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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
+3.84%
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
$353M
AUM Growth
+$14.3M
Cap. Flow
+$4.49M
Cap. Flow %
1.27%
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.9M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.81M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
101
TC Energy
TRP
$66.3B
$1.01M 0.29%
22,999
+4,060
+21% +$181K
AEP icon
102
American Electric Power
AEP
$66.7B
$986K 0.28%
22,761
+6,900
+44% +$307K
WM icon
103
Waste Management
WM
$91.3B
$986K 0.28%
23,900
-3,183
-12% -$133K
SDOG icon
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$963K 0.27%
+30,040
New +$964K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.4B
$957K 0.27%
42,832
+1,088
+3% +$24K
DGS icon
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$943K 0.27%
20,209
+1,098
+6% +$50.8K
EMC
107
DELISTED
EMC CORPORATION
EMC
$943K 0.27%
36,900
+100
+0.3% +$2.6K
BP icon
108
BP
BP
$111B
$928K 0.26%
26,983
+386
+1% +$13.2K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$917K 0.26%
17,740
+250
+1% +$12.6K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$909K 0.26%
7,941
– –
IBM icon
111
IBM
IBM
$227B
$899K 0.25%
5,081
-157
-3% -$28.5K
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$897K 0.25%
13,675
+600
+5% +$41.5K
MDLZ icon
113
Mondelez International
MDLZ
$78.1B
$887K 0.25%
28,231
+104
+0.4% +$3.23K
PGF icon
114
Invesco Financial Preferred ETF
PGF
$668M
$886K 0.25%
51,751
-7,200
-12% -$125K
ORCL icon
115
Oracle
ORCL
$421B
$882K 0.25%
26,605
+11,454
+76% +$372K
USB icon
116
US Bancorp
USB
$99.9B
$882K 0.25%
24,130
+1,000
+4% +$37K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$851K 0.24%
33,228
+1,976
+6% +$49.6K
EMR icon
118
Emerson Electric
EMR
$90.4B
$850K 0.24%
13,138
-800
-6% -$48.9K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.3B
$848K 0.24%
12,814
+351
+3% +$23.9K
RSPH icon
120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$845K 0.24%
84,090
+10
+0% +$99
BLK icon
121
Blackrock
BLK
$177B
$838K 0.24%
3,095
+500
+19% +$136K
SBUX icon
122
Starbucks
SBUX
$121B
$834K 0.24%
21,674
+400
+2% +$14.4K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$818K 0.23%
13,929
+453
+3% +$26.1K
STPZ icon
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$817K 0.23%
15,411
-325
-2% -$17.2K
RSPM icon
125
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$816K 0.23%
+56,975
New +$798K
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 Q3 2013 Portfolio in Review

As of Q3 2013, ProVise Management Group held 351 positions worth $353M, up 4.2% from $339M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q3 2013 filing shows 32 new, 121 increased, 113 reduced and 51 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M. The largest sale was Microsoft, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q3 2013 buy was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q3 2013, an estimated $5.47M increase.
  • ProVise Management Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.26M.
  • ProVise Management Group fully exited Schwab US Broad Market ETF in Q3 2013, selling an estimated $2.41M.
  • ProVise Management Group's ten largest holdings make up 25% of its $353M portfolio in Q3 2013.
  • ProVise Management Group opened 32 new positions and closed 51 in Q3 2013.
  • ProVise Management Group's portfolio value rose 4.2% quarter-over-quarter to $353M.

Based on ProVise Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.