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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
+1.8%
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
$413M
AUM Growth
+$25.5M
Cap. Flow
+$19.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
153
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.17M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.58M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.5M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.4M
2
CHRW icon
C.H. Robinson
CHRW
+$2.09M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$2.25M 0.54%
42,956
+800
+2% +$40.5K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.24M 0.54%
39,894
-3,454
-8% -$188K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.22M 0.54%
58,168
+11,552
+25% +$435K
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.18M 0.53%
185,790
+45,350
+32% +$524K
JPM icon
55
JPMorgan Chase
JPM
$958B
$2.13M 0.51%
35,005
-8,185
-19% -$473K
RSPU icon
56
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$2.12M 0.51%
+61,528
New +$2M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.08M 0.5%
25,910
-300
-1% -$24.1K
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.07M 0.5%
30,547
+382
+1% +$26K
QCOM icon
59
Qualcomm
QCOM
$172B
$2.06M 0.5%
26,180
+200
+0.8% +$15.1K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$107B
$2.03M 0.49%
165,027
-112,791
-41% -$1.35M
DHC
61
Diversified Healthcare Trust
DHC
$1.99B
$2M 0.49%
89,986
-244
-0.3% -$5.34K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2M 0.49%
84,724
+65,400
+338% +$1.5M
MMM icon
63
3M
MMM
$94.6B
$1.93M 0.47%
17,004
-102
-0.6% -$11.3K
AAPL icon
64
Apple
AAPL
$4.47T
$1.91M 0.46%
99,484
+728
+0.7% +$13.8K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.88M 0.45%
29,911
+4,600
+18% +$282K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$1.84M 0.44%
28,296
+160
+0.6% +$10.1K
T icon
67
AT&T
T
$166B
$1.82M 0.44%
68,894
-3,690
-5% -$92.7K
AEP icon
68
American Electric Power
AEP
$66.8B
$1.82M 0.44%
36,001
+4,140
+13% +$201K
BAC icon
69
Bank of America
BAC
$447B
$1.8M 0.44%
104,706
+1,063
+1% +$17.9K
NGG icon
70
National Grid
NGG
$80.5B
$1.79M 0.43%
26,946
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.75M 0.42%
45,192
– –
WELL icon
72
Welltower
WELL
$165B
$1.74M 0.42%
29,255
+6,301
+27% +$360K
O icon
73
Realty Income
O
$58.5B
$1.65M 0.4%
41,622
+2,863
+7% +$114K
PAYX icon
74
Paychex
PAYX
$43.1B
$1.63M 0.4%
38,327
-396
-1% -$16.8K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.3B
$1.59M 0.39%
22,553
+3,074
+16% +$210K
1 2
3
4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, ProVise Management Group held 326 positions worth $413M, up 6.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group deployed $19.8M of net new capital in Q1 2014, opening 32 new positions and adding to 153 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was C.H. Robinson, an estimated $2.09M trimmed.

  • ProVise Management Group's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q1 2014, an estimated $3.17M increase.
  • ProVise Management Group's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Royal Dutch Shell PLC ADS Class B in Q1 2014, selling an estimated $2.4M.
  • ProVise Management Group's ten largest holdings make up 23% of its $413M portfolio in Q1 2014.
  • ProVise Management Group opened 32 new positions and closed 30 in Q1 2014.
  • ProVise Management Group's portfolio value rose 6.6% quarter-over-quarter to $413M.

Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.