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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B Turnover 10.14%
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 47.51%
2 Energy 9.53%
3 Healthcare 7.87%
4 Financials 7.02%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRP icon
101
TC Energy
TRP
$64.3B
$1.01M 0.29%
22,999
+4,060
+21% +$181K
2013 Q2
1 quarter
AEP icon
102
American Electric Power
AEP
$69.2B
$986K 0.28%
22,761
+6,900
+44% +$307K
2013 Q2
1 quarter
WM icon
103
Waste Management
WM
$90.7B
$986K 0.28%
23,900
-3,183
-12% -$133K
2013 Q2
1 quarter
SDOG icon
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$963K 0.27%
+30,040
New +$964K
2013 Q3
0 quarters
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.7B
$957K 0.27%
42,832
+1,088
+3% +$24K
2013 Q2
1 quarter
DGS icon
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$943K 0.27%
20,209
+1,098
+6% +$50.8K
2013 Q2
1 quarter
EMC icon
107
DELISTED
EMC CORPORATION
EMC
$943K 0.27%
36,900
+100
+0.3% +$2.6K
2013 Q2
1 quarter
BP icon
108
BP
BP
$129B
$928K 0.26%
26,983
+386
+1% +$13.2K
2013 Q2
1 quarter
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$917K 0.26%
17,740
+250
+1% +$12.6K
2013 Q2
1 quarter
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$909K 0.26%
7,941
– –
2013 Q2
1 quarter
IBM icon
111
IBM
IBM
$219B
$899K 0.25%
5,081
-157
-3% -$28.5K
2013 Q2
1 quarter
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$897K 0.25%
13,675
+600
+5% +$41.5K
2013 Q2
1 quarter
MDLZ icon
113
Mondelez International
MDLZ
$81.6B
$887K 0.25%
28,231
+104
+0.4% +$3.23K
2013 Q2
1 quarter
PGF icon
114
Invesco Financial Preferred ETF
PGF
$608M
$886K 0.25%
51,751
-7,200
-12% -$125K
2013 Q2
1 quarter
ORCL icon
115
Oracle
ORCL
$389B
$882K 0.25%
26,605
+11,454
+76% +$372K
2013 Q2
1 quarter
USB icon
116
US Bancorp
USB
$91.5B
$882K 0.25%
24,130
+1,000
+4% +$37K
2013 Q2
1 quarter
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$851K 0.24%
33,228
+1,976
+6% +$49.6K
2013 Q2
1 quarter
EMR icon
118
Emerson Electric
EMR
$90.1B
$850K 0.24%
13,138
-800
-6% -$48.9K
2013 Q2
1 quarter
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$36.8B
$848K 0.24%
12,814
+351
+3% +$23.9K
2013 Q2
1 quarter
RSPH icon
120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
$845K 0.24%
84,090
+10
+0% +$99
2013 Q2
1 quarter
BLK icon
121
Blackrock
BLK
$176B
$838K 0.24%
3,095
+500
+19% +$136K
2013 Q2
1 quarter
SBUX icon
122
Starbucks
SBUX
$111B
$834K 0.24%
21,674
+400
+2% +$14.4K
2013 Q2
1 quarter
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$818K 0.23%
13,929
+453
+3% +$26.1K
2013 Q2
1 quarter
STPZ icon
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
$817K 0.23%
15,411
-325
-2% -$17.2K
2013 Q2
1 quarter
RSPM icon
125
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
$816K 0.23%
+56,975
New +$798K
2013 Q3
0 quarters
3 4
5
6 7

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MFWP
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LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Energy and Healthcare.

  • 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.