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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
+1.8%
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
$413M
AUM Growth
+$25.5M
Cap. Flow
+$19.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
153
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.17M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.58M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.5M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.4M
2
CHRW icon
C.H. Robinson
CHRW
+$2.09M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$302B
$709K 0.17%
9,637
+2,761
+40% +$198K
CSCO icon
152
Cisco
CSCO
$476B
$682K 0.17%
30,425
-51,816
-63% -$1.15M
ENLK
153
DELISTED
EnLink Midstream Partners, LP
ENLK
$681K 0.16%
22,400
– –
KST
154
DELISTED
Deutsche Strategic Income Trust
KST
$679K 0.16%
52,900
-1,000
-2% -$12.9K
GILD icon
155
Gilead Sciences
GILD
$167B
$673K 0.16%
9,500
+1,650
+21% +$129K
EMN icon
156
Eastman Chemical
EMN
$8.57B
$672K 0.16%
7,800
+300
+4% +$24.6K
FNDA icon
157
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$672K 0.16%
+46,900
New +$655K
KELYA icon
158
Kelly Services Class A
KELYA
$538M
$660K 0.16%
27,800
-1,800
-6% -$43.9K
NBH
159
Neuberger Municipal Fund Inc
NBH
$301M
$659K 0.16%
45,455
+2,430
+6% +$35.1K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$640K 0.16%
+9,166
New +$610K
TD icon
161
Toronto Dominion Bank
TD
$201B
$629K 0.15%
13,400
-4,100
-23% -$185K
SVC
162
Service Properties Trust
SVC
$1.05B
$619K 0.15%
4,347
-144
-3% -$19.2K
BTZ icon
163
BlackRock Credit Allocation Income Trust
BTZ
$958M
$603K 0.15%
44,600
+1,200
+3% +$15.9K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$601K 0.15%
30,649
+1,681
+6% +$32.1K
GD icon
165
General Dynamics
GD
$107B
$594K 0.14%
5,450
-244
-4% -$25.3K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$163B
$585K 0.14%
11,224
+1,004
+10% +$51.5K
KFN
167
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$573K 0.14%
49,500
-37,100
-43% -$453K
BBDC icon
168
Barings BDC
BBDC
$979M
$572K 0.14%
22,100
+5,300
+32% +$145K
AMLP icon
169
Alerian MLP ETF
AMLP
$13.3B
$556K 0.13%
+6,295
New +$552K
SUNE
170
DELISTED
SUNEDISON, INC COM
SUNE
$556K 0.13%
29,500
+6,500
+28% +$108K
DSU icon
171
BlackRock Debt Strategies Fund
DSU
$600M
$548K 0.13%
44,482
+33,888
+320% +$413K
KTF
172
DWS Municipal Income Trust
KTF
$353M
$545K 0.13%
41,734
+1,150
+3% +$14.6K
WBK
173
DELISTED
Westpac Banking Corporation
WBK
$544K 0.13%
16,975
+9,725
+134% +$285K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$541K 0.13%
15,416
+34
+0.2% +$1.17K
RF icon
175
Regions Financial
RF
$26.9B
$540K 0.13%
48,569
+9,100
+23% +$95.9K
5 6
7
8 9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, ProVise Management Group held 326 positions worth $413M, up 6.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group deployed $19.8M of net new capital in Q1 2014, opening 32 new positions and adding to 153 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was C.H. Robinson, an estimated $2.09M trimmed.

  • ProVise Management Group's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q1 2014, an estimated $3.17M increase.
  • ProVise Management Group's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Royal Dutch Shell PLC ADS Class B in Q1 2014, selling an estimated $2.4M.
  • ProVise Management Group's ten largest holdings make up 23% of its $413M portfolio in Q1 2014.
  • ProVise Management Group opened 32 new positions and closed 30 in Q1 2014.
  • ProVise Management Group's portfolio value rose 6.6% quarter-over-quarter to $413M.

Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.