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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
+4.16%
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
$466M
AUM Growth
+$5.7M
Cap. Flow
-$8.76M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37

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 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$295B
$4.17M 0.89%
50,207
+7,885
+19% +$654K
V icon
27
Visa
V
$679B
$4.14M 0.89%
63,192
+6,308
+11% +$380K
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$3.96M 0.85%
109,249
+8,145
+8% +$307K
UL icon
29
Unilever
UL
$134B
$3.94M 0.84%
86,465
+13,837
+19% +$635K
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
$3.81M 0.82%
94,274
+11,065
+13% +$424K
PFE icon
31
Pfizer
PFE
$152B
$3.76M 0.81%
127,128
-1,643
-1% -$47.1K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.1B
$3.53M 0.76%
58,074
-2,904
-5% -$181K
ENB icon
33
Enbridge
ENB
$112B
$3.3M 0.71%
64,240
+200
+0.3% +$9.42K
AAPL icon
34
Apple
AAPL
$4.47T
$3.29M 0.7%
119,072
+7,052
+6% +$192K
PM icon
35
Philip Morris
PM
$289B
$3.28M 0.7%
40,271
+14,875
+59% +$1.28M
AEP icon
36
American Electric Power
AEP
$66.8B
$3.27M 0.7%
53,826
+9,935
+23% +$569K
WELL icon
37
Welltower
WELL
$165B
$3.12M 0.67%
41,222
+7,162
+21% +$511K
MCD icon
38
McDonald's
MCD
$192B
$3.12M 0.67%
33,256
-1,255
-4% -$117K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.98M 0.64%
95,774
-1,263
-1% -$39.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.29T
$2.92M 0.63%
110,783
+6,437
+6% +$173K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.86M 0.61%
191,462
+19,252
+11% +$276K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.85M 0.61%
46,187
+256
+0.6% +$16K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.74B
$2.83M 0.61%
117,870
+31,752
+37% +$768K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.79M 0.6%
44,447
+5,339
+14% +$312K
UPS icon
45
United Parcel Service
UPS
$88.8B
$2.74M 0.59%
24,627
+15,637
+174% +$1.65M
GIS icon
46
General Mills
GIS
$20B
$2.71M 0.58%
50,797
+4,375
+9% +$226K
TRP icon
47
TC Energy
TRP
$66.3B
$2.64M 0.57%
53,793
-135
-0.3% -$6.54K
CVS icon
48
CVS Health
CVS
$120B
$2.61M 0.56%
27,134
-201
-0.7% -$17.7K
O icon
49
Realty Income
O
$58.5B
$2.6M 0.56%
56,178
+10,021
+22% +$444K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.59M 0.56%
24,452
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1
2
3 4 5

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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 Healthcare at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.