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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
+1.82%
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
$413M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
Cap. Flow %
4.8%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
153
Reduced
77
Closed
30
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.17M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.58M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.41M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$2M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.4M |
| 2 |
C.H. Robinson
CHRW
|
+$2.09M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.8M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.58M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.95% |
| 2 | Energy | 9.43% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.12M | 0.27% |
43,794
+14,284
| +48% | +$364K |
2013 Q2
3 quarters
|
|
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.11M | 0.27% |
11,040
+3,500
| +46% | +$341K |
2013 Q2
3 quarters
|
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.1M | 0.27% |
27,180
| – | – |
2013 Q2
3 quarters
|
|
104
IBM
IBM
$219B
| $1.09M | 0.26% |
5,939
+910
| +18% | +$160K |
2013 Q2
3 quarters
|
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.08M | 0.26% |
15,460
+4,760
| +44% | +$377K |
2013 Q2
3 quarters
|
|
106
Blackrock
BLK
$176B
| $1.07M | 0.26% |
3,395
+200
| +6% | +$61.1K |
2013 Q2
3 quarters
|
|
107
Starbucks
SBUX
$111B
| $1.06M | 0.26% |
28,774
+3,100
| +12% | +$115K |
2013 Q2
3 quarters
|
|
108
Home Depot
HD
$309B
| $1.05M | 0.25% |
13,248
-4,982
| -27% | -$396K |
2013 Q2
3 quarters
|
|
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.04M | 0.25% |
8,373
-16
| -0.2% | -$1.97K |
2013 Q2
3 quarters
|
|
110
Exelon
EXC
$44.8B
| $1.02M | 0.25% |
42,647
+3,678
| +9% | +$77.4K |
2013 Q2
3 quarters
|
|
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $1.01M | 0.25% |
20,632
-282
| -1% | -$13.4K |
2013 Q2
3 quarters
|
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.01M | 0.24% |
35,488
+2,560
| +8% | +$71K |
2013 Q2
3 quarters
|
|
113
iShares US Real Estate ETF
IYR
$4.18B
| $1.01M | 0.24% |
14,865
+6,923
| +87% | +$459K |
2013 Q2
3 quarters
|
|
114
Southern Company
SO
$105B
| $1M | 0.24% |
22,748
+3,466
| +18% | +$145K |
2013 Q2
3 quarters
|
|
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $998K | 0.24% |
+12,050
| New | +$966K |
2014 Q1
0 quarters
|
|
116
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $995K | 0.24% |
8,806
+100
| +1% | +$11.1K |
2013 Q2
3 quarters
|
|
117
Mondelez International
MDLZ
$81.6B
| $990K | 0.24% |
28,659
+525
| +2% | +$17.9K |
2013 Q2
3 quarters
|
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| $986K | 0.24% |
13,134
| – | – |
2013 Q2
3 quarters
|
|
119
Philip Morris
PM
$320B
| $976K | 0.24% |
11,920
+4,339
| +57% | +$351K |
2013 Q2
3 quarters
|
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $960K | 0.23% |
12,785
+2,330
| +22% | +$174K |
2013 Q2
3 quarters
|
|
121
Odyssey Marine Exploration
OMEX
$37.6M
| $952K | 0.23% |
34,652
+167
| +0.5% | +$4.21K |
2013 Q2
3 quarters
|
|
122
Diageo
DEO
$52.9B
| $932K | 0.23% |
7,482
+316
| +4% | +$39.4K |
2013 Q2
3 quarters
|
|
123
Baxter International
BAX
$13.1B
| $931K | 0.23% |
23,307
+10,310
| +79% | +$385K |
2013 Q4
1 quarter
|
|
124
United Rentals
URI
$64.1B
| $930K | 0.23% |
9,800
-300
| -3% | -$25.4K |
2013 Q3
2 quarters
|
|
125
American Express
AXP
$212B
| $904K | 0.22% |
10,042
-1,353
| -12% | -$121K |
2013 Q2
3 quarters
|
|
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ProVise Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, ProVise Management Group held 326 positions worth $413M, up 6.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ProVise Management Group deployed $19.8M of net new capital in Q1 2014, opening 32 new positions and adding to 153 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was C.H. Robinson, an estimated $2.09M trimmed.
- ProVise Management Group's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.
- ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q1 2014, an estimated $3.17M increase.
- ProVise Management Group's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $2.09M.
- ProVise Management Group fully exited Royal Dutch Shell PLC ADS Class B in Q1 2014, selling an estimated $2.4M.
- ProVise Management Group's ten largest holdings make up 23% of its $413M portfolio in Q1 2014.
- ProVise Management Group opened 32 new positions and closed 30 in Q1 2014.
- ProVise Management Group's portfolio value rose 6.6% quarter-over-quarter to $413M.
Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.