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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
+7.63%
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
$387M
AUM Growth
+$34.4M
Cap. Flow
+$10M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M
3
ABT icon
Abbott
ABT
+$2.02M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.77M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.67M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 9.07%
2 Healthcare 8.41%
3 Consumer Staples 6.81%
4 Financials 5.98%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$1.58M 0.41%
29,838
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.4%
29,402
-1,402
-5% -$71.4K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.56M 0.4%
25,311
+7,563
+43% +$463K
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.55M 0.4%
140,440
+56,350
+67% +$597K
LOW icon
80
Lowe's Companies
LOW
$125B
$1.54M 0.4%
31,193
-3,387
-10% -$165K
HD icon
81
Home Depot
HD
$355B
$1.5M 0.39%
18,230
-322
-2% -$25.1K
AEP icon
82
American Electric Power
AEP
$66.7B
$1.49M 0.38%
31,861
+9,100
+40% +$420K
SCHW
83
Charles Schwab
SCHW
$187B
$1.4M 0.36%
54,009
-1,966
-4% -$46.9K
O icon
84
Realty Income
O
$58.5B
$1.4M 0.36%
38,759
+6,341
+20% +$244K
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$1.39M 0.36%
24,244
+107
+0.4% +$5.68K
MET icon
86
MetLife
MET
$61.5B
$1.34M 0.35%
27,994
+505
+2% +$22.6K
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
$1.33M 0.34%
121
+10
+9% +$118K
TRP icon
88
TC Energy
TRP
$66.3B
$1.31M 0.34%
28,754
+5,755
+25% +$256K
WLY icon
89
John Wiley & Sons Class A
WLY
$2.58B
$1.3M 0.34%
23,583
-817
-3% -$41.3K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.3B
$1.26M 0.32%
19,479
+6,665
+52% +$446K
FRA icon
91
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.25M 0.32%
85,588
+858
+1% +$12.5K
APU
92
DELISTED
AmeriGas Partners, L.P.
APU
$1.25M 0.32%
27,988
+483
+2% +$21K
TTE icon
93
TotalEnergies
TTE
$196B
$1.23M 0.32%
12,732,862,953
– –
WELL icon
94
Welltower
WELL
$165B
$1.23M 0.32%
22,954
+166
+0.7% +$9.87K
BP icon
95
BP
BP
$111B
$1.19M 0.31%
29,856
+2,873
+11% +$107K
CMP icon
96
Compass Minerals
CMP
$1.12B
$1.18M 0.3%
14,743
-3,657
-20% -$274K
KMR
97
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.17M 0.3%
16,470
+1,620
+11% +$113K
ORCL icon
98
Oracle
ORCL
$421B
$1.16M 0.3%
30,328
+3,723
+14% +$128K
USB icon
99
US Bancorp
USB
$99.9B
$1.14M 0.29%
28,147
+4,017
+17% +$154K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.29%
27,180
-675
-2% -$27.8K
2 3
4
5 6

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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
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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
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ProVise Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, ProVise Management Group held 324 positions worth $387M, up 9.7% from $353M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2013 filing shows 24 new, 120 increased, 107 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2013 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q4 2013, an estimated $3.06M increase.
  • ProVise Management Group's biggest Q4 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.13M.
  • ProVise Management Group fully exited Invesco S&P 500 Top 50 ETF in Q4 2013, selling an estimated $1.66M.
  • ProVise Management Group's ten largest holdings make up 24% of its $387M portfolio in Q4 2013.
  • ProVise Management Group opened 24 new positions and closed 30 in Q4 2013.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $387M.

Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.