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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
+4.72%
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
+$47.9M
Cap. Flow
+$28.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
139
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.68M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.94M
3
BLK icon
Blackrock
BLK
+$3.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.43M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.28M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.77B
$810K 0.18%
+55,374
New +$799K
PCY icon
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$799K 0.17%
+27,411
New +$786K
PDM
153
Piedmont Realty Trust
PDM
$1.17B
$796K 0.17%
42,049
-5,323
-11% -$97.6K
GILD icon
154
Gilead Sciences
GILD
$167B
$788K 0.17%
9,500
– –
PHM icon
155
Pultegroup
PHM
$25.2B
$786K 0.17%
39,000
– –
HYS icon
156
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$777K 0.17%
7,264
+150
+2% +$16K
NS
157
DELISTED
NuStar Energy L.P.
NS
$772K 0.17%
12,450
-3,210
-20% -$186K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$770K 0.17%
9,166
– –
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.8B
$769K 0.17%
7,073
+2,113
+43% +$229K
NVO
160
Novo Nordisk
NVO
$206B
$768K 0.17%
33,350
– –
RWO icon
161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$763K 0.17%
16,351
+7,064
+76% +$323K
NBH
162
Neuberger Municipal Fund Inc
NBH
$301M
$757K 0.16%
49,122
+3,667
+8% +$55.3K
CSG
163
DELISTED
CHAMBERS STR PPTYS COM
CSG
$748K 0.16%
93,074
– –
SFL icon
164
SFL Corp
SFL
$1.53B
$727K 0.16%
+39,100
New +$701K
EBAY icon
165
eBay
EBAY
$47.4B
$707K 0.15%
33,573
-1,307
-4% -$28.5K
ENLK
166
DELISTED
EnLink Midstream Partners, LP
ENLK
$704K 0.15%
22,400
– –
OMEX icon
167
Odyssey Marine Exploration
OMEX
$51.5M
$699K 0.15%
34,652
– –
BBDC icon
168
Barings BDC
BBDC
$979M
$684K 0.15%
24,100
+2,000
+9% +$52.3K
MDT icon
169
Medtronic
MDT
$115B
$683K 0.15%
10,711
-1,125
-10% -$68.3K
EMN icon
170
Eastman Chemical
EMN
$8.57B
$681K 0.15%
7,800
– –
KST
171
DELISTED
Deutsche Strategic Income Trust
KST
$680K 0.15%
52,900
– –
UPS icon
172
United Parcel Service
UPS
$88.5B
$673K 0.15%
6,558
-1,359
-17% -$136K
BLW icon
173
BlackRock Limited Duration Income Trust
BLW
$494M
$670K 0.15%
38,741
+13,836
+56% +$239K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$50B
$663K 0.14%
+7,347
New +$649K
TD icon
175
Toronto Dominion Bank
TD
$201B
$658K 0.14%
12,800
-600
-4% -$29.1K
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 Q2 2014 Portfolio in Review

As of Q2 2014, ProVise Management Group held 326 positions worth $461M, up 12% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $28.9M of net new capital in Q2 2014, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.14M trimmed.

  • ProVise Management Group's largest Q2 2014 buy was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.
  • ProVise Management Group added most to WisdomTree US MidCap Dividend Fund in Q2 2014, an estimated $3.94M increase.
  • ProVise Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.14M.
  • ProVise Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $1.28M.
  • ProVise Management Group's ten largest holdings make up 21% of its $461M portfolio in Q2 2014.
  • ProVise Management Group opened 30 new positions and closed 17 in Q2 2014.
  • ProVise Management Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.