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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
-0.94%
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
-$301K
Cap. Flow
+$6.06M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.55%
Holding
331
New
22
Increased
133
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.06M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.03M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.96M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.1M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.08M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.92M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$13.1B
$3.98M 0.86%
41,402
+3,580
+9% +$324K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$3.97M 0.86%
101,104
+4,840
+5% +$199K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.1B
$3.91M 0.85%
60,978
+2,934
+5% +$196K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.64M 0.79%
182,270
-600
-0.3% -$11.9K
PFE icon
30
Pfizer
PFE
$152B
$3.61M 0.78%
128,771
-10,610
-8% -$298K
NVS icon
31
Novartis
NVS
$295B
$3.57M 0.78%
42,322
+1,959
+5% +$158K
UL icon
32
Unilever
UL
$134B
$3.42M 0.74%
72,628
+3,973
+6% +$196K
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.36M 0.73%
35,975
-500
-1% -$44.5K
MCD icon
34
McDonald's
MCD
$192B
$3.27M 0.71%
34,511
-8,626
-20% -$823K
ENB icon
35
Enbridge
ENB
$112B
$3.06M 0.67%
64,040
-1,995
-3% -$98.5K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.04M 0.66%
97,037
+625
+0.6% +$19.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.29T
$3.03M 0.66%
104,346
+6,759
+7% +$195K
V icon
38
Visa
V
$679B
$3.03M 0.66%
+56,884
New +$3.06M
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
$2.96M 0.64%
83,209
+5,716
+7% +$208K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.9M 0.63%
73,414
-2,257
-3% -$89.4K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.88M 0.62%
45,931
+6,535
+17% +$424K
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$530M
$2.87M 0.62%
62,007
-392
-0.6% -$19.5K
AAPL icon
43
Apple
AAPL
$4.47T
$2.82M 0.61%
112,020
+29,012
+35% +$712K
TRP icon
44
TC Energy
TRP
$66.3B
$2.78M 0.6%
53,928
+1,720
+3% +$88.9K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.48M 0.54%
24,452
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.47M 0.54%
97,268
+898
+0.9% +$24.1K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.43M 0.53%
49,241
+8,105
+20% +$404K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.41M 0.52%
90,356
+19,956
+28% +$532K
RSPM icon
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$2.39M 0.52%
142,795
-113,175
-44% -$1.92M
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.38M 0.52%
172,210
+30,420
+21% +$440K
1
2
3 4 5

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ProVise Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, ProVise Management Group held 331 positions worth $461M, down 0.07% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2014 filing shows 22 new, 133 increased, 114 reduced and 28 closed positions. Its largest new stake was Visa: 56,884 shares worth $3.03M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.

  • ProVise Management Group's largest Q3 2014 buy was Visa: 56,884 shares worth $3.03M.
  • ProVise Management Group added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $2.03M increase.
  • ProVise Management Group's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $1.92M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $2.1M.
  • ProVise Management Group's ten largest holdings make up 22% of its $461M portfolio in Q3 2014.
  • ProVise Management Group opened 22 new positions and closed 28 in Q3 2014.
  • ProVise Management Group's portfolio value fell 0.07% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.