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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
+3.84%
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
$353M
AUM Growth
+$14.3M
Cap. Flow
+$4.49M
Cap. Flow %
1.27%
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.9M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.81M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$113B
$814K 0.23%
+19,511
New +$831K
EBND icon
127
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$810K 0.23%
26,801
-19,105
-42% -$570K
LGCY
128
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$805K 0.23%
29,800
-800
-3% -$21.6K
UPS icon
129
United Parcel Service
UPS
$88.7B
$797K 0.23%
8,716
-574
-6% -$50.5K
CELG
130
DELISTED
Celgene Corp
CELG
$794K 0.22%
10,300
– –
TD icon
131
Toronto Dominion Bank
TD
$201B
$787K 0.22%
17,500
+3,600
+26% +$153K
BA icon
132
Boeing
BA
$184B
$785K 0.22%
6,683
+1,533
+30% +$165K
CSG
133
DELISTED
CHAMBERS STR PPTYS COM
CSG
$781K 0.22%
88,907
-3,616
-4% -$30.4K
DCM
134
DELISTED
NTT DOCOMO, Inc.
DCM
$773K 0.22%
47,605
+2,600
+6% +$41.3K
NS
135
DELISTED
NuStar Energy L.P.
NS
$769K 0.22%
19,185
+500
+3% +$21.2K
KKR icon
136
KKR & Co
KKR
$99.5B
$747K 0.21%
36,300
+1,800
+5% +$36.1K
AXP icon
137
American Express
AXP
$230B
$740K 0.21%
9,795
+660
+7% +$49.7K
NBH
138
Neuberger Municipal Fund Inc
NBH
$301M
$739K 0.21%
52,884
-150
-0.3% -$2.06K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$738K 0.21%
13,276
-421
-3% -$23K
KST
140
DELISTED
Deutsche Strategic Income Trust
KST
$728K 0.21%
53,900
-16,200
-23% -$216K
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$711K 0.2%
6,780
+1,961
+41% +$205K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$692K 0.2%
14,920
+790
+6% +$35.7K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$690K 0.2%
48,017
+50
+0.1% +$741
NOV icon
144
NOV
NOV
$7.45B
$681K 0.19%
9,670
– –
SVC
145
Service Properties Trust
SVC
$1.06B
$680K 0.19%
4,839
-463
-9% -$64.1K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$680K 0.19%
7,540
+180
+2% +$15.9K
MUI
147
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$677K 0.19%
47,380
-3,738
-7% -$52.1K
DEO icon
148
Diageo
DEO
$52.7B
$676K 0.19%
5,316
– –
KFN
149
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$669K 0.19%
64,800
+27,000
+71% +$283K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$666K 0.19%
13,167
-462
-3% -$23.2K
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 Q3 2013 Portfolio in Review

As of Q3 2013, ProVise Management Group held 351 positions worth $353M, up 4.2% from $339M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q3 2013 filing shows 32 new, 121 increased, 113 reduced and 51 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M. The largest sale was Microsoft, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q3 2013 buy was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q3 2013, an estimated $5.47M increase.
  • ProVise Management Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.26M.
  • ProVise Management Group fully exited Schwab US Broad Market ETF in Q3 2013, selling an estimated $2.41M.
  • ProVise Management Group's ten largest holdings make up 25% of its $353M portfolio in Q3 2013.
  • ProVise Management Group opened 32 new positions and closed 51 in Q3 2013.
  • ProVise Management Group's portfolio value rose 4.2% quarter-over-quarter to $353M.

Based on ProVise Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.