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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
MXF
176
Mexico Fund
MXF
$312M
$537K 0.13%
+19,900
New +$543K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.9B
$531K 0.13%
4,960
+752
+18% +$79.8K
MUI
178
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$520K 0.13%
36,631
-400
-1% -$5.66K
PDI icon
179
PIMCO Dynamic Income Fund
PDI
$7.45B
$510K 0.12%
+16,825
New +$511K
VLO icon
180
Valero Energy
VLO
$93.3B
$510K 0.12%
9,600
+1,000
+12% +$51.2K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$505K 0.12%
+5,345
New +$501K
KKR icon
182
KKR & Co
KKR
$99.6B
$502K 0.12%
22,000
-6,500
-23% -$157K
MSFT icon
183
Microsoft
MSFT
$3.74T
$491K 0.12%
11,975
+1,475
+14% +$55.4K
HIG icon
184
Hartford Financial Services
HIG
$38.1B
$487K 0.12%
13,800
-1,850
-12% -$64.4K
EMC
185
DELISTED
EMC CORPORATION
EMC
$485K 0.12%
17,700
-23,100
-57% -$601K
CODI icon
186
Compass Diversified
CODI
$928M
$484K 0.12%
25,600
-8,200
-24% -$151K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.12%
7,206
+2,648
+58% +$166K
KMB icon
188
Kimberly-Clark
KMB
$36.1B
$461K 0.11%
4,353
+458
+12% +$47.4K
DSM
189
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$459K 0.11%
58,792
+24,340
+71% +$189K
IP icon
190
International Paper
IP
$22.1B
$450K 0.11%
10,494
-1,927
-16% -$85.7K
HAL icon
191
Halliburton
HAL
$28.2B
$448K 0.11%
7,600
– –
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$443K 0.11%
10,700
+100
+0.9% +$3.98K
BEN icon
193
Franklin Resources
BEN
$16.9B
$436K 0.11%
8,040
+1,600
+25% +$86.1K
LMT icon
194
Lockheed Martin
LMT
$138B
$434K 0.11%
2,657
-590
-18% -$92.6K
PRU icon
195
Prudential Financial
PRU
$42.2B
$432K 0.1%
5,100
-300
-6% -$25.8K
DMF
196
DELISTED
BNY Mellon Municipal Income
DMF
$430K 0.1%
47,672
+9,430
+25% +$83.9K
MCEP
197
DELISTED
Mid-Con Energy Partners, LP
MCEP
$428K 0.1%
990
+110
+13% +$50.4K
BLW icon
198
BlackRock Limited Duration Income Trust
BLW
$493M
$427K 0.1%
+24,905
New +$429K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31B
$426K 0.1%
7,225
– –
PCEF icon
200
Invesco CEF Income Composite ETF
PCEF
$817M
$424K 0.1%
17,128
+2,351
+16% +$57.6K
6 7
8
9 10

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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 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.