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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
+4.72%
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
$461M
AUM Growth
+$47.9M
Cap. Flow
+$28.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
139
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.68M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.94M
3
BLK icon
Blackrock
BLK
+$3.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.43M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.28M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.88M 0.41%
84,934
+22,620
+36% +$481K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.86M 0.4%
45,892
+700
+2% +$27.3K
T icon
78
AT&T
T
$166B
$1.86M 0.4%
69,805
+911
+1% +$24.4K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.85M 0.4%
70,400
-45,868
-39% -$1.16M
O icon
80
Realty Income
O
$58.5B
$1.83M 0.4%
42,576
+954
+2% +$39.9K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.3B
$1.77M 0.38%
23,645
+1,092
+5% +$80.3K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.73M 0.38%
40,134
+12,954
+48% +$546K
MMM icon
83
3M
MMM
$94.6B
$1.72M 0.37%
14,347
-2,657
-16% -$312K
ABBV icon
84
AbbVie
ABBV
$439B
$1.7M 0.37%
30,128
-200
-0.7% -$10.5K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.67M 0.36%
56,328
+20,840
+59% +$595K
MET icon
86
MetLife
MET
$61.5B
$1.64M 0.36%
33,087
+493
+2% +$23.1K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.63M 0.35%
119,248
-389,488
-77% -$5.14M
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.35%
33,599
+3,262
+11% +$161K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.58M 0.34%
110,871
+53,619
+94% +$747K
BAC icon
90
Bank of America
BAC
$447B
$1.58M 0.34%
102,994
-1,712
-2% -$26.6K
APU
91
DELISTED
AmeriGas Partners, L.P.
APU
$1.56M 0.34%
34,446
+2,500
+8% +$114K
CELG
92
DELISTED
Celgene Corp
CELG
$1.56M 0.34%
18,132
+2,672
+17% +$203K
PAYX icon
93
Paychex
PAYX
$43.1B
$1.55M 0.34%
37,268
-1,059
-3% -$43.5K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.54M 0.33%
+15,940
New +$1.47M
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$1.53M 0.33%
19,862
-100
-0.5% -$7.47K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.5M 0.33%
38,184
-19,984
-34% -$755K
LOW icon
97
Lowe's Companies
LOW
$125B
$1.47M 0.32%
30,680
+187
+0.6% +$8.72K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$1.47M 0.32%
21,138
+8,353
+65% +$588K
TTE icon
99
TotalEnergies
TTE
$196B
$1.45M 0.31%
12,732,862,953
– –
WLY icon
100
John Wiley & Sons Class A
WLY
$2.58B
$1.44M 0.31%
23,800
-183
-0.8% -$10.4K
2 3
4
5 6

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RIM
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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
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, ProVise Management Group held 326 positions worth $461M, up 12% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $28.9M of net new capital in Q2 2014, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.14M trimmed.

  • ProVise Management Group's largest Q2 2014 buy was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.
  • ProVise Management Group added most to WisdomTree US MidCap Dividend Fund in Q2 2014, an estimated $3.94M increase.
  • ProVise Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.14M.
  • ProVise Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $1.28M.
  • ProVise Management Group's ten largest holdings make up 21% of its $461M portfolio in Q2 2014.
  • ProVise Management Group opened 30 new positions and closed 17 in Q2 2014.
  • ProVise Management Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.