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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
+1.8%
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
$413M
AUM Growth
+$25.5M
Cap. Flow
+$19.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
153
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.17M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.58M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.5M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.4M
2
CHRW icon
C.H. Robinson
CHRW
+$2.09M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91.1B
$892K 0.22%
21,218
-1,182
-5% -$49.5K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$887K 0.21%
21,617
-23,917
-53% -$938K
NS
128
DELISTED
NuStar Energy L.P.
NS
$861K 0.21%
15,660
-4,450
-22% -$228K
IFLN
129
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$856K 0.21%
+44,083
New +$853K
PGF icon
130
Invesco Financial Preferred ETF
PGF
$666M
$855K 0.21%
48,051
– –
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.2B
$850K 0.21%
+51,350
New +$823K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$846K 0.2%
13,276
– –
VTRS icon
133
Viatris
VTRS
$18.6B
$845K 0.2%
17,300
– –
STPZ icon
134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$816K 0.2%
15,411
– –
PDM
135
Piedmont Realty Trust
PDM
$1.16B
$812K 0.2%
47,372
-4,676
-9% -$78.3K
EBAY icon
136
eBay
EBAY
$47.3B
$811K 0.2%
34,880
+5,762
+20% +$134K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$792K 0.19%
31,344
+19,770
+171% +$500K
DAL icon
138
Delta Air Lines
DAL
$59.6B
$790K 0.19%
+22,800
New +$733K
AAL icon
139
American Airlines Group
AAL
$10.2B
$787K 0.19%
21,500
+2,300
+12% +$78.3K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$786K 0.19%
57,252
+14,277
+33% +$191K
UPS icon
141
United Parcel Service
UPS
$88.7B
$771K 0.19%
7,917
-209
-3% -$20.4K
LGCY
142
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$765K 0.19%
30,800
+1,000
+3% +$26.8K
BX icon
143
Blackstone
BX
$118B
$761K 0.18%
23,335
+9,884
+73% +$315K
NVO
144
Novo Nordisk
NVO
$208B
$760K 0.18%
33,350
+1,400
+4% +$29.8K
HYS icon
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$758K 0.18%
7,114
+382
+6% +$40.7K
PHM icon
146
Pultegroup
PHM
$25.2B
$749K 0.18%
39,000
+1,300
+3% +$25.7K
DCM
147
DELISTED
NTT DOCOMO, Inc.
DCM
$745K 0.18%
47,239
+300
+0.6% +$4.83K
NOV icon
148
NOV
NOV
$7.45B
$734K 0.18%
10,457
+1,289
+14% +$88.4K
MDT icon
149
Medtronic
MDT
$116B
$728K 0.18%
11,836
+2,076
+21% +$121K
CSG
150
DELISTED
CHAMBERS STR PPTYS COM
CSG
$723K 0.18%
93,074
– –
4 5
6
7 8

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NAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, ProVise Management Group held 326 positions worth $413M, up 6.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group deployed $19.8M of net new capital in Q1 2014, opening 32 new positions and adding to 153 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was C.H. Robinson, an estimated $2.09M trimmed.

  • ProVise Management Group's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q1 2014, an estimated $3.17M increase.
  • ProVise Management Group's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Royal Dutch Shell PLC ADS Class B in Q1 2014, selling an estimated $2.4M.
  • ProVise Management Group's ten largest holdings make up 23% of its $413M portfolio in Q1 2014.
  • ProVise Management Group opened 32 new positions and closed 30 in Q1 2014.
  • ProVise Management Group's portfolio value rose 6.6% quarter-over-quarter to $413M.

Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.