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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
+4.16%
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
$466M
AUM Growth
+$5.7M
Cap. Flow
-$8.76M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.93M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.36M
2
WMT icon
Walmart Inc
WMT
+$3.05M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$8.57B
$709K 0.15%
9,350
-150
-2% -$11.9K
ORCL icon
152
Oracle
ORCL
$417B
$701K 0.15%
15,591
-10,395
-40% -$423K
MUI
153
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$694K 0.15%
48,198
+4,267
+10% +$61.6K
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$682K 0.15%
+25,454
New +$681K
RTX icon
155
RTX Corp
RTX
$302B
$674K 0.14%
9,312
-643
-6% -$43.8K
SLYG icon
156
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$669K 0.14%
+15,028
New +$660K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.8B
$662K 0.14%
79,680
+3,624
+5% +$29.3K
PDI icon
158
PIMCO Dynamic Income Fund
PDI
$7.48B
$658K 0.14%
21,410
+4,685
+28% +$150K
QCOM icon
159
Qualcomm
QCOM
$171B
$648K 0.14%
8,716
-2,920
-25% -$214K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$645K 0.14%
9,419
-21,571
-70% -$1.44M
GILD icon
161
Gilead Sciences
GILD
$167B
$622K 0.13%
6,595
-4,705
-42% -$487K
FMN
162
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$621K 0.13%
42,750
+7,725
+22% +$113K
NS
163
DELISTED
NuStar Energy L.P.
NS
$606K 0.13%
10,500
-500
-5% -$29.7K
ENLK
164
DELISTED
EnLink Midstream Partners, LP
ENLK
$606K 0.13%
20,900
-1,000
-5% -$28.9K
ADP icon
165
Automatic Data Processing
ADP
$108B
$600K 0.13%
7,200
-1,570
-18% -$127K
MSFT icon
166
Microsoft
MSFT
$3.73T
$598K 0.13%
12,872
+1,300
+11% +$61K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$595K 0.13%
15,528
+42
+0.3% +$1.57K
TD icon
168
Toronto Dominion Bank
TD
$201B
$583K 0.13%
12,200
-1,100
-8% -$53.1K
LMT icon
169
Lockheed Martin
LMT
$137B
$579K 0.12%
3,004
-176
-6% -$32.7K
MUH
170
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$576K 0.12%
36,725
+6,825
+23% +$104K
MO icon
171
Altria Group
MO
$109B
$574K 0.12%
11,651
+71
+0.6% +$3.46K
LEO
172
BNY Mellon Strategic Municipals
LEO
$386M
$573K 0.12%
70,058
+20,800
+42% +$172K
KTF
173
DWS Municipal Income Trust
KTF
$353M
$571K 0.12%
42,717
– –
DSM
174
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$568K 0.12%
71,392
+6,700
+10% +$53.7K
IYR icon
175
iShares US Real Estate ETF
IYR
$4.5B
$567K 0.12%
7,384
-11,704
-61% -$875K
5 6
7
8 9

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NAM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, ProVise Management Group held 329 positions worth $466M, up 1.2% from $461M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2014 filing shows 26 new, 125 increased, 104 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • ProVise Management Group's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M.
  • ProVise Management Group added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $3.93M increase.
  • ProVise Management Group's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $3.05M.
  • ProVise Management Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.36M.
  • ProVise Management Group's ten largest holdings make up 23% of its $466M portfolio in Q4 2014.
  • ProVise Management Group opened 26 new positions and closed 37 in Q4 2014.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $466M.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.