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PMG
ProVise Management Group Portfolio holdings
AUM
$1.49B
Turnover
10.14%
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$466M
AUM Growth
+$5.7M
(+1.2%)
Cap. Flow
-$8.77M
Cap. Flow % of AUM
Cap. Flow %
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.93M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.71M |
| 4 |
United Parcel Service
UPS
|
+$1.65M |
| 5 |
Philip Morris
PM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.36M |
| 2 |
Walmart Inc
WMT
|
+$3.05M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.39M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$2.36M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.85% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Staples | 8.55% |
| 4 | Energy | 7.34% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.43M | 0.52% |
61,495
-11,919
| -16% | -$471K |
2013 Q2
6 quarters
|
|
52
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.42M | 0.52% |
164,763
+80,655
| +96% | +$1.16M |
2013 Q2
6 quarters
|
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 0.51% |
28,016
+3,223
| +13% | +$252K |
2013 Q2
6 quarters
|
|
54
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.36M | 0.51% |
114,142
-68,128
| -37% | -$1.38M |
2013 Q2
6 quarters
|
|
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.35M | 0.5% |
29,439
+4,452
| +18% | +$357K |
2013 Q2
6 quarters
|
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.33M | 0.5% |
48,273
-968
| -2% | -$47.6K |
2013 Q2
6 quarters
|
|
57
BlackRock Core Bond Trust
BHK
$602M
| $2.32M | 0.5% |
175,654
+62,216
| +55% | +$826K |
2013 Q2
6 quarters
|
|
58
National Grid
NGG
$81.7B
| $2.29M | 0.49% |
33,610
+5,975
| +22% | +$415K |
2013 Q2
6 quarters
|
|
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $2.29M | 0.49% |
160,500
-15,900
| -9% | -$218K |
2013 Q2
6 quarters
|
|
60
Schwab International Equity ETF
SCHF
$66.8B
| $2.23M | 0.48% |
154,096
+8,174
| +6% | +$123K |
2013 Q2
6 quarters
|
|
61
Intel
INTC
$475B
| $2.22M | 0.48% |
61,160
-2,725
| -4% | -$94.8K |
2013 Q2
6 quarters
|
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.22M | 0.48% |
26,842
+12,126
| +82% | +$991K |
2014 Q1
3 quarters
|
|
63
ExxonMobil
XOM
$736B
| $2.22M | 0.48% |
23,967
-143
| -0.6% | -$13.3K |
2013 Q2
6 quarters
|
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $2.18M | 0.47% |
19,524
+626
| +3% | +$66K |
2013 Q2
6 quarters
|
|
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.12M | 0.45% |
80,810
+26,776
| +50% | +$699K |
2013 Q2
6 quarters
|
|
66
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $2.06M | 0.44% |
48,944
-13,063
| -21% | -$581K |
2013 Q2
6 quarters
|
|
67
JPMorgan Chase
JPM
$902B
| $2.05M | 0.44% |
32,825
-430
| -1% | -$25.9K |
2013 Q2
6 quarters
|
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.99M | 0.43% |
64,508
+2,240
| +4% | +$67.5K |
2013 Q2
6 quarters
|
|
69
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.98M | 0.43% |
24,474
+862
| +4% | +$67.6K |
2013 Q2
6 quarters
|
|
70
Rogers Communications
RCI
$17.3B
| $1.96M | 0.42% |
50,540
-6,139
| -11% | -$237K |
2013 Q2
6 quarters
|
|
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $1.96M | 0.42% |
216,040
-21,150
| -9% | -$184K |
2013 Q3
5 quarters
|
|
|
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $1.95M | 0.42% |
+93,215
| New | +$1.9M |
2014 Q4
0 quarters
|
|
73
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.95M | 0.42% |
141,284
+10,248
| +8% | +$136K |
2013 Q2
6 quarters
|
|
74
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$404M
| $1.93M | 0.41% |
65,469
-6,099
| -9% | -$170K |
2014 Q3
1 quarter
|
|
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.93M | 0.41% |
19,000
+2,210
| +13% | +$218K |
2014 Q2
2 quarters
|
|
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ProVise Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, ProVise Management Group held 329 positions worth $466M, up 1.2% from $461M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ProVise Management Group's Q4 2014 filing shows 26 new, 125 increased, 104 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.
- ProVise Management Group's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M.
- ProVise Management Group added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $3.93M increase.
- ProVise Management Group's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $3.05M.
- ProVise Management Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.36M.
- ProVise Management Group's ten largest holdings make up 23% of its $466M portfolio in Q4 2014.
- ProVise Management Group opened 26 new positions and closed 37 in Q4 2014.
- ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $466M.
Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.