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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
-0.94%
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
-$301K
Cap. Flow
+$6.06M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.55%
Holding
331
New
22
Increased
133
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.06M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.03M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.96M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.1M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.08M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.92M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
151
Invesco Financial Preferred ETF
PGF
$667M
$837K 0.18%
46,457
-1,794
-4% -$32.4K
PGX icon
152
Invesco Preferred ETF
PGX
$3.77B
$823K 0.18%
56,902
+1,528
+3% +$22.2K
BLW icon
153
BlackRock Limited Duration Income Trust
BLW
$494M
$815K 0.18%
50,400
+11,659
+30% +$196K
NOV icon
154
NOV
NOV
$7.43B
$813K 0.18%
10,680
+376
+4% +$31.1K
PCY icon
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$799K 0.17%
28,061
+650
+2% +$18.9K
DEO icon
156
Diageo
DEO
$53B
$788K 0.17%
6,832
-250
-4% -$30.3K
BBK
157
DELISTED
Blackrock Municipal Bond Trust
BBK
$788K 0.17%
51,525
+13,375
+35% +$207K
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
$780K 0.17%
9,784
-3,458
-26% -$275K
BIDU icon
159
Baidu
BIDU
$36B
$768K 0.17%
3,520
+305
+9% +$64.5K
EMN icon
160
Eastman Chemical
EMN
$8.57B
$768K 0.17%
9,500
+1,700
+22% +$142K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$762K 0.17%
12,670
-4,092
-24% -$256K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$756K 0.16%
6,271
-2,272
-27% -$279K
CSG
163
DELISTED
CHAMBERS STR PPTYS COM
CSG
$755K 0.16%
100,266
+7,192
+8% +$56.3K
HYS icon
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$753K 0.16%
7,264
– –
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$748K 0.16%
15,328
+5,328
+53% +$260K
DCM
166
DELISTED
NTT DOCOMO, Inc.
DCM
$737K 0.16%
44,005
-3,567
-7% -$62.4K
NBH
167
Neuberger Municipal Fund Inc
NBH
$301M
$734K 0.16%
49,347
+225
+0.5% +$3.38K
PDM
168
Piedmont Realty Trust
PDM
$1.17B
$731K 0.16%
41,424
-625
-1% -$12K
NS
169
DELISTED
NuStar Energy L.P.
NS
$726K 0.16%
11,000
-1,450
-12% -$94K
PETM
170
DELISTED
PETSMART INC
PETM
$721K 0.16%
10,290
+990
+11% +$68.9K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.92B
$703K 0.15%
+5,979
New +$696K
ENLK
172
DELISTED
EnLink Midstream Partners, LP
ENLK
$667K 0.14%
21,900
-500
-2% -$15.3K
RTX icon
173
RTX Corp
RTX
$302B
$662K 0.14%
9,955
-1,669
-14% -$114K
TD icon
174
Toronto Dominion Bank
TD
$201B
$657K 0.14%
13,300
+500
+4% +$25.9K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$647K 0.14%
26,076
-74,106
-74% -$1.85M
5 6
7
8 9

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, ProVise Management Group held 331 positions worth $461M, down 0.07% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2014 filing shows 22 new, 133 increased, 114 reduced and 28 closed positions. Its largest new stake was Visa: 56,884 shares worth $3.03M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.

  • ProVise Management Group's largest Q3 2014 buy was Visa: 56,884 shares worth $3.03M.
  • ProVise Management Group added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $2.03M increase.
  • ProVise Management Group's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $1.92M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $2.1M.
  • ProVise Management Group's ten largest holdings make up 22% of its $461M portfolio in Q3 2014.
  • ProVise Management Group opened 22 new positions and closed 28 in Q3 2014.
  • ProVise Management Group's portfolio value fell 0.07% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.