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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
+7.63%
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
$387M
AUM Growth
+$34.4M
Cap. Flow
+$10M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M
3
ABT icon
Abbott
ABT
+$2.02M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.77M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.67M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 9.07%
2 Healthcare 8.41%
3 Consumer Staples 6.81%
4 Financials 5.98%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$3.05M 0.79%
31,387
+2,752
+10% +$264K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$3.01M 0.78%
390,480
+112,350
+40% +$814K
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$3.01M 0.78%
87,914
+57,874
+193% +$1.93M
ENB icon
29
Enbridge
ENB
$112B
$2.8M 0.72%
64,518
+45,007
+231% +$1.9M
PG icon
30
Procter & Gamble
PG
$336B
$2.79M 0.72%
34,326
+2,868
+9% +$234K
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.78M 0.72%
34,436
+1,567
+5% +$126K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$2.75M 0.71%
77,289
+2,890
+4% +$99.5K
DWX icon
33
State Street SPDR S&P International Dividend ETF
DWX
$530M
$2.73M 0.7%
57,443
+6,361
+12% +$300K
NVS icon
34
Novartis
NVS
$295B
$2.71M 0.7%
37,698
+1,963
+5% +$136K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.71M 0.7%
151,524
+22,580
+18% +$383K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$2.65M 0.68%
167,948
+131,614
+362% +$2.05M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$2.61M 0.67%
36,545
+9,218
+34% +$641K
GSK icon
38
GSK
GSK
$103B
$2.57M 0.66%
38,519
-2,035
-5% -$132K
CHRW icon
39
C.H. Robinson
CHRW
$16.9B
$2.53M 0.65%
43,307
+1,515
+4% +$89.1K
JPM icon
40
JPMorgan Chase
JPM
$958B
$2.53M 0.65%
43,190
+3,950
+10% +$216K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.52M 0.65%
87,466
+7,821
+10% +$217K
ET icon
42
Energy Transfer Partners
ET
$71.3B
$2.4M 0.62%
117,640
– –
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.4M 0.62%
31,945
-3,125
-9% -$220K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.29T
$2.35M 0.61%
84,275
+4,015
+5% +$102K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.35M 0.61%
24,452
– –
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
$2.34M 0.6%
73,242
+13,728
+23% +$438K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.34M 0.6%
43,348
+5,637
+15% +$301K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.29M 0.59%
92,656
+49,824
+116% +$1.17M
RCI icon
49
Rogers Communications
RCI
$19.1B
$2.27M 0.59%
50,146
+7,416
+17% +$330K
SNY icon
50
Sanofi
SNY
$104B
$2.26M 0.58%
42,156
-325
-0.8% -$16.8K
1
2
3 4 5

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MCM
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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 2013 Portfolio in Review

As of Q4 2013, ProVise Management Group held 324 positions worth $387M, up 9.7% from $353M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2013 filing shows 24 new, 120 increased, 107 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2013 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q4 2013, an estimated $3.06M increase.
  • ProVise Management Group's biggest Q4 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.13M.
  • ProVise Management Group fully exited Invesco S&P 500 Top 50 ETF in Q4 2013, selling an estimated $1.66M.
  • ProVise Management Group's ten largest holdings make up 24% of its $387M portfolio in Q4 2013.
  • ProVise Management Group opened 24 new positions and closed 30 in Q4 2013.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $387M.

Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.