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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
+1.8%
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
$413M
AUM Growth
+$25.5M
Cap. Flow
+$19.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
153
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.17M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.58M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2M
5
XLB icon
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
CHRW icon
C.H. Robinson
CHRW
+$2.09M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12M 0.27%
43,794
+14,284
+48% +$364K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.11M 0.27%
11,040
+3,500
+46% +$341K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.1M 0.27%
27,180
– –
IBM icon
104
IBM
IBM
$227B
$1.09M 0.26%
5,939
+910
+18% +$160K
CELG
105
DELISTED
Celgene Corp
CELG
$1.08M 0.26%
15,460
+4,760
+44% +$377K
BLK icon
106
Blackrock
BLK
$177B
$1.07M 0.26%
3,395
+200
+6% +$61.1K
SBUX icon
107
Starbucks
SBUX
$121B
$1.06M 0.26%
28,774
+3,100
+12% +$115K
HD icon
108
Home Depot
HD
$355B
$1.05M 0.25%
13,248
-4,982
-27% -$396K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.04M 0.25%
8,373
-16
-0.2% -$1.97K
EXC icon
110
Exelon
EXC
$45.9B
$1.02M 0.25%
42,647
+3,678
+9% +$77.4K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.01M 0.25%
20,632
-282
-1% -$13.4K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.01M 0.24%
35,488
+2,560
+8% +$71K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.49B
$1.01M 0.24%
14,865
+6,923
+87% +$459K
SO icon
114
Southern Company
SO
$105B
$1M 0.24%
22,748
+3,466
+18% +$145K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$998K 0.24%
+12,050
New +$966K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$995K 0.24%
8,806
+100
+1% +$11.1K
MDLZ icon
117
Mondelez International
MDLZ
$78.1B
$990K 0.24%
28,659
+525
+2% +$17.9K
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
$986K 0.24%
13,134
– –
PM icon
119
Philip Morris
PM
$289B
$976K 0.24%
11,920
+4,339
+57% +$351K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$960K 0.23%
12,785
+2,330
+22% +$174K
OMEX icon
121
Odyssey Marine Exploration
OMEX
$52.2M
$952K 0.23%
34,652
+167
+0.5% +$4.21K
DEO icon
122
Diageo
DEO
$53.2B
$932K 0.23%
7,482
+316
+4% +$39.4K
BAX icon
123
Baxter International
BAX
$14.3B
$931K 0.23%
23,307
+10,310
+79% +$385K
URI icon
124
United Rentals
URI
$71.8B
$930K 0.23%
9,800
-300
-3% -$25.4K
AXP icon
125
American Express
AXP
$231B
$904K 0.22%
10,042
-1,353
-12% -$121K
3 4
5
6 7

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CPA
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AIA
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NSGL
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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 Healthcare at 9% of assets, up from 8.4% a quarter earlier, followed by Energy and Consumer Staples.

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.