We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$387M
AUM Growth
+$34.4M
Cap. Flow
+$10M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M
3
ABT icon
Abbott
ABT
+$2.02M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.77M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.67M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 9.07%
2 Healthcare 8.41%
3 Consumer Staples 6.81%
4 Financials 5.98%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.1M 0.28%
23,812
+3,603
+18% +$170K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.09M 0.28%
20,887
+5,967
+40% +$293K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.07M 0.28%
20,914
+3,174
+18% +$165K
KFN
104
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.06M 0.27%
86,600
+21,800
+34% +$223K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.04M 0.27%
18,817
+5,650
+43% +$302K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.04M 0.27%
21,051
+351
+2% +$17.4K
AXP icon
107
American Express
AXP
$231B
$1.03M 0.27%
11,395
+1,600
+16% +$131K
EMC
108
DELISTED
EMC CORPORATION
EMC
$1.03M 0.26%
40,800
+3,900
+11% +$94.5K
NS
109
DELISTED
NuStar Energy L.P.
NS
$1.02M 0.26%
20,110
+925
+5% +$42.9K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.02M 0.26%
8,389
-399
-5% -$48.4K
BLK icon
111
Blackrock
BLK
$177B
$1.01M 0.26%
3,195
+100
+3% +$29.9K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.01M 0.26%
+30,148
New +$959K
SBUX icon
113
Starbucks
SBUX
$121B
$1.01M 0.26%
25,674
+4,000
+18% +$158K
JRO
114
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.01M 0.26%
82,581
+29,199
+55% +$351K
WM icon
115
Waste Management
WM
$91.3B
$1M 0.26%
22,400
-1,500
-6% -$65.5K
MDLZ icon
116
Mondelez International
MDLZ
$78.1B
$993K 0.26%
28,134
-97
-0.3% -$3.22K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$971K 0.25%
7,941
– –
BA icon
118
Boeing
BA
$186B
$957K 0.25%
7,008
+325
+5% +$42.2K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$957K 0.25%
8,706
-1,344
-13% -$143K
DEO icon
120
Diageo
DEO
$53.2B
$949K 0.25%
7,166
+1,850
+35% +$236K
VZ icon
121
Verizon
VZ
$196B
$936K 0.24%
19,062
-8,310
-30% -$409K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
$933K 0.24%
13,134
-541
-4% -$36.4K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$905K 0.23%
32,928
-300
-0.9% -$7.99K
CELG
124
DELISTED
Celgene Corp
CELG
$904K 0.23%
10,700
+400
+4% +$31.7K
IBM icon
125
IBM
IBM
$227B
$901K 0.23%
5,029
-52
-1% -$8.97K
3 4
5
6 7

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, ProVise Management Group held 324 positions worth $387M, up 9.7% from $353M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2013 filing shows 24 new, 120 increased, 107 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2013 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q4 2013, an estimated $3.06M increase.
  • ProVise Management Group's biggest Q4 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.13M.
  • ProVise Management Group fully exited Invesco S&P 500 Top 50 ETF in Q4 2013, selling an estimated $1.66M.
  • ProVise Management Group's ten largest holdings make up 24% of its $387M portfolio in Q4 2013.
  • ProVise Management Group opened 24 new positions and closed 30 in Q4 2013.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $387M.

Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.