We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
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
$339M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
101.56%
Top 10 Hldgs %
24.29%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$9.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.53%
2 Healthcare 7.14%
3 Consumer Staples 6.94%
4 Financials 6.51%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$71.3B
$1.69M 0.5%
+113,240
New +$1.65M
CL icon
52
Colgate-Palmolive
CL
$73.6B
$1.67M 0.49%
+29,136
New +$1.73M
CMP icon
53
Compass Minerals
CMP
$1.12B
$1.6M 0.47%
+18,978
New +$1.6M
WAC
54
DELISTED
Walter Investment Mgt Corp
WAC
$1.56M 0.46%
+46,301
New +$1.64M
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.56M 0.46%
+141,976
New +$1.54M
TAP icon
56
Molson Coors Class B
TAP
$7.86B
$1.52M 0.45%
+31,745
New +$1.61M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.29T
$1.5M 0.44%
+68,616
New +$1.45M
NGG icon
58
National Grid
NGG
$80.5B
$1.48M 0.44%
+27,153
New +$1.59M
ACG
59
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.48M 0.44%
+197,854
New +$1.59M
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.47M 0.43%
+60,085
New +$1.46M
EXC icon
61
Exelon
EXC
$45.9B
$1.46M 0.43%
+66,263
New +$1.61M
QCOM icon
62
Qualcomm
QCOM
$172B
$1.46M 0.43%
+23,880
New +$1.52M
HD icon
63
Home Depot
HD
$355B
$1.45M 0.43%
+18,734
New +$1.41M
WELL icon
64
Welltower
WELL
$165B
$1.44M 0.43%
+21,510
New +$1.53M
BAC icon
65
Bank of America
BAC
$447B
$1.42M 0.42%
+110,506
New +$1.41M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.42M 0.42%
+43,628
New +$1.41M
PAYX icon
67
Paychex
PAYX
$43.1B
$1.38M 0.41%
+37,835
New +$1.39M
LOW icon
68
Lowe's Companies
LOW
$125B
$1.38M 0.41%
+33,625
New +$1.35M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.41%
+30,719
New +$1.33M
EBND icon
70
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.36M 0.4%
+45,906
New +$1.47M
CVY icon
71
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.34M 0.4%
+57,760
New +$1.39M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.32M 0.39%
+86,546
New +$1.34M
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
$1.31M 0.39%
+120
New +$1.25M
PDM
74
Piedmont Realty Trust
PDM
$1.16B
$1.31M 0.39%
+73,175
New +$1.42M
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
$1.3M 0.38%
+26,255
New +$1.21M
1 2
3
4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ProVise Management Group, which disclosed 319 positions worth $339M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.
  • ProVise Management Group's ten largest holdings make up 24% of its $339M portfolio in Q2 2013.
  • ProVise Management Group disclosed 319 positions in Q2 2013, its first 13F filing on record.

Based on ProVise Management Group's 13F filing for Q2 2013, filed 8 Aug 2013.