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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
+0.5%
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
$339M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
101.56%
Top 10 Hldgs %
24.29%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$9.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.53%
2 Healthcare 7.14%
3 Consumer Staples 6.94%
4 Financials 6.51%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$791K 0.23%
+84,080
New +$783K
WIN
127
DELISTED
Windstream Holdings Inc
WIN
$790K 0.23%
+13,085
New +$853K
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$770K 0.23%
+13,476
New +$813K
NBH
129
Neuberger Municipal Fund Inc
NBH
$301M
$765K 0.23%
+53,034
New +$831K
RSPF icon
130
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$765K 0.23%
+31,152
New +$750K
EMR icon
131
Emerson Electric
EMR
$90.6B
$760K 0.22%
+13,938
New +$784K
MUI
132
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$749K 0.22%
+51,118
New +$794K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$743K 0.22%
+31,252
New +$741K
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$715K 0.21%
+47,967
New +$654K
AEP icon
135
American Electric Power
AEP
$67B
$710K 0.21%
+15,861
New +$761K
RCI icon
136
Rogers Communications
RCI
$19.1B
$708K 0.21%
+18,055
New +$856K
DCM
137
DELISTED
NTT DOCOMO, Inc.
DCM
$704K 0.21%
+45,005
New +$695K
SBUX icon
138
Starbucks
SBUX
$122B
$697K 0.21%
+21,274
New +$661K
SLA
139
DELISTED
AMERICAN SELECT PTFL INC
SLA
$696K 0.21%
+68,500
New +$723K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15.1B
$693K 0.2%
+65,013
New +$693K
SVC
141
Service Properties Trust
SVC
$1.05B
$692K 0.2%
+5,302
New +$746K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$683K 0.2%
+13,697
New +$691K
AXP icon
143
American Express
AXP
$231B
$682K 0.2%
+9,135
New +$650K
KKR icon
144
KKR & Co
KKR
$98.8B
$678K 0.2%
+34,500
New +$685K
LUMN icon
145
Lumen
LUMN
$6.75B
$676K 0.2%
+19,123
New +$695K
BLK icon
146
Blackrock
BLK
$177B
$666K 0.2%
+2,595
New +$695K
ASP
147
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$665K 0.2%
+63,453
New +$710K
KTF
148
DWS Municipal Income Trust
KTF
$353M
$660K 0.19%
+51,200
New +$721K
DMF
149
DELISTED
BNY Mellon Municipal Income
DMF
$657K 0.19%
+70,251
New +$719K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$649K 0.19%
+13,629
New +$653K
4 5
6
7 8

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ProVise Management Group, which disclosed 319 positions worth $339M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.
  • ProVise Management Group's ten largest holdings make up 24% of its $339M portfolio in Q2 2013.
  • ProVise Management Group disclosed 319 positions in Q2 2013, its first 13F filing on record.

Based on ProVise Management Group's 13F filing for Q2 2013, filed 8 Aug 2013.