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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B Turnover 10.14%
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$466M
AUM Growth
+$5.7M
Cap. Flow
-$8.77M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.93M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.36M
2
WMT icon
Walmart Inc
WMT
+$3.05M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.85%
2 Healthcare 8.77%
3 Consumer Staples 8.55%
4 Energy 7.34%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
26
Novartis
NVS
$286B
$4.17M 0.89%
50,207
+7,885
+19% +$654K
2013 Q2
6 quarters
V icon
27
Visa
V
$756B
$4.14M 0.89%
63,192
+6,308
+11% +$380K
2014 Q3
1 quarter
SE icon
28
DELISTED
Spectra Energy Corp Wi
SE
$3.96M 0.85%
109,249
+8,145
+8% +$307K
2013 Q2
6 quarters
UL icon
29
Unilever
UL
$142B
$3.94M 0.84%
86,465
+13,837
+19% +$635K
2013 Q2
6 quarters
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
$3.81M 0.82%
94,274
+11,065
+13% +$424K
2013 Q3
5 quarters
PFE icon
31
Pfizer
PFE
$169B
$3.76M 0.81%
127,128
-1,643
-1% -$47.1K
2013 Q2
6 quarters
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.9B
$3.53M 0.76%
58,074
-2,904
-5% -$181K
2013 Q2
6 quarters
ENB icon
33
Enbridge
ENB
$107B
$3.3M 0.71%
64,240
+200
+0.3% +$9.42K
2013 Q3
5 quarters
AAPL icon
34
Apple
AAPL
$5.01T
$3.29M 0.7%
119,072
+7,052
+6% +$192K
2013 Q2
6 quarters
PM icon
35
Philip Morris
PM
$320B
$3.28M 0.7%
40,271
+14,875
+59% +$1.28M
2013 Q2
6 quarters
AEP icon
36
American Electric Power
AEP
$69.2B
$3.27M 0.7%
53,826
+9,935
+23% +$569K
2013 Q2
6 quarters
WELL icon
37
Welltower
WELL
$169B
$3.12M 0.67%
41,222
+7,162
+21% +$511K
2013 Q2
6 quarters
MCD icon
38
McDonald's
MCD
$172B
$3.12M 0.67%
33,256
-1,255
-4% -$117K
2013 Q2
6 quarters
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.98M 0.64%
95,774
-1,263
-1% -$39.5K
2013 Q2
6 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.12T
$2.92M 0.63%
110,783
+6,437
+6% +$173K
2013 Q2
6 quarters
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$2.86M 0.61%
191,462
+19,252
+11% +$276K
2014 Q1
3 quarters
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.85M 0.61%
46,187
+256
+0.6% +$16K
2013 Q2
6 quarters
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.27B
$2.83M 0.61%
117,870
+31,752
+37% +$768K
2013 Q2
6 quarters
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.78M 0.6%
44,447
+5,339
+14% +$312K
2013 Q2
6 quarters
UPS icon
45
United Parcel Service
UPS
$82.9B
$2.74M 0.59%
24,627
+15,637
+174% +$1.65M
2013 Q2
6 quarters
GIS icon
46
General Mills
GIS
$17.7B
$2.71M 0.58%
50,797
+4,375
+9% +$226K
2013 Q2
6 quarters
TRP icon
47
TC Energy
TRP
$64.3B
$2.64M 0.57%
53,793
-135
-0.3% -$6.54K
2013 Q2
6 quarters
CVS icon
48
CVS Health
CVS
$118B
$2.61M 0.56%
27,134
-201
-0.7% -$17.7K
2013 Q2
6 quarters
O icon
49
Realty Income
O
$53.1B
$2.6M 0.56%
56,178
+10,021
+22% +$444K
2013 Q2
6 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.59M 0.56%
24,452
– –
2013 Q2
6 quarters
1
2
3 4 5

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LCS
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ACB
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TIA
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FCM
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RG
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SL
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MM
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ProVise Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, ProVise Management Group held 329 positions worth $466M, up 1.2% from $461M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2014 filing shows 26 new, 125 increased, 104 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M.
  • ProVise Management Group added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $3.93M increase.
  • ProVise Management Group's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $3.05M.
  • ProVise Management Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.36M.
  • ProVise Management Group's ten largest holdings make up 23% of its $466M portfolio in Q4 2014.
  • ProVise Management Group opened 26 new positions and closed 37 in Q4 2014.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $466M.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.