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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
+1.8%
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
$413M
AUM Growth
+$25.5M
Cap. Flow
+$19.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
153
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.17M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.58M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.5M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.4M
2
CHRW icon
C.H. Robinson
CHRW
+$2.09M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.38%
30,337
+935
+3% +$49.8K
ABBV icon
77
AbbVie
ABBV
$438B
$1.56M 0.38%
30,328
+490
+2% +$24.8K
MET icon
78
MetLife
MET
$61.5B
$1.53M 0.37%
32,594
+4,600
+16% +$211K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.7B
$1.52M 0.37%
96,834
-71,114
-42% -$1.1M
LOW icon
80
Lowe's Companies
LOW
$125B
$1.49M 0.36%
30,493
-700
-2% -$33.8K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.48M 0.36%
29,941
+8,890
+42% +$439K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$1.46M 0.35%
19,962
-16,583
-45% -$1.18M
SCHW
83
Charles Schwab
SCHW
$187B
$1.45M 0.35%
53,009
-1,000
-2% -$26.1K
WLY icon
84
John Wiley & Sons Class A
WLY
$2.58B
$1.38M 0.33%
23,983
+400
+2% +$22.2K
BA icon
85
Boeing
BA
$186B
$1.36M 0.33%
10,808
+3,800
+54% +$495K
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
$1.35M 0.33%
31,946
+3,958
+14% +$168K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.32M 0.32%
10,641
+2,700
+34% +$334K
TTE icon
88
TotalEnergies
TTE
$196B
$1.32M 0.32%
12,732,862,953
– –
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$1.3M 0.32%
24,251
+7
+0% +$380
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.29M 0.31%
+62,314
New +$1.23M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.28M 0.31%
21,934
+3,117
+17% +$180K
ORCL icon
92
Oracle
ORCL
$421B
$1.26M 0.31%
30,777
+449
+1% +$17.1K
VZ icon
93
Verizon
VZ
$196B
$1.26M 0.31%
26,503
+7,441
+39% +$352K
FRA icon
94
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.24M 0.3%
84,992
-596
-0.7% -$8.71K
CMP icon
95
Compass Minerals
CMP
$1.12B
$1.22M 0.3%
14,763
+20
+0.1% +$1.65K
KMR
96
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.21M 0.29%
17,795
+1,325
+8% +$92K
USB icon
97
US Bancorp
USB
$99.9B
$1.19M 0.29%
27,830
-317
-1% -$13K
BP icon
98
BP
BP
$111B
$1.18M 0.28%
29,856
– –
JRO
99
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.15M 0.28%
93,943
+11,362
+14% +$138K
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.13M 0.27%
24,144
+332
+1% +$14.9K
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 Q1 2014 Portfolio in Review

As of Q1 2014, ProVise Management Group held 326 positions worth $413M, up 6.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group deployed $19.8M of net new capital in Q1 2014, opening 32 new positions and adding to 153 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was C.H. Robinson, an estimated $2.09M trimmed.

  • ProVise Management Group's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q1 2014, an estimated $3.17M increase.
  • ProVise Management Group's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Royal Dutch Shell PLC ADS Class B in Q1 2014, selling an estimated $2.4M.
  • ProVise Management Group's ten largest holdings make up 23% of its $413M portfolio in Q1 2014.
  • ProVise Management Group opened 32 new positions and closed 30 in Q1 2014.
  • ProVise Management Group's portfolio value rose 6.6% quarter-over-quarter to $413M.

Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.