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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
-0.94%
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
-$301K
Cap. Flow
+$6.06M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.55%
Holding
331
New
22
Increased
133
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.06M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.03M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.96M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.1M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.08M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.92M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$58.5B
$1.82M 0.4%
46,157
+3,581
+8% +$153K
T icon
77
AT&T
T
$166B
$1.8M 0.39%
67,501
-2,304
-3% -$61.3K
CELG
78
DELISTED
Celgene Corp
CELG
$1.79M 0.39%
18,898
+766
+4% +$69.1K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.78M 0.39%
87,325
+58,576
+204% +$1.18M
ET icon
80
Energy Transfer Partners
ET
$71.3B
$1.76M 0.38%
56,994
-54,996
-49% -$1.61M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.38%
24,793
+3,655
+17% +$260K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.73M 0.38%
41,557
+1,423
+4% +$63.2K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$1.73M 0.38%
26,533
-1,863
-7% -$123K
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$1.7M 0.37%
37,191
+2,745
+8% +$125K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.3B
$1.7M 0.37%
23,612
-33
-0.1% -$2.49K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.68M 0.37%
131,036
+11,788
+10% +$157K
ABBV icon
87
AbbVie
ABBV
$439B
$1.66M 0.36%
28,690
-1,438
-5% -$79.8K
KMR
88
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.63M 0.35%
17,519
+927
+6% +$80K
MET icon
89
MetLife
MET
$61.5B
$1.62M 0.35%
33,760
+673
+2% +$32.7K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.62M 0.35%
16,790
+850
+5% +$82.4K
DHC
91
Diversified Healthcare Trust
DHC
$1.99B
$1.58M 0.34%
76,351
-12,071
-14% -$274K
AMLP icon
92
Alerian MLP ETF
AMLP
$13.3B
$1.56M 0.34%
16,306
+3,092
+23% +$292K
PAYX icon
93
Paychex
PAYX
$43.1B
$1.56M 0.34%
35,318
-1,950
-5% -$82K
SCHW
94
Charles Schwab
SCHW
$187B
$1.55M 0.34%
52,652
-690
-1% -$19.5K
LOW icon
95
Lowe's Companies
LOW
$125B
$1.54M 0.33%
29,043
-1,637
-5% -$82.7K
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$1.52M 0.33%
23,751
-500
-2% -$28.9K
BHK icon
97
BlackRock Core Bond Trust
BHK
$664M
$1.52M 0.33%
113,438
+22,976
+25% +$312K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$1.46M 0.32%
19,762
-100
-0.5% -$7.54K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.45M 0.31%
38,188
+4
+0% +$155
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.44M 0.31%
+43,224
New +$1.46M
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
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OA
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AIA
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NSGL
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ProVise Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, ProVise Management Group held 331 positions worth $461M, down 0.07% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2014 filing shows 22 new, 133 increased, 114 reduced and 28 closed positions. Its largest new stake was Visa: 56,884 shares worth $3.03M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.

  • ProVise Management Group's largest Q3 2014 buy was Visa: 56,884 shares worth $3.03M.
  • ProVise Management Group added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $2.03M increase.
  • ProVise Management Group's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $1.92M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $2.1M.
  • ProVise Management Group's ten largest holdings make up 22% of its $461M portfolio in Q3 2014.
  • ProVise Management Group opened 22 new positions and closed 28 in Q3 2014.
  • ProVise Management Group's portfolio value fell 0.07% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.