon
46
AT&T
T
$166B
$1.97M 0.56%
76,940
-4,466
-5% -$117K
ET icon
47
Energy Transfer Partners
ET
$71.3B
$1.93M 0.55%
117,640
+4,400
+4% +$70K
UL icon
48
Unilever
UL
$134B
$1.91M 0.54%
43,911
+36,377
+483% +$1.65M
ADP icon
49
Automatic Data Processing
ADP
$108B
$1.87M 0.53%
29,385
-2,435
-8% -$155K
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
$1.86M 0.53%
+59,514
New +$1.81M
1
2
3 4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.