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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
+0.5%
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
$339M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
101.56%
Top 10 Hldgs %
24.29%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$9.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.53%
2 Healthcare 7.14%
3 Consumer Staples 6.94%
4 Financials 6.51%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
76
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.28M 0.38%
+964
New +$1.21M
CSCO icon
77
Cisco
CSCO
$481B
$1.27M 0.38%
+52,419
New +$1.18M
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$1.22M 0.36%
+24,137
New +$1.19M
OMEX icon
79
Odyssey Marine Exploration
OMEX
$52.2M
$1.21M 0.36%
+34,123
New +$1.29M
O icon
80
Realty Income
O
$58.5B
$1.17M 0.34%
+28,729
New +$1.33M
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.16M 0.34%
+36,136
New +$1.17M
SH icon
82
ProShares Short S&P500
SH
$843M
$1.16M 0.34%
+4,873
New +$1.16M
IFLN
83
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.14M 0.34%
+61,345
New +$1.19M
ABBV icon
84
AbbVie
ABBV
$439B
$1.13M 0.33%
+27,228
New +$1.19M
AAPL icon
85
Apple
AAPL
$4.47T
$1.12M 0.33%
+79,268
New +$1.22M
MET icon
86
MetLife
MET
$61.5B
$1.12M 0.33%
+27,489
New +$1.01M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.33%
+28,855
New +$1.21M
WM icon
88
Waste Management
WM
$91.3B
$1.09M 0.32%
+27,083
New +$1.09M
SCHW
89
Charles Schwab
SCHW
$187B
$1.07M 0.32%
+50,625
New +$935K
KMR
90
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.06M 0.31%
+14,088
New +$1.08M
PGF icon
91
Invesco Financial Preferred ETF
PGF
$668M
$1.05M 0.31%
+58,951
New +$1.08M
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.05M 0.31%
+8,850
New +$1.09M
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.74B
$1.03M 0.3%
+41,711
New +$1.05M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.01M 0.3%
+59,005
New +$990K
FRA icon
95
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.01M 0.3%
+64,978
New +$1.04M
WLY icon
96
John Wiley & Sons Class A
WLY
$2.58B
$996K 0.29%
+24,850
New +$965K
TTE icon
97
TotalEnergies
TTE
$196B
$979K 0.29%
+12,732,862,953
New +$1.27M
GSK icon
98
GSK
GSK
$103B
$971K 0.29%
+15,547
New +$987K
IBM icon
99
IBM
IBM
$227B
$957K 0.28%
+5,238
New +$1.02M
ABT icon
100
Abbott
ABT
$190B
$953K 0.28%
+27,328
New +$1M
2 3
4
5 6

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OA
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AIA
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NSGL
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ProVise Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ProVise Management Group, which disclosed 319 positions worth $339M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.
  • ProVise Management Group's ten largest holdings make up 24% of its $339M portfolio in Q2 2013.
  • ProVise Management Group disclosed 319 positions in Q2 2013, its first 13F filing on record.

Based on ProVise Management Group's 13F filing for Q2 2013, filed 8 Aug 2013.