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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
+7.63%
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
$387M
AUM Growth
+$34.4M
Cap. Flow
+$10M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M
3
ABT icon
Abbott
ABT
+$2.02M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.77M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.67M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 9.07%
2 Healthcare 8.41%
3 Consumer Staples 6.81%
4 Financials 5.98%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$99.5B
$694K 0.18%
28,500
-7,800
-21% -$179K
EBAY icon
152
eBay
EBAY
$47.4B
$673K 0.17%
29,118
+7,069
+32% +$156K
CODI icon
153
Compass Diversified
CODI
$922M
$663K 0.17%
33,800
+1,000
+3% +$18.7K
PM icon
154
Philip Morris
PM
$290B
$661K 0.17%
7,581
+3,142
+71% +$274K
NOV icon
155
NOV
NOV
$7.45B
$657K 0.17%
9,168
-502
-5% -$36.5K
ENLK
156
DELISTED
EnLink Midstream Partners, LP
ENLK
$618K 0.16%
22,400
– –
EBND icon
157
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$612K 0.16%
20,554
-6,247
-23% -$188K
EMN icon
158
Eastman Chemical
EMN
$8.54B
$605K 0.16%
+7,500
New +$582K
NBH
159
Neuberger Municipal Fund Inc
NBH
$301M
$604K 0.16%
43,025
-9,859
-19% -$138K
SVC
160
Service Properties Trust
SVC
$1.06B
$603K 0.16%
4,491
-348
-7% -$48.4K
SFL icon
161
SFL Corp
SFL
$1.54B
$600K 0.15%
36,600
-1,400
-4% -$22.9K
GILD icon
162
Gilead Sciences
GILD
$169B
$590K 0.15%
7,850
+3,050
+64% +$212K
NVO
163
Novo Nordisk
NVO
$208B
$587K 0.15%
31,950
+1,000
+3% +$17.4K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$584K 0.15%
42,975
-128,151
-75% -$1.67M
IP icon
165
International Paper
IP
$22.2B
$569K 0.15%
+12,421
New +$532K
BTZ icon
166
BlackRock Credit Allocation Income Trust
BTZ
$958M
$567K 0.15%
43,400
-300
-0.7% -$3.84K
HIG icon
167
Hartford Financial Services
HIG
$38.4B
$567K 0.15%
15,650
+5,350
+52% +$184K
MDT icon
168
Medtronic
MDT
$116B
$560K 0.14%
9,760
+525
+6% +$29.8K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$556K 0.14%
28,968
+227
+0.8% +$4.17K
GD icon
170
General Dynamics
GD
$106B
$544K 0.14%
5,694
+1,930
+51% +$172K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$162B
$535K 0.14%
10,220
+264
+3% +$13.6K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$533K 0.14%
8,990
+2,708
+43% +$154K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$531K 0.14%
15,382
+40
+0.3% +$1.32K
MUI
174
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$515K 0.13%
37,031
-10,349
-22% -$141K
IYR icon
175
iShares US Real Estate ETF
IYR
$4.5B
$501K 0.13%
7,942
+3,414
+75% +$220K
5 6
7
8 9

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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
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ProVise Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, ProVise Management Group held 324 positions worth $387M, up 9.7% from $353M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2013 filing shows 24 new, 120 increased, 107 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2013 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q4 2013, an estimated $3.06M increase.
  • ProVise Management Group's biggest Q4 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.13M.
  • ProVise Management Group fully exited Invesco S&P 500 Top 50 ETF in Q4 2013, selling an estimated $1.66M.
  • ProVise Management Group's ten largest holdings make up 24% of its $387M portfolio in Q4 2013.
  • ProVise Management Group opened 24 new positions and closed 30 in Q4 2013.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $387M.

Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.