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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
+4.72%
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
$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

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 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
$1.44M 0.31%
53,342
+333
+0.6% +$8.74K
CMP icon
102
Compass Minerals
CMP
$1.12B
$1.41M 0.31%
14,755
-8
-0.1% -$721
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$1.41M 0.31%
24,251
– –
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36M 0.3%
52,614
+8,820
+20% +$227K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.49B
$1.36M 0.29%
18,909
+4,044
+27% +$285K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.36M 0.29%
10,641
– –
FRA icon
107
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.31M 0.28%
89,295
+4,303
+5% +$62.1K
BP icon
108
BP
BP
$111B
$1.29M 0.28%
29,897
+41
+0.1% +$1.69K
KKR icon
109
KKR & Co
KKR
$97.5B
$1.28M 0.28%
52,545
+30,545
+139% +$711K
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.27M 0.28%
16,592
-1,203
-7% -$85.4K
BHK icon
111
BlackRock Core Bond Trust
BHK
$664M
$1.26M 0.27%
90,462
+72,680
+409% +$989K
AMLP icon
112
Alerian MLP ETF
AMLP
$13.3B
$1.25M 0.27%
13,214
+6,919
+110% +$630K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.23M 0.27%
14,160
+2,110
+18% +$177K
BA icon
114
Boeing
BA
$185B
$1.22M 0.27%
9,608
-1,200
-11% -$157K
JRO
115
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.21M 0.26%
96,952
+3,009
+3% +$36.8K
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.2M 0.26%
25,101
+957
+4% +$45.5K
USB icon
117
US Bancorp
USB
$99.9B
$1.19M 0.26%
27,380
-450
-2% -$18.8K
ORCL icon
118
Oracle
ORCL
$420B
$1.17M 0.25%
28,857
-1,920
-6% -$79K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.17M 0.25%
11,040
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$905B
$1.14M 0.25%
+5,809
New +$1.11M
IBM icon
121
IBM
IBM
$227B
$1.14M 0.25%
6,561
+622
+10% +$112K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.12M 0.24%
21,655
+1,023
+5% +$51.8K
SBUX icon
123
Starbucks
SBUX
$121B
$1.11M 0.24%
28,774
– –
PM icon
124
Philip Morris
PM
$289B
$1.1M 0.24%
13,054
+1,134
+10% +$97.6K
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
$1.1M 0.24%
13,242
+108
+0.8% +$8.44K
3 4
5
6 7

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NAM
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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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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 Healthcare at 8.6% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

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.