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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
-0.94%
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
-$301K
Cap. Flow
+$6.06M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.55%
Holding
331
New
22
Increased
133
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.06M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.03M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.96M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.1M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.08M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.92M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4M 0.3%
54,034
+1,420
+3% +$36.8K
SLB icon
102
SLB Ltd
SLB
$79.3B
$1.38M 0.3%
13,529
+9,605
+245% +$1.05M
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.3%
26,600
-6,999
-21% -$350K
WEA
104
Western Asset Premier Bond Fund
WEA
$125M
$1.33M 0.29%
93,171
+21,731
+30% +$319K
FRA icon
105
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.33M 0.29%
94,735
+5,440
+6% +$77.6K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.49B
$1.32M 0.29%
19,088
+179
+0.9% +$13K
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.3M 0.28%
28,181
+3,080
+12% +$150K
TTE icon
108
TotalEnergies
TTE
$196B
$1.29M 0.28%
12,732,862,953
– –
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.28M 0.28%
10,641
– –
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.28M 0.28%
15,025
+865
+6% +$74.8K
BAC icon
111
Bank of America
BAC
$447B
$1.25M 0.27%
73,589
-29,405
-29% -$468K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.27%
14,716
+5,550
+61% +$461K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.23M 0.27%
25,823
+4,168
+19% +$217K
IBM icon
114
IBM
IBM
$227B
$1.23M 0.27%
6,784
+223
+3% +$40.6K
CMP icon
115
Compass Minerals
CMP
$1.12B
$1.22M 0.26%
14,460
-295
-2% -$26.5K
GILD icon
116
Gilead Sciences
GILD
$168B
$1.2M 0.26%
11,300
+1,800
+19% +$176K
SO icon
117
Southern Company
SO
$105B
$1.2M 0.26%
27,418
+3,721
+16% +$163K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.2M 0.26%
84,108
-26,763
-24% -$383K
HD icon
119
Home Depot
HD
$355B
$1.19M 0.26%
12,992
-125
-1% -$10.7K
AXP icon
120
American Express
AXP
$231B
$1.19M 0.26%
13,602
+3,315
+32% +$298K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.17M 0.25%
11,740
+700
+6% +$72.5K
KKR icon
122
KKR & Co
KKR
$97.5B
$1.13M 0.24%
50,535
-2,010
-4% -$47.1K
RWO icon
123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.12M 0.24%
25,352
+9,001
+55% +$420K
BA icon
124
Boeing
BA
$185B
$1.11M 0.24%
8,717
-891
-9% -$112K
SBUX icon
125
Starbucks
SBUX
$121B
$1.1M 0.24%
29,274
+500
+2% +$19.3K
3 4
5
6 7

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MCM
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CPA
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ProVise Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, ProVise Management Group held 331 positions worth $461M, down 0.07% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2014 filing shows 22 new, 133 increased, 114 reduced and 28 closed positions. Its largest new stake was Visa: 56,884 shares worth $3.03M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.

  • ProVise Management Group's largest Q3 2014 buy was Visa: 56,884 shares worth $3.03M.
  • ProVise Management Group added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $2.03M increase.
  • ProVise Management Group's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $1.92M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $2.1M.
  • ProVise Management Group's ten largest holdings make up 22% of its $461M portfolio in Q3 2014.
  • ProVise Management Group opened 22 new positions and closed 28 in Q3 2014.
  • ProVise Management Group's portfolio value fell 0.07% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.