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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
PRU icon
176
Prudential Financial
PRU
$42.2B
$498K 0.13%
5,400
– –
RTX icon
177
RTX Corp
RTX
$302B
$492K 0.13%
6,876
– –
BAX icon
178
Baxter International
BAX
$14.3B
$491K 0.13%
+12,997
New +$471K
KTF
179
DWS Municipal Income Trust
KTF
$353M
$487K 0.13%
40,584
-9,866
-20% -$118K
AAL icon
180
American Airlines Group
AAL
$10.1B
$485K 0.13%
+19,200
New +$494K
LMT icon
181
Lockheed Martin
LMT
$138B
$482K 0.12%
3,247
-86
-3% -$11.7K
MSCC
182
DELISTED
Microsemi Corp
MSCC
$482K 0.12%
19,300
– –
MO icon
183
Altria Group
MO
$109B
$480K 0.12%
12,525
-3,189
-20% -$118K
FCX icon
184
Freeport-McMoran
FCX
$96.4B
$477K 0.12%
12,630
-1,100
-8% -$39K
BBDC icon
185
Barings BDC
BBDC
$974M
$465K 0.12%
16,800
+1,900
+13% +$55.1K
SBGI icon
186
Sinclair Inc
SBGI
$989M
$457K 0.12%
12,800
+500
+4% +$16.8K
LINE
187
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$453K 0.12%
14,700
– –
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$446K 0.12%
19,324
-10,866
-36% -$239K
BIDU icon
189
Baidu
BIDU
$35.9B
$440K 0.11%
2,475
– –
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.9B
$437K 0.11%
+4,208
New +$439K
VLO icon
191
Valero Energy
VLO
$93.3B
$433K 0.11%
8,600
-600
-7% -$25.3K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$430K 0.11%
10,600
-1,000
-9% -$38.3K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31B
$425K 0.11%
7,225
+3,100
+75% +$175K
BX icon
194
Blackstone
BX
$118B
$416K 0.11%
13,451
+1,019
+8% +$27.8K
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$413K 0.11%
8,900
+200
+2% +$9.02K
EMR icon
196
Emerson Electric
EMR
$91.7B
$409K 0.11%
5,825
-7,313
-56% -$488K
MCEP
197
DELISTED
Mid-Con Energy Partners, LP
MCEP
$402K 0.1%
+880
New +$415K
MRF
198
DELISTED
AMERICAN INCOME FUND
MRF
$402K 0.1%
54,765
-8,500
-13% -$62.8K
FPO
199
DELISTED
First Potomac Realty Trust
FPO
$400K 0.1%
34,400
-1,500
-4% -$17.9K
DIS icon
200
Walt Disney
DIS
$179B
$397K 0.1%
5,204
-325
-6% -$22.5K
6 7
8
9 10

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CPA
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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.