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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
+4.72%
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
$461M
AUM Growth
+$47.9M
Cap. Flow
+$28.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
139
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.68M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.94M
3
BLK icon
Blackrock
BLK
+$3.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.43M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.28M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.39M 0.52%
39,830
-64
-0.2% -$3.7K
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.37M 0.51%
+54,964
New +$2.28M
GIS icon
53
General Mills
GIS
$20B
$2.34M 0.51%
44,468
-2,100
-5% -$112K
RCI icon
54
Rogers Communications
RCI
$19.1B
$2.3M 0.5%
57,139
-200
-0.3% -$8.09K
SNY icon
55
Sanofi
SNY
$104B
$2.29M 0.5%
43,081
+125
+0.3% +$6.63K
CVS icon
56
CVS Health
CVS
$120B
$2.27M 0.49%
30,134
-497
-2% -$37.6K
INTC icon
57
Intel
INTC
$491B
$2.18M 0.47%
70,685
-52,882
-43% -$1.45M
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.74B
$2.17M 0.47%
87,415
-23,781
-21% -$590K
AEP icon
59
American Electric Power
AEP
$66.8B
$2.17M 0.47%
38,956
+2,955
+8% +$156K
DHC
60
Diversified Healthcare Trust
DHC
$1.99B
$2.13M 0.46%
88,422
-1,564
-2% -$36.5K
RSPG icon
61
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$592M
$2.1M 0.46%
+22,691
New +$1.98M
QCOM icon
62
Qualcomm
QCOM
$172B
$2.1M 0.46%
26,480
+300
+1% +$23.8K
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.1M 0.45%
141,790
+94,890
+202% +$1.35M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.08M 0.45%
25,911
+1
+0% +$80
RSPU icon
65
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$2.08M 0.45%
55,792
-5,736
-9% -$204K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.06M 0.45%
41,136
+11,195
+37% +$557K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.05M 0.44%
40,936
+35,806
+698% +$1.69M
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$2.05M 0.44%
244,260
-197,350
-45% -$1.59M
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.7B
$2.04M 0.44%
123,742
+26,908
+28% +$433K
JPM icon
70
JPMorgan Chase
JPM
$958B
$2.04M 0.44%
35,355
+350
+1% +$19.7K
WELL icon
71
Welltower
WELL
$165B
$2.02M 0.44%
32,167
+2,912
+10% +$183K
ADP icon
72
Automatic Data Processing
ADP
$108B
$1.94M 0.42%
27,833
-2,714
-9% -$185K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$1.94M 0.42%
28,396
+100
+0.4% +$6.7K
NGG icon
74
National Grid
NGG
$80.5B
$1.93M 0.42%
26,946
– –
AAPL icon
75
Apple
AAPL
$4.47T
$1.93M 0.42%
83,008
-16,476
-17% -$351K
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 Q2 2014 Portfolio in Review

As of Q2 2014, ProVise Management Group held 326 positions worth $461M, up 12% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $28.9M of net new capital in Q2 2014, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.14M trimmed.

  • ProVise Management Group's largest Q2 2014 buy was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.
  • ProVise Management Group added most to WisdomTree US MidCap Dividend Fund in Q2 2014, an estimated $3.94M increase.
  • ProVise Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.14M.
  • ProVise Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $1.28M.
  • ProVise Management Group's ten largest holdings make up 21% of its $461M portfolio in Q2 2014.
  • ProVise Management Group opened 30 new positions and closed 17 in Q2 2014.
  • ProVise Management Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.