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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
+4.75%
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
$461M
AUM Growth
+$47.9M
Cap. Flow
+$28.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
139
Reduced
85
Closed
17
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.68M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.94M
3
BLK icon
Blackrock
BLK
+$3.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.43M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.28M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.84%
2 Energy 9.22%
3 Healthcare 8.59%
4 Consumer Staples 7.95%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW icon
101
Charles Schwab
SCHW
$159B
$1.44M 0.31%
53,342
+333
+0.6% +$8.74K
2013 Q2
4 quarters
CMP icon
102
Compass Minerals
CMP
$934M
$1.41M 0.31%
14,755
-8
-0.1% -$721
2013 Q2
4 quarters
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$1.41M 0.31%
24,251
– –
2013 Q2
4 quarters
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.36M 0.3%
52,614
+8,820
+20% +$227K
2013 Q2
4 quarters
IYR icon
105
iShares US Real Estate ETF
IYR
$4.18B
$1.36M 0.29%
18,909
+4,044
+27% +$285K
2013 Q2
4 quarters
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$1.36M 0.29%
10,641
– –
2013 Q2
4 quarters
FRA icon
107
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
$1.31M 0.28%
89,295
+4,303
+5% +$62.1K
2013 Q2
4 quarters
BP icon
108
BP
BP
$129B
$1.29M 0.28%
29,897
+41
+0.1% +$1.69K
2013 Q2
4 quarters
KKR icon
109
KKR & Co
KKR
$77.4B
$1.28M 0.28%
52,545
+30,545
+139% +$711K
2013 Q2
4 quarters
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.27M 0.28%
16,592
-1,203
-7% -$85.4K
2013 Q2
4 quarters
BHK icon
111
BlackRock Core Bond Trust
BHK
$602M
$1.26M 0.27%
90,462
+72,680
+409% +$989K
2013 Q2
4 quarters
AMLP icon
112
Alerian MLP ETF
AMLP
$12.7B
$1.26M 0.27%
13,214
+6,919
+110% +$630K
2014 Q1
1 quarter
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.23M 0.27%
14,160
+2,110
+18% +$177K
2014 Q1
1 quarter
BA icon
114
Boeing
BA
$150B
$1.22M 0.27%
9,608
-1,200
-11% -$157K
2013 Q2
4 quarters
JRO
115
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.2M 0.26%
96,952
+3,009
+3% +$36.8K
2013 Q3
3 quarters
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.2M 0.26%
25,101
+957
+4% +$45.5K
2013 Q2
4 quarters
USB icon
117
US Bancorp
USB
$91.5B
$1.19M 0.26%
27,380
-450
-2% -$18.8K
2013 Q2
4 quarters
ORCL icon
118
Oracle
ORCL
$389B
$1.17M 0.25%
28,857
-1,920
-6% -$79K
2013 Q2
4 quarters
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.16M 0.25%
11,040
– –
2013 Q2
4 quarters
IVV icon
120
iShares Core S&P 500 ETF
IVV
$880B
$1.14M 0.25%
+5,809
New +$1.11M
2014 Q2
0 quarters
IBM icon
121
IBM
IBM
$219B
$1.14M 0.25%
6,561
+622
+10% +$112K
2013 Q2
4 quarters
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$1.12M 0.24%
21,655
+1,023
+5% +$51.8K
2013 Q2
4 quarters
SBUX icon
123
Starbucks
SBUX
$111B
$1.11M 0.24%
28,774
– –
2013 Q2
4 quarters
PM icon
124
Philip Morris
PM
$320B
$1.1M 0.24%
13,054
+1,134
+10% +$97.6K
2013 Q2
4 quarters
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
$1.1M 0.24%
13,242
+108
+0.8% +$8.44K
2013 Q2
4 quarters
3 4
5
6 7

Similar funds

MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, ProVise Management Group held 326 positions worth $461M, up 12% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $28.9M of net new capital in Q2 2014, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.14M trimmed.

  • ProVise Management Group's largest Q2 2014 buy was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.
  • ProVise Management Group added most to WisdomTree US MidCap Dividend Fund in Q2 2014, an estimated $3.94M increase.
  • ProVise Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.14M.
  • ProVise Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $1.28M.
  • ProVise Management Group's ten largest holdings make up 21% of its $461M portfolio in Q2 2014.
  • ProVise Management Group opened 30 new positions and closed 17 in Q2 2014.
  • ProVise Management Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.