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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
-0.94%
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
-$301K
Cap. Flow
+$6.06M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.55%
Holding
331
New
22
Increased
133
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.06M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.03M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.96M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.1M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.08M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.92M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.2B
$2.36M 0.51%
138,382
-4,458
-3% -$79.4K
GIS icon
52
General Mills
GIS
$20B
$2.34M 0.51%
46,422
+1,954
+4% +$102K
AEP icon
53
American Electric Power
AEP
$66.8B
$2.29M 0.5%
43,891
+4,935
+13% +$261K
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.28M 0.49%
176,400
+159,900
+969% +$2.03M
XOM icon
55
ExxonMobil
XOM
$663B
$2.27M 0.49%
24,110
-103
-0.4% -$10.3K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$2.26M 0.49%
145,922
+22,180
+18% +$358K
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.26M 0.49%
55,058
+94
+0.2% +$3.99K
INTC icon
58
Intel
INTC
$491B
$2.23M 0.48%
63,885
-6,800
-10% -$230K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.21M 0.48%
39,108
-722
-2% -$41.7K
GSK icon
60
GSK
GSK
$103B
$2.18M 0.47%
37,905
-3,220
-8% -$197K
CVS icon
61
CVS Health
CVS
$120B
$2.18M 0.47%
27,335
-2,799
-9% -$221K
WELL icon
62
Welltower
WELL
$165B
$2.12M 0.46%
34,060
+1,893
+6% +$122K
RCI icon
63
Rogers Communications
RCI
$19.1B
$2.12M 0.46%
56,679
-460
-0.8% -$18.2K
PM icon
64
Philip Morris
PM
$289B
$2.12M 0.46%
25,396
+12,342
+95% +$1.04M
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.74B
$2.09M 0.45%
86,118
-1,297
-1% -$32K
SNY icon
66
Sanofi
SNY
$104B
$2.06M 0.45%
36,563
-6,518
-15% -$350K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$2.02M 0.44%
237,190
-7,070
-3% -$60.2K
JPM icon
68
JPMorgan Chase
JPM
$958B
$2M 0.43%
33,255
-2,100
-6% -$123K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2M 0.43%
24,987
-924
-4% -$74.1K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.98M 0.43%
+30,990
New +$1.94M
RSPF icon
71
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.94M 0.42%
+66,955
New +$1.96M
NGG icon
72
National Grid
NGG
$80.5B
$1.92M 0.42%
27,635
+689
+3% +$49K
RSPD icon
73
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.91M 0.42%
+71,568
New +$1.95M
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.83M 0.4%
46,292
+400
+0.9% +$16.1K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.83M 0.4%
62,268
+5,940
+11% +$176K
1 2
3
4 5

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CPA
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OA
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AIA
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NSGL
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ProVise Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, ProVise Management Group held 331 positions worth $461M, down 0.07% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2014 filing shows 22 new, 133 increased, 114 reduced and 28 closed positions. Its largest new stake was Visa: 56,884 shares worth $3.03M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.

  • ProVise Management Group's largest Q3 2014 buy was Visa: 56,884 shares worth $3.03M.
  • ProVise Management Group added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $2.03M increase.
  • ProVise Management Group's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $1.92M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $2.1M.
  • ProVise Management Group's ten largest holdings make up 22% of its $461M portfolio in Q3 2014.
  • ProVise Management Group opened 22 new positions and closed 28 in Q3 2014.
  • ProVise Management Group's portfolio value fell 0.07% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.