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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
+7.63%
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
$387M
AUM Growth
+$34.4M
Cap. Flow
+$10M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M
3
ABT icon
Abbott
ABT
+$2.02M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.77M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.67M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 9.07%
2 Healthcare 8.41%
3 Consumer Staples 6.81%
4 Financials 5.98%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
126
DELISTED
AllianceBernstein Income Fund Inc
ACG
$889K 0.23%
124,778
-53,853
-30% -$380K
PDM
127
Piedmont Realty Trust
PDM
$1.16B
$860K 0.22%
52,048
-16,128
-24% -$279K
UPS icon
128
United Parcel Service
UPS
$88.7B
$854K 0.22%
8,126
-590
-7% -$58.1K
LGCY
129
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$839K 0.22%
29,800
– –
OMEX icon
130
Odyssey Marine Exploration
OMEX
$52.1M
$836K 0.22%
34,485
+267
+0.8% +$7.45K
TD icon
131
Toronto Dominion Bank
TD
$201B
$825K 0.21%
17,500
– –
DD
132
DELISTED
Du Pont De Nemours E I
DD
$819K 0.21%
13,276
– –
STPZ icon
133
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$815K 0.21%
15,411
– –
PGF icon
134
Invesco Financial Preferred ETF
PGF
$666M
$814K 0.21%
48,051
-3,700
-7% -$63.3K
SO icon
135
Southern Company
SO
$106B
$793K 0.2%
19,282
+5,762
+43% +$238K
URI icon
136
United Rentals
URI
$71.5B
$787K 0.2%
10,100
+1,700
+20% +$114K
DCM
137
DELISTED
NTT DOCOMO, Inc.
DCM
$775K 0.2%
46,939
-666
-1% -$10.7K
PHM icon
138
Pultegroup
PHM
$25.2B
$768K 0.2%
+37,700
New +$668K
EXC icon
139
Exelon
EXC
$46.3B
$762K 0.2%
38,969
-27,873
-42% -$561K
VTRS icon
140
Viatris
VTRS
$18.6B
$751K 0.19%
17,300
+500
+3% +$20.6K
WAC
141
DELISTED
Walter Investment Mgt Corp
WAC
$748K 0.19%
21,146
-24,954
-54% -$940K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$742K 0.19%
29,510
+18,322
+164% +$465K
KELYA icon
143
Kelly Services Class A
KELYA
$533M
$738K 0.19%
29,600
+2,100
+8% +$45.7K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$734K 0.19%
7,540
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$734K 0.19%
10,455
+675
+7% +$44.1K
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$724K 0.19%
12,428
-1,501
-11% -$88.8K
DFS
147
DELISTED
Discover Financial Services
DFS
$722K 0.19%
12,909
+2,800
+28% +$147K
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$716K 0.18%
6,732
-48
-0.7% -$5.09K
CSG
149
DELISTED
CHAMBERS STR PPTYS COM
CSG
$712K 0.18%
93,074
+4,167
+5% +$35.5K
KST
150
DELISTED
Deutsche Strategic Income Trust
KST
$700K 0.18%
53,900
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, ProVise Management Group held 324 positions worth $387M, up 9.7% from $353M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2013 filing shows 24 new, 120 increased, 107 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2013 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q4 2013, an estimated $3.06M increase.
  • ProVise Management Group's biggest Q4 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.13M.
  • ProVise Management Group fully exited Invesco S&P 500 Top 50 ETF in Q4 2013, selling an estimated $1.66M.
  • ProVise Management Group's ten largest holdings make up 24% of its $387M portfolio in Q4 2013.
  • ProVise Management Group opened 24 new positions and closed 30 in Q4 2013.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $387M.

Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.