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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
+0.5%
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
$339M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
101.56%
Top 10 Hldgs %
24.29%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$9.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.53%
2 Healthcare 7.14%
3 Consumer Staples 6.94%
4 Financials 6.51%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$952K 0.28%
+16,645
New +$995K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$943K 0.28%
+19,200
New +$956K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$942K 0.28%
+10,050
New +$930K
CSG
104
DELISTED
CHAMBERS STR PPTYS COM
CSG
$925K 0.27%
+92,523
New +$882K
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$917K 0.27%
+13,075
New +$849K
BP icon
106
BP
BP
$111B
$908K 0.27%
+26,597
New +$926K
KST
107
DELISTED
Deutsche Strategic Income Trust
KST
$905K 0.27%
+70,100
New +$1.01M
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$880K 0.26%
+19,111
New +$967K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.4B
$877K 0.26%
+41,744
New +$885K
EMC
110
DELISTED
EMC CORPORATION
EMC
$869K 0.26%
+36,800
New +$868K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.3B
$857K 0.25%
+12,463
New +$905K
RSPN icon
112
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$853K 0.25%
+64,140
New +$853K
NS
113
DELISTED
NuStar Energy L.P.
NS
$853K 0.25%
+18,685
New +$921K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$845K 0.25%
+17,490
New +$938K
MRF
115
DELISTED
AMERICAN INCOME FUND
MRF
$842K 0.25%
+108,668
New +$902K
NFP
116
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$842K 0.25%
+33,289
New +$829K
USB icon
117
US Bancorp
USB
$99.9B
$837K 0.25%
+23,130
New +$794K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$831K 0.25%
+68,898
New +$838K
STPZ icon
119
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$829K 0.24%
+15,736
New +$843K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$818K 0.24%
+7,941
New +$803K
TRP icon
121
TC Energy
TRP
$66.3B
$816K 0.24%
+18,939
New +$893K
LGCY
122
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$814K 0.24%
+30,600
New +$828K
UPS icon
123
United Parcel Service
UPS
$88.8B
$803K 0.24%
+9,290
New +$797K
MDLZ icon
124
Mondelez International
MDLZ
$78.1B
$802K 0.24%
+28,127
New +$856K
RSPD icon
125
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$794K 0.23%
+34,866
New +$776K
3 4
5
6 7

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ProVise Management Group, which disclosed 319 positions worth $339M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.
  • ProVise Management Group's ten largest holdings make up 24% of its $339M portfolio in Q2 2013.
  • ProVise Management Group disclosed 319 positions in Q2 2013, its first 13F filing on record.

Based on ProVise Management Group's 13F filing for Q2 2013, filed 8 Aug 2013.