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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
+4.16%
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
$466M
AUM Growth
+$5.7M
Cap. Flow
-$8.76M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.93M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.36M
2
WMT icon
Walmart Inc
WMT
+$3.05M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.44M 0.31%
34,472
-11,820
-26% -$480K
ET icon
102
Energy Transfer Partners
ET
$71.3B
$1.36M 0.29%
47,608
-9,386
-16% -$270K
GSK icon
103
GSK
GSK
$103B
$1.36M 0.29%
25,450
-12,455
-33% -$697K
BTZ icon
104
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.33M 0.28%
102,607
+56,007
+120% +$748K
FRA icon
105
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.33M 0.28%
98,990
+4,255
+4% +$57.8K
DHC
106
Diversified Healthcare Trust
DHC
$1.99B
$1.32M 0.28%
60,464
-15,887
-21% -$348K
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.29M 0.28%
29,838
+1,657
+6% +$73.8K
HD icon
108
Home Depot
HD
$355B
$1.28M 0.27%
12,184
-808
-6% -$78.5K
DAL icon
109
Delta Air Lines
DAL
$59.1B
$1.25M 0.27%
25,400
-600
-2% -$25.3K
SLB icon
110
SLB Ltd
SLB
$79.3B
$1.24M 0.27%
14,510
+981
+7% +$90.3K
GD icon
111
General Dynamics
GD
$107B
$1.24M 0.27%
8,990
+926
+11% +$126K
CMP icon
112
Compass Minerals
CMP
$1.12B
$1.23M 0.26%
14,160
-300
-2% -$25.7K
KKR icon
113
KKR & Co
KKR
$97.4B
$1.22M 0.26%
52,735
+2,200
+4% +$48.2K
BAC icon
114
Bank of America
BAC
$447B
$1.22M 0.26%
68,212
-5,377
-7% -$92K
VTRS icon
115
Viatris
VTRS
$18.7B
$1.22M 0.26%
21,600
+2,500
+13% +$134K
SBUX icon
116
Starbucks
SBUX
$121B
$1.21M 0.26%
29,374
+100
+0.3% +$3.91K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.17M 0.25%
27,712
+1,889
+7% +$85.8K
BA icon
118
Boeing
BA
$186B
$1.13M 0.24%
8,683
-34
-0.4% -$4.31K
BAX icon
119
Baxter International
BAX
$14.3B
$1.12M 0.24%
28,186
+2,808
+11% +$109K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.12M 0.24%
9,563
+207
+2% +$23.6K
TTE icon
121
TotalEnergies
TTE
$196B
$1.08M 0.23%
13,429,686,299
+696,823,346
+5% +$69.7K
BX icon
122
Blackstone
BX
$117B
$1.05M 0.23%
31,691
+2,548
+9% +$79.7K
MDLZ icon
123
Mondelez International
MDLZ
$78.1B
$1.04M 0.22%
28,717
+252
+0.9% +$9.17K
BBK
124
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.04M 0.22%
65,410
+13,885
+27% +$218K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.22%
25,955
-15,602
-38% -$642K
3 4
5
6 7

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
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ProVise Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, ProVise Management Group held 329 positions worth $466M, up 1.2% from $461M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2014 filing shows 26 new, 125 increased, 104 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • ProVise Management Group's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M.
  • ProVise Management Group added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $3.93M increase.
  • ProVise Management Group's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $3.05M.
  • ProVise Management Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.36M.
  • ProVise Management Group's ten largest holdings make up 23% of its $466M portfolio in Q4 2014.
  • ProVise Management Group opened 26 new positions and closed 37 in Q4 2014.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $466M.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.