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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
+1.8%
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
$413M
AUM Growth
+$25.5M
Cap. Flow
+$19.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
153
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.17M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.58M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.5M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.4M
2
CHRW icon
C.H. Robinson
CHRW
+$2.09M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.1B
$3.71M 0.9%
55,250
+6,852
+14% +$453K
EPD icon
27
Enterprise Products Partners
EPD
$81.6B
$3.7M 0.9%
106,794
+2,840
+3% +$94.1K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$3.56M 0.86%
441,610
+51,130
+13% +$401K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$3.22M 0.78%
87,147
+9,858
+13% +$358K
UL icon
30
Unilever
UL
$134B
$3.21M 0.78%
66,766
+18,493
+38% +$835K
PG icon
31
Procter & Gamble
PG
$336B
$3.21M 0.78%
39,774
+5,448
+16% +$429K
INTC icon
32
Intel
INTC
$491B
$3.19M 0.77%
123,567
-505
-0.4% -$12.6K
ENB icon
33
Enbridge
ENB
$112B
$2.99M 0.72%
65,852
+1,334
+2% +$57.6K
NVS icon
34
Novartis
NVS
$295B
$2.99M 0.72%
39,232
+1,534
+4% +$112K
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
$2.92M 0.71%
78,108
+4,866
+7% +$166K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.9M 0.7%
116,268
+23,612
+25% +$583K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.82M 0.68%
154,902
+3,378
+2% +$60.3K
DWX icon
38
State Street SPDR S&P International Dividend ETF
DWX
$530M
$2.81M 0.68%
57,796
+353
+0.6% +$16.6K
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.78M 0.67%
37,601
+3,165
+9% +$246K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.74B
$2.76M 0.67%
111,196
+37,299
+50% +$928K
GSK icon
41
GSK
GSK
$103B
$2.74M 0.66%
41,018
+2,499
+6% +$169K
ET icon
42
Energy Transfer Partners
ET
$71.3B
$2.71M 0.66%
116,090
-1,550
-1% -$33.5K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.69M 0.65%
91,762
+4,296
+5% +$123K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.29T
$2.66M 0.64%
95,677
+11,402
+14% +$332K
CLX icon
45
Clorox
CLX
$13.1B
$2.58M 0.62%
29,252
+11,776
+67% +$1.03M
GIS icon
46
General Mills
GIS
$20B
$2.41M 0.58%
46,568
+2,993
+7% +$148K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.38M 0.58%
24,452
– –
RCI icon
48
Rogers Communications
RCI
$19.1B
$2.38M 0.58%
57,339
+7,193
+14% +$293K
TRP icon
49
TC Energy
TRP
$66.3B
$2.31M 0.56%
50,758
+22,004
+77% +$976K
CVS icon
50
CVS Health
CVS
$120B
$2.29M 0.56%
30,631
+600
+2% +$42.4K
1
2
3 4 5

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ProVise Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, ProVise Management Group held 326 positions worth $413M, up 6.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group deployed $19.8M of net new capital in Q1 2014, opening 32 new positions and adding to 153 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was C.H. Robinson, an estimated $2.09M trimmed.

  • ProVise Management Group's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q1 2014, an estimated $3.17M increase.
  • ProVise Management Group's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Royal Dutch Shell PLC ADS Class B in Q1 2014, selling an estimated $2.4M.
  • ProVise Management Group's ten largest holdings make up 23% of its $413M portfolio in Q1 2014.
  • ProVise Management Group opened 32 new positions and closed 30 in Q1 2014.
  • ProVise Management Group's portfolio value rose 6.6% quarter-over-quarter to $413M.

Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.