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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
+3.84%
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
$353M
AUM Growth
+$14.3M
Cap. Flow
+$4.49M
Cap. Flow %
1.27%
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.9M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.81M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$19.1B
$1.84M 0.52%
42,730
+24,675
+137% +$1M
MMM icon
52
3M
MMM
$94.6B
$1.83M 0.52%
18,323
-6,673
-27% -$649K
WAC
53
DELISTED
Walter Investment Mgt Corp
WAC
$1.82M 0.52%
46,100
-201
-0.4% -$7.72K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$1.81M 0.51%
27,327
-169
-0.6% -$11.2K
CSCO icon
55
Cisco
CSCO
$481B
$1.81M 0.51%
77,213
+24,794
+47% +$616K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.29T
$1.75M 0.5%
80,260
+11,644
+17% +$257K
CVS icon
57
CVS Health
CVS
$120B
$1.75M 0.49%
30,779
-1,153
-4% -$68.7K
QCOM icon
58
Qualcomm
QCOM
$172B
$1.73M 0.49%
25,730
+1,850
+8% +$121K
CL icon
59
Colgate-Palmolive
CL
$73.6B
$1.73M 0.49%
29,136
– –
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.66M 0.47%
+141,580
New +$1.67M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$1.66M 0.47%
147,534
-58,104
-28% -$655K
LOW icon
62
Lowe's Companies
LOW
$125B
$1.65M 0.47%
34,580
+955
+3% +$43.3K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.64M 0.46%
142,269
+77,256
+119% +$871K
PAYX icon
64
Paychex
PAYX
$43.1B
$1.6M 0.45%
39,485
+1,650
+4% +$65.2K
NGG icon
65
National Grid
NGG
$80.5B
$1.55M 0.44%
27,257
+104
+0.4% +$5.87K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.54M 0.44%
44,388
+760
+2% +$26K
AAPL icon
67
Apple
AAPL
$4.47T
$1.51M 0.43%
88,536
+9,268
+12% +$154K
BAC icon
68
Bank of America
BAC
$447B
$1.46M 0.41%
106,001
-4,505
-4% -$64.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.4%
30,804
+85
+0.3% +$3.73K
WELL icon
70
Welltower
WELL
$165B
$1.42M 0.4%
22,788
+1,278
+6% +$81.3K
EXC icon
71
Exelon
EXC
$45.9B
$1.41M 0.4%
66,842
+579
+0.9% +$12.7K
HD icon
72
Home Depot
HD
$355B
$1.41M 0.4%
18,552
-182
-1% -$14K
CMP icon
73
Compass Minerals
CMP
$1.12B
$1.4M 0.4%
18,400
-578
-3% -$45.8K
SDRL
74
DELISTED
Seadrill Limited Common Stock
SDRL
$1.34M 0.38%
111
-9
-8% -$106K
ABBV icon
75
AbbVie
ABBV
$439B
$1.33M 0.38%
29,838
+2,610
+10% +$116K
1 2
3
4 5

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NAM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, ProVise Management Group held 351 positions worth $353M, up 4.2% from $339M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q3 2013 filing shows 32 new, 121 increased, 113 reduced and 51 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M. The largest sale was Microsoft, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q3 2013 buy was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q3 2013, an estimated $5.47M increase.
  • ProVise Management Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.26M.
  • ProVise Management Group fully exited Schwab US Broad Market ETF in Q3 2013, selling an estimated $2.41M.
  • ProVise Management Group's ten largest holdings make up 25% of its $353M portfolio in Q3 2013.
  • ProVise Management Group opened 32 new positions and closed 51 in Q3 2013.
  • ProVise Management Group's portfolio value rose 4.2% quarter-over-quarter to $353M.

Based on ProVise Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.