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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
+4.16%
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
$466M
AUM Growth
+$5.7M
Cap. Flow
-$8.76M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.93M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.36M
2
WMT icon
Walmart Inc
WMT
+$3.05M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$439B
$1.85M 0.4%
28,259
-431
-2% -$27.2K
WMT icon
77
Walmart Inc
WMT
$896B
$1.79M 0.38%
62,586
-112,965
-64% -$3.05M
LOW icon
78
Lowe's Companies
LOW
$125B
$1.77M 0.38%
25,758
-3,285
-11% -$197K
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
$1.74M 0.37%
36,271
-920
-2% -$42.5K
T icon
80
AT&T
T
$166B
$1.73M 0.37%
67,998
+497
+0.7% +$12.9K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.72M 0.37%
13,672
+3,031
+28% +$372K
EMR icon
82
Emerson Electric
EMR
$90.4B
$1.72M 0.37%
27,793
+19,378
+230% +$1.21M
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.71M 0.37%
+28,000
New +$1.71M
SO icon
84
Southern Company
SO
$105B
$1.7M 0.36%
34,633
+7,215
+26% +$341K
SNY icon
85
Sanofi
SNY
$104B
$1.68M 0.36%
36,930
+367
+1% +$17.8K
AAL icon
86
American Airlines Group
AAL
$10.2B
$1.68M 0.36%
31,302
+1,302
+4% +$56.1K
CL icon
87
Colgate-Palmolive
CL
$73.6B
$1.66M 0.36%
24,034
-2,499
-9% -$169K
AXP icon
88
American Express
AXP
$231B
$1.66M 0.36%
17,817
+4,215
+31% +$378K
RWO icon
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.65M 0.35%
34,532
+9,180
+36% +$430K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.64M 0.35%
15,498
+3,758
+32% +$388K
WEA
91
Western Asset Premier Bond Fund
WEA
$125M
$1.64M 0.35%
117,886
+24,715
+27% +$348K
MET icon
92
MetLife
MET
$61.5B
$1.59M 0.34%
33,031
-729
-2% -$34.6K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.58M 0.34%
17,708
+2,683
+18% +$235K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.34%
26,600
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$1.56M 0.33%
19,662
-100
-0.5% -$7.72K
SCHW
96
Charles Schwab
SCHW
$187B
$1.56M 0.33%
51,652
-1,000
-2% -$28.4K
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$1.52M 0.33%
23,451
-300
-1% -$19.2K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.52M 0.33%
37,988
-200
-0.5% -$7.76K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.3B
$1.49M 0.32%
16,964
+658
+4% +$59.7K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.47M 0.31%
52,568
-37,788
-42% -$1.03M
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 Q4 2014 Portfolio in Review

As of Q4 2014, ProVise Management Group held 329 positions worth $466M, up 1.2% from $461M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2014 filing shows 26 new, 125 increased, 104 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • ProVise Management Group's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M.
  • ProVise Management Group added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $3.93M increase.
  • ProVise Management Group's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $3.05M.
  • ProVise Management Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.36M.
  • ProVise Management Group's ten largest holdings make up 23% of its $466M portfolio in Q4 2014.
  • ProVise Management Group opened 26 new positions and closed 37 in Q4 2014.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $466M.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.