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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
-0.94%
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
-$301K
Cap. Flow
+$6.06M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.55%
Holding
331
New
22
Increased
133
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.06M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.03M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.96M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.1M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.08M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.92M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
126
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.1M 0.24%
96,869
-83
-0.1% -$1K
BP icon
127
BP
BP
$111B
$1.08M 0.23%
30,020
+123
+0.4% +$4.87K
VZ icon
128
Verizon
VZ
$197B
$1.07M 0.23%
21,499
-917
-4% -$45.6K
AAL icon
129
American Airlines Group
AAL
$10.2B
$1.06M 0.23%
30,000
+8,800
+42% +$346K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$1.03M 0.22%
9,356
+450
+5% +$51.5K
GD icon
131
General Dynamics
GD
$107B
$1.02M 0.22%
8,064
+2,789
+53% +$339K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.4B
$1.01M 0.22%
16,450
+334
+2% +$20.2K
ORCL icon
133
Oracle
ORCL
$417B
$995K 0.22%
25,986
-2,871
-10% -$116K
BAX icon
134
Baxter International
BAX
$14.3B
$989K 0.21%
25,378
-1,749
-6% -$71K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$903B
$977K 0.21%
4,927
-882
-15% -$176K
MDLZ icon
136
Mondelez International
MDLZ
$78.7B
$975K 0.21%
28,465
+3
+0% +$109
URI icon
137
United Rentals
URI
$71.6B
$972K 0.21%
8,752
-548
-6% -$61.6K
WM icon
138
Waste Management
WM
$91.4B
$951K 0.21%
20,000
-500
-2% -$22.9K
DAL icon
139
Delta Air Lines
DAL
$59.1B
$940K 0.2%
26,000
+3,700
+17% +$141K
MMM icon
140
3M
MMM
$94.7B
$932K 0.2%
7,870
-6,477
-45% -$779K
LGCY
141
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$914K 0.2%
30,800
– –
NVO
142
Novo Nordisk
NVO
$206B
$909K 0.2%
38,036
+4,686
+14% +$108K
BX icon
143
Blackstone
BX
$118B
$900K 0.2%
29,143
+1,834
+7% +$59.7K
UPS icon
144
United Parcel Service
UPS
$88.5B
$884K 0.19%
8,990
+2,432
+37% +$242K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$883K 0.19%
12,960
-316
-2% -$19.9K
EBAY icon
146
eBay
EBAY
$47.3B
$875K 0.19%
36,709
+3,136
+9% +$69.8K
QCOM icon
147
Qualcomm
QCOM
$171B
$870K 0.19%
11,636
-14,844
-56% -$1.14M
VTRS icon
148
Viatris
VTRS
$18.7B
$869K 0.19%
19,100
+1,500
+9% +$72.9K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.8B
$866K 0.19%
7,903
+830
+12% +$90.5K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$838K 0.18%
20,168
-499
-2% -$22.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, ProVise Management Group held 331 positions worth $461M, down 0.07% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2014 filing shows 22 new, 133 increased, 114 reduced and 28 closed positions. Its largest new stake was Visa: 56,884 shares worth $3.03M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.

  • ProVise Management Group's largest Q3 2014 buy was Visa: 56,884 shares worth $3.03M.
  • ProVise Management Group added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $2.03M increase.
  • ProVise Management Group's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $1.92M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $2.1M.
  • ProVise Management Group's ten largest holdings make up 22% of its $461M portfolio in Q3 2014.
  • ProVise Management Group opened 22 new positions and closed 28 in Q3 2014.
  • ProVise Management Group's portfolio value fell 0.07% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.