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PMG
ProVise Management Group Portfolio holdings
AUM
$1.49B
Turnover
10.14%
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$413M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
Cap. Flow %
4.8%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
153
Reduced
77
Closed
30
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.17M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.58M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.41M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$2M |
| 5 |
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 |
C.H. Robinson
CHRW
|
+$2.09M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.8M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.58M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.95% |
| 2 | Energy | 9.43% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$122B
| $1.58M | 0.38% |
30,337
+935
| +3% | +$49.8K |
2013 Q2
3 quarters
|
|
77
AbbVie
ABBV
$504B
| $1.56M | 0.38% |
30,328
+490
| +2% | +$24.8K |
2013 Q2
3 quarters
|
|
78
MetLife
MET
$64B
| $1.53M | 0.37% |
32,594
+4,600
| +16% | +$211K |
2013 Q2
3 quarters
|
|
79
Schwab International Equity ETF
SCHF
$66.8B
| $1.52M | 0.37% |
96,834
-71,114
| -42% | -$1.1M |
2013 Q2
3 quarters
|
|
80
Lowe's Companies
LOW
$111B
| $1.49M | 0.36% |
30,493
-700
| -2% | -$33.8K |
2013 Q2
3 quarters
|
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.48M | 0.36% |
29,941
+8,890
| +42% | +$439K |
2013 Q2
3 quarters
|
|
82
iShares Select Dividend ETF
DVY
$23.2B
| $1.46M | 0.35% |
19,962
-16,583
| -45% | -$1.18M |
2013 Q2
3 quarters
|
|
83
Charles Schwab
SCHW
$159B
| $1.45M | 0.35% |
53,009
-1,000
| -2% | -$26.1K |
2013 Q2
3 quarters
|
|
84
John Wiley & Sons Class A
WLY
$2.67B
| $1.38M | 0.33% |
23,983
+400
| +2% | +$22.2K |
2013 Q2
3 quarters
|
|
85
Boeing
BA
$150B
| $1.36M | 0.33% |
10,808
+3,800
| +54% | +$495K |
2013 Q2
3 quarters
|
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $1.35M | 0.33% |
31,946
+3,958
| +14% | +$168K |
2013 Q2
3 quarters
|
|
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.32M | 0.32% |
10,641
+2,700
| +34% | +$334K |
2013 Q2
3 quarters
|
|
88
TotalEnergies
TTE
$201B
| $1.32M | 0.32% |
20,100
| – | – |
2013 Q2
3 quarters
|
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.3M | 0.32% |
24,251
+7
| +0% | +$380 |
2013 Q2
3 quarters
|
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.29M | 0.31% |
+62,314
| New | +$1.23M |
2014 Q1
0 quarters
|
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.28M | 0.31% |
21,934
+3,117
| +17% | +$180K |
2013 Q2
3 quarters
|
|
92
Oracle
ORCL
$389B
| $1.26M | 0.31% |
30,777
+449
| +1% | +$17.1K |
2013 Q2
3 quarters
|
|
93
Verizon
VZ
$186B
| $1.26M | 0.31% |
26,503
+7,441
| +39% | +$352K |
2013 Q2
3 quarters
|
|
94
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $1.24M | 0.3% |
84,992
-596
| -0.7% | -$8.71K |
2013 Q2
3 quarters
|
|
95
Compass Minerals
CMP
$934M
| $1.22M | 0.3% |
14,763
+20
| +0.1% | +$1.65K |
2013 Q2
3 quarters
|
|
|
KMR
96
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.21M | 0.29% |
17,795
+1,325
| +8% | +$92K |
2013 Q2
3 quarters
|
|
97
US Bancorp
USB
$91.5B
| $1.19M | 0.29% |
27,830
-317
| -1% | -$13K |
2013 Q2
3 quarters
|
|
98
BP
BP
$129B
| $1.18M | 0.28% |
29,856
| – | – |
2013 Q2
3 quarters
|
|
|
JRO
99
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.15M | 0.28% |
93,943
+11,362
| +14% | +$138K |
2013 Q3
2 quarters
|
|
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.12M | 0.27% |
24,144
+332
| +1% | +$14.9K |
2013 Q2
3 quarters
|
|
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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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Energy and Healthcare.
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.