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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
+7.63%
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
$387M
AUM Growth
+$34.4M
Cap. Flow
+$10M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M
3
ABT icon
Abbott
ABT
+$2.02M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.77M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.67M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 9.07%
2 Healthcare 8.41%
3 Consumer Staples 6.81%
4 Financials 5.98%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$134B
$2.24M 0.58%
48,273
+4,362
+10% +$195K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.21M 0.57%
177,348
+35,079
+25% +$421K
GIS icon
53
General Mills
GIS
$20B
$2.17M 0.56%
43,575
-625
-1% -$31.1K
CVS icon
54
CVS Health
CVS
$120B
$2.15M 0.56%
30,031
-748
-2% -$48.1K
ADP icon
55
Automatic Data Processing
ADP
$108B
$2.14M 0.55%
30,165
+780
+3% +$52.5K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.1M 0.54%
26,210
– –
MMM icon
57
3M
MMM
$94.6B
$2.01M 0.52%
17,106
-1,217
-7% -$130K
DHC
58
Diversified Healthcare Trust
DHC
$1.99B
$1.99M 0.51%
90,230
+25
+0% +$579
AAPL icon
59
Apple
AAPL
$4.47T
$1.98M 0.51%
98,756
+10,220
+12% +$193K
QCOM icon
60
Qualcomm
QCOM
$172B
$1.93M 0.5%
25,980
+250
+1% +$17.6K
T icon
61
AT&T
T
$166B
$1.93M 0.5%
72,584
-4,356
-6% -$115K
RSPM icon
62
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.91M 0.49%
119,525
+62,550
+110% +$948K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.9M 0.49%
45,534
-15,996
-26% -$670K
CSCO icon
64
Cisco
CSCO
$481B
$1.84M 0.48%
82,241
+5,028
+7% +$111K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.74B
$1.84M 0.47%
73,897
-31,972
-30% -$793K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$1.83M 0.47%
28,136
-1,000
-3% -$64K
RSPN icon
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.82M 0.47%
111,020
+40,615
+58% +$625K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.79M 0.46%
+48,123
New +$1.72M
PAYX icon
69
Paychex
PAYX
$43.1B
$1.76M 0.46%
38,723
-762
-2% -$32.5K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.75M 0.45%
46,616
+11,876
+34% +$428K
NGG icon
71
National Grid
NGG
$80.5B
$1.7M 0.44%
26,946
-311
-1% -$18.6K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.69M 0.44%
45,192
+804
+2% +$29.1K
CLX icon
73
Clorox
CLX
$13.1B
$1.62M 0.42%
17,476
+3,136
+22% +$282K
BAC icon
74
Bank of America
BAC
$447B
$1.61M 0.42%
103,643
-2,358
-2% -$35K
RSPD icon
75
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.58M 0.41%
+59,127
New +$1.51M
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 Q4 2013 Portfolio in Review

As of Q4 2013, ProVise Management Group held 324 positions worth $387M, up 9.7% from $353M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2013 filing shows 24 new, 120 increased, 107 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2013 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q4 2013, an estimated $3.06M increase.
  • ProVise Management Group's biggest Q4 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.13M.
  • ProVise Management Group fully exited Invesco S&P 500 Top 50 ETF in Q4 2013, selling an estimated $1.66M.
  • ProVise Management Group's ten largest holdings make up 24% of its $387M portfolio in Q4 2013.
  • ProVise Management Group opened 24 new positions and closed 30 in Q4 2013.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $387M.

Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.