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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
+0.5%
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
$339M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
101.56%
Top 10 Hldgs %
24.29%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$9.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.53%
2 Healthcare 7.14%
3 Consumer Staples 6.94%
4 Financials 6.51%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHD
151
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$623K 0.18%
+47,674
New +$681K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$619K 0.18%
+21,932
New +$607K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$616K 0.18%
+7,360
New +$611K
AMAT icon
154
Applied Materials
AMAT
$419B
$611K 0.18%
+40,975
New +$595K
DEO icon
155
Diageo
DEO
$53B
$611K 0.18%
+5,316
New +$643K
IYR icon
156
iShares US Real Estate ETF
IYR
$4.5B
$604K 0.18%
+9,098
New +$643K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$603K 0.18%
+14,130
New +$600K
CELG
158
DELISTED
Celgene Corp
CELG
$603K 0.18%
+10,300
New +$620K
NOV icon
159
NOV
NOV
$7.43B
$601K 0.18%
+9,670
New +$596K
BWP
160
DELISTED
Boardwalk Pipeline Partners
BWP
$597K 0.18%
+19,780
New +$595K
CODI icon
161
Compass Diversified
CODI
$932M
$584K 0.17%
+33,300
New +$565K
BTZ icon
162
BlackRock Credit Allocation Income Trust
BTZ
$958M
$580K 0.17%
+44,700
New +$619K
MIN
163
Aberdeen Intermediate Income Fund
MIN
$278M
$564K 0.17%
+97,950
New +$594K
TD icon
164
Toronto Dominion Bank
TD
$201B
$559K 0.17%
+13,900
New +$560K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$558K 0.16%
+9,030
New +$544K
PGX icon
166
Invesco Preferred ETF
PGX
$3.77B
$556K 0.16%
+38,998
New +$575K
MO icon
167
Altria Group
MO
$109B
$550K 0.16%
+15,702
New +$564K
SFL icon
168
SFL Corp
SFL
$1.53B
$549K 0.16%
+37,000
New +$618K
ARG
169
DELISTED
Airgas Inc
ARG
$549K 0.16%
+5,755
New +$565K
BA icon
170
Boeing
BA
$185B
$528K 0.16%
+5,150
New +$489K
FPO
171
DELISTED
First Potomac Realty Trust
FPO
$508K 0.15%
+38,900
New +$568K
RPAI
172
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$504K 0.15%
+35,336
New +$532K
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
$503K 0.15%
+1,940
New +$516K
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$495K 0.15%
+4,819
New +$505K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$163B
$493K 0.15%
+10,799
New +$522K
5 6
7
8 9

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CPA
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AIA
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NSGL
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ProVise Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ProVise Management Group, which disclosed 319 positions worth $339M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.
  • ProVise Management Group's ten largest holdings make up 24% of its $339M portfolio in Q2 2013.
  • ProVise Management Group disclosed 319 positions in Q2 2013, its first 13F filing on record.

Based on ProVise Management Group's 13F filing for Q2 2013, filed 8 Aug 2013.