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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
+3.84%
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
$353M
AUM Growth
+$14.3M
Cap. Flow
+$4.49M
Cap. Flow %
1.27%
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.9M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.81M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$1.28M 0.36%
27,372
-12,853
-32% -$627K
ACG
77
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.26M 0.36%
178,631
-19,223
-10% -$136K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$1.26M 0.36%
24,137
– –
FRA icon
79
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.26M 0.36%
84,730
+19,752
+30% +$297K
O icon
80
Realty Income
O
$58.5B
$1.25M 0.35%
32,418
+3,689
+13% +$150K
OMEX icon
81
Odyssey Marine Exploration
OMEX
$52.2M
$1.23M 0.35%
34,218
+95
+0.3% +$3.6K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.21M 0.34%
34,740
-1,396
-4% -$47.5K
PGX icon
83
Invesco Preferred ETF
PGX
$3.76B
$1.21M 0.34%
88,213
+49,215
+126% +$683K
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$1.19M 0.34%
27,505
+1,250
+5% +$55.5K
PDM
85
Piedmont Realty Trust
PDM
$1.16B
$1.18M 0.34%
68,176
-4,999
-7% -$89.4K
SCHW
86
Charles Schwab
SCHW
$187B
$1.18M 0.34%
55,975
+5,350
+11% +$116K
ABT icon
87
Abbott
ABT
$190B
$1.18M 0.33%
35,544
+8,216
+30% +$288K
CLX icon
88
Clorox
CLX
$13.1B
$1.17M 0.33%
14,340
+8,540
+147% +$721K
TTE icon
89
TotalEnergies
TTE
$196B
$1.16M 0.33%
12,732,862,953
– –
WLY icon
90
John Wiley & Sons Class A
WLY
$2.58B
$1.16M 0.33%
24,400
-450
-2% -$20.1K
GDX icon
91
VanEck Gold Miners ETF
GDX
$27.6B
$1.15M 0.33%
+45,958
New +$1.22M
MET icon
92
MetLife
MET
$61.5B
$1.15M 0.33%
27,489
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.32%
27,855
-1,000
-3% -$39.6K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.08M 0.31%
17,748
+1,103
+7% +$65.5K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.05M 0.3%
8,788
-62
-0.7% -$7.41K
WU icon
96
Western Union
WU
$2.21B
$1.04M 0.29%
55,637
-72,855
-57% -$1.31M
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.03M 0.29%
10,050
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.02M 0.29%
20,700
+1,500
+8% +$74K
KMR
99
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.02M 0.29%
14,850
+762
+5% +$55.8K
RSPN icon
100
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.02M 0.29%
70,405
+6,265
+10% +$88.4K
2 3
4
5 6

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NAM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, ProVise Management Group held 351 positions worth $353M, up 4.2% from $339M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q3 2013 filing shows 32 new, 121 increased, 113 reduced and 51 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M. The largest sale was Microsoft, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q3 2013 buy was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q3 2013, an estimated $5.47M increase.
  • ProVise Management Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.26M.
  • ProVise Management Group fully exited Schwab US Broad Market ETF in Q3 2013, selling an estimated $2.41M.
  • ProVise Management Group's ten largest holdings make up 25% of its $353M portfolio in Q3 2013.
  • ProVise Management Group opened 32 new positions and closed 51 in Q3 2013.
  • ProVise Management Group's portfolio value rose 4.2% quarter-over-quarter to $353M.

Based on ProVise Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.