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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
+4.72%
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
$461M
AUM Growth
+$47.9M
Cap. Flow
+$28.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
139
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.68M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.94M
3
BLK icon
Blackrock
BLK
+$3.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.43M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.28M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$4.09M 0.89%
96,264
+9,117
+10% +$365K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$4.08M 0.89%
50,448
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.1B
$3.97M 0.86%
58,044
+2,794
+5% +$191K
PFE icon
29
Pfizer
PFE
$152B
$3.92M 0.85%
139,381
-710
-0.5% -$20.2K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.51M 0.76%
182,870
+27,968
+18% +$518K
UL icon
31
Unilever
UL
$134B
$3.5M 0.76%
68,655
+1,889
+3% +$94.7K
CLX icon
32
Clorox
CLX
$13.1B
$3.46M 0.75%
37,822
+8,570
+29% +$768K
ET icon
33
Energy Transfer Partners
ET
$71.3B
$3.3M 0.72%
111,990
-4,100
-4% -$104K
NVS icon
34
Novartis
NVS
$295B
$3.27M 0.71%
40,363
+1,131
+3% +$89K
DWX icon
35
State Street SPDR S&P International Dividend ETF
DWX
$530M
$3.2M 0.69%
62,399
+4,603
+8% +$233K
ENB icon
36
Enbridge
ENB
$112B
$3.13M 0.68%
66,035
+183
+0.3% +$8.67K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$3.07M 0.67%
240,435
+75,408
+46% +$946K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.02M 0.66%
75,671
-38,823
-34% -$1.53M
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3M 0.65%
36,475
-1,126
-3% -$86.9K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.96M 0.64%
96,412
+4,650
+5% +$139K
ITC
41
DELISTED
ITC HOLDINGS CORP
ITC
$2.83M 0.61%
77,493
-615
-0.8% -$22.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.29T
$2.8M 0.61%
97,587
+1,910
+2% +$51.8K
GSK icon
43
GSK
GSK
$103B
$2.75M 0.6%
41,125
+107
+0.3% +$7.24K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.58M 0.56%
39,396
+9,485
+32% +$614K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.2B
$2.53M 0.55%
142,840
+91,490
+178% +$1.58M
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.51M 0.54%
+96,370
New +$2.43M
TRP icon
47
TC Energy
TRP
$66.3B
$2.49M 0.54%
52,208
+1,450
+3% +$67.7K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.49M 0.54%
24,452
– –
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.49M 0.54%
100,182
+15,458
+18% +$373K
XOM icon
50
ExxonMobil
XOM
$663B
$2.44M 0.53%
24,213
-19,724
-45% -$1.99M
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 Q2 2014 Portfolio in Review

As of Q2 2014, ProVise Management Group held 326 positions worth $461M, up 12% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $28.9M of net new capital in Q2 2014, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.14M trimmed.

  • ProVise Management Group's largest Q2 2014 buy was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.
  • ProVise Management Group added most to WisdomTree US MidCap Dividend Fund in Q2 2014, an estimated $3.94M increase.
  • ProVise Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.14M.
  • ProVise Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $1.28M.
  • ProVise Management Group's ten largest holdings make up 21% of its $461M portfolio in Q2 2014.
  • ProVise Management Group opened 30 new positions and closed 17 in Q2 2014.
  • ProVise Management Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.