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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
+4.16%
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
$466M
AUM Growth
+$5.7M
Cap. Flow
-$8.76M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.93M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.36M
2
WMT icon
Walmart Inc
WMT
+$3.05M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91.1B
$1.03M 0.22%
20,000
– –
JRO
127
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$997K 0.21%
88,494
-8,375
-9% -$94K
VZ icon
128
Verizon
VZ
$196B
$995K 0.21%
21,283
-216
-1% -$10.6K
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.4B
$990K 0.21%
16,040
-410
-2% -$25.3K
BLW icon
130
BlackRock Limited Duration Income Trust
BLW
$493M
$968K 0.21%
61,615
+11,215
+22% +$179K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$901B
$951K 0.2%
4,596
-331
-7% -$67K
PAYX icon
132
Paychex
PAYX
$43.1B
$934K 0.2%
20,228
-15,090
-43% -$697K
EBAY icon
133
eBay
EBAY
$47.4B
$931K 0.2%
39,425
+2,716
+7% +$61.6K
TFCF
134
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$930K 0.2%
25,200
+6,000
+31% +$205K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$903K 0.19%
12,855
-105
-0.8% -$7.02K
URI icon
136
United Rentals
URI
$71.5B
$895K 0.19%
8,776
+24
+0.3% +$2.57K
PETM
137
DELISTED
PETSMART INC
PETM
$893K 0.19%
10,975
+685
+7% +$50.7K
MA icon
138
Mastercard
MA
$493B
$882K 0.19%
10,236
+3,221
+46% +$263K
BP icon
139
BP
BP
$111B
$856K 0.18%
27,063
-2,957
-10% -$99.4K
PGF icon
140
Invesco Financial Preferred ETF
PGF
$666M
$848K 0.18%
46,406
-51
-0.1% -$925
IBM icon
141
IBM
IBM
$225B
$827K 0.18%
5,393
-1,391
-21% -$221K
NVO
142
Novo Nordisk
NVO
$208B
$825K 0.18%
38,966
+930
+2% +$20.8K
NBH
143
Neuberger Municipal Fund Inc
NBH
$301M
$809K 0.17%
51,797
+2,450
+5% +$37.8K
CSG
144
DELISTED
CHAMBERS STR PPTYS COM
CSG
$808K 0.17%
100,266
– –
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.8B
$798K 0.17%
7,227
-676
-9% -$74.3K
NOV icon
146
NOV
NOV
$7.45B
$775K 0.17%
11,815
+1,135
+11% +$79.1K
BIDU icon
147
Baidu
BIDU
$36B
$773K 0.17%
3,390
-130
-4% -$29.8K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.91B
$768K 0.16%
6,128
+149
+2% +$18.3K
DEO icon
149
Diageo
DEO
$52.7B
$722K 0.15%
6,332
-500
-7% -$58.1K
PDM
150
Piedmont Realty Trust
PDM
$1.16B
$719K 0.15%
38,157
-3,267
-8% -$61.5K
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 Q4 2014 Portfolio in Review

As of Q4 2014, ProVise Management Group held 329 positions worth $466M, up 1.2% from $461M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2014 filing shows 26 new, 125 increased, 104 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • ProVise Management Group's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M.
  • ProVise Management Group added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $3.93M increase.
  • ProVise Management Group's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $3.05M.
  • ProVise Management Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.36M.
  • ProVise Management Group's ten largest holdings make up 23% of its $466M portfolio in Q4 2014.
  • ProVise Management Group opened 26 new positions and closed 37 in Q4 2014.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $466M.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.