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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
+4.16%
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
$466M
AUM Growth
+$5.7M
Cap. Flow
-$8.76M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.93M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.36M
2
WMT icon
Walmart Inc
WMT
+$3.05M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.43M 0.52%
61,495
-11,919
-16% -$471K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.42M 0.52%
164,763
+80,655
+96% +$1.16M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$2.37M 0.51%
28,016
+3,223
+13% +$252K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.36M 0.51%
114,142
-68,128
-37% -$1.38M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.35M 0.5%
29,439
+4,452
+18% +$357K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.33M 0.5%
48,273
-968
-2% -$47.6K
BHK icon
57
BlackRock Core Bond Trust
BHK
$664M
$2.32M 0.5%
175,654
+62,216
+55% +$826K
NGG icon
58
National Grid
NGG
$80.5B
$2.29M 0.49%
33,610
+5,975
+22% +$415K
RSPH icon
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.29M 0.49%
160,500
-15,900
-9% -$218K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$2.23M 0.48%
154,096
+8,174
+6% +$123K
INTC icon
61
Intel
INTC
$491B
$2.22M 0.48%
61,160
-2,725
-4% -$94.8K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.22M 0.48%
26,842
+12,126
+82% +$991K
XOM icon
63
ExxonMobil
XOM
$663B
$2.21M 0.48%
23,967
-143
-0.6% -$13.3K
CELG
64
DELISTED
Celgene Corp
CELG
$2.18M 0.47%
19,524
+626
+3% +$66K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.12M 0.45%
80,810
+26,776
+50% +$699K
DWX icon
66
State Street SPDR S&P International Dividend ETF
DWX
$530M
$2.06M 0.44%
48,944
-13,063
-21% -$581K
JPM icon
67
JPMorgan Chase
JPM
$958B
$2.05M 0.44%
32,825
-430
-1% -$25.9K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.43%
64,508
+2,240
+4% +$67.5K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.3B
$1.98M 0.43%
24,474
+862
+4% +$67.6K
RCI icon
70
Rogers Communications
RCI
$19.1B
$1.96M 0.42%
50,540
-6,139
-11% -$237K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$1.96M 0.42%
216,040
-21,150
-9% -$184K
RSPS icon
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.95M 0.42%
+93,215
New +$1.9M
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.95M 0.42%
141,284
+10,248
+8% +$136K
RSPD icon
74
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.93M 0.41%
65,469
-6,099
-9% -$170K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.93M 0.41%
19,000
+2,210
+13% +$218K
1 2
3
4 5

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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 Healthcare at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.