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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
+4.72%
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
$461M
AUM Growth
+$47.9M
Cap. Flow
+$28.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
139
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.68M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.94M
3
BLK icon
Blackrock
BLK
+$3.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.43M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.28M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$197B
$1.1M 0.24%
22,416
-4,087
-15% -$198K
SO icon
127
Southern Company
SO
$106B
$1.07M 0.23%
23,697
+949
+4% +$42K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.07M 0.23%
8,543
+170
+2% +$21.1K
MDLZ icon
129
Mondelez International
MDLZ
$78.6B
$1.07M 0.23%
28,462
-197
-0.7% -$7.2K
BAX icon
130
Baxter International
BAX
$14.3B
$1.07M 0.23%
27,127
+3,820
+16% +$153K
WEA
131
Western Asset Premier Bond Fund
WEA
$124M
$1.07M 0.23%
71,440
+54,665
+326% +$822K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.06M 0.23%
+16,762
New +$1.02M
HD icon
133
Home Depot
HD
$357B
$1.06M 0.23%
13,117
-131
-1% -$10.3K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$1.04M 0.23%
8,906
+100
+1% +$11.2K
AXP icon
135
American Express
AXP
$231B
$975K 0.21%
10,287
+245
+2% +$22.1K
URI icon
136
United Rentals
URI
$71.6B
$974K 0.21%
9,300
-500
-5% -$48.9K
HYD icon
137
VanEck High Yield Muni ETF
HYD
$4.4B
$972K 0.21%
+16,116
New +$969K
LGCY
138
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$962K 0.21%
30,800
– –
WM icon
139
Waste Management
WM
$91.4B
$917K 0.2%
20,500
-718
-3% -$31.2K
AAL icon
140
American Airlines Group
AAL
$10.2B
$911K 0.2%
21,200
-300
-1% -$11.7K
VTRS icon
141
Viatris
VTRS
$18.7B
$907K 0.2%
17,600
+300
+2% +$14.7K
DEO icon
142
Diageo
DEO
$53B
$901K 0.2%
7,082
-400
-5% -$50.4K
BX icon
143
Blackstone
BX
$118B
$896K 0.19%
27,309
+3,974
+17% +$123K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$894K 0.19%
20,667
-950
-4% -$40.3K
PGF icon
145
Invesco Financial Preferred ETF
PGF
$667M
$878K 0.19%
48,251
+200
+0.4% +$3.6K
DAL icon
146
Delta Air Lines
DAL
$59.1B
$863K 0.19%
22,300
-500
-2% -$18.9K
NOV icon
147
NOV
NOV
$7.43B
$849K 0.18%
10,304
-153
-1% -$11.4K
RTX icon
148
RTX Corp
RTX
$302B
$845K 0.18%
11,624
+1,987
+21% +$146K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$825K 0.18%
13,276
– –
DCM
150
DELISTED
NTT DOCOMO, Inc.
DCM
$813K 0.18%
47,572
+333
+0.7% +$5.42K
4 5
6
7 8

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ProVise Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, ProVise Management Group held 326 positions worth $461M, up 12% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $28.9M of net new capital in Q2 2014, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.14M trimmed.

  • ProVise Management Group's largest Q2 2014 buy was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.
  • ProVise Management Group added most to WisdomTree US MidCap Dividend Fund in Q2 2014, an estimated $3.94M increase.
  • ProVise Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.14M.
  • ProVise Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $1.28M.
  • ProVise Management Group's ten largest holdings make up 21% of its $461M portfolio in Q2 2014.
  • ProVise Management Group opened 30 new positions and closed 17 in Q2 2014.
  • ProVise Management Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.