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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
BTZ icon
176
BlackRock Credit Allocation Income Trust
BTZ
$958M
$651K 0.14%
47,400
+2,800
+6% +$38.3K
SVC
177
Service Properties Trust
SVC
$1.05B
$641K 0.14%
4,246
-101
-2% -$14.8K
GD icon
178
General Dynamics
GD
$106B
$615K 0.13%
5,275
-175
-3% -$19.9K
BIDU icon
179
Baidu
BIDU
$36B
$601K 0.13%
3,215
+800
+33% +$131K
BBK
180
DELISTED
Blackrock Municipal Bond Trust
BBK
$599K 0.13%
+38,150
New +$585K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$162B
$598K 0.13%
11,014
-210
-2% -$11.2K
PDI icon
182
PIMCO Dynamic Income Fund
PDI
$7.46B
$590K 0.13%
17,325
+500
+3% +$16.3K
KTF
183
DWS Municipal Income Trust
KTF
$352M
$583K 0.13%
42,717
+983
+2% +$13.1K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$574K 0.12%
28,749
-1,900
-6% -$37K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$565K 0.12%
15,448
+32
+0.2% +$1.14K
SUNE
186
DELISTED
SUNEDISON, INC COM
SUNE
$565K 0.12%
25,000
-4,500
-15% -$87.4K
MXF
187
Mexico Fund
MXF
$312M
$563K 0.12%
19,900
– –
LINE
188
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$563K 0.12%
17,400
+4,200
+32% +$123K
WBK
189
DELISTED
Westpac Banking Corporation
WBK
$563K 0.12%
17,525
+550
+3% +$17.8K
STPZ icon
190
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$560K 0.12%
10,454
-4,957
-32% -$264K
CSCO icon
191
Cisco
CSCO
$475B
$557K 0.12%
22,425
-8,000
-26% -$191K
PETM
192
DELISTED
PETSMART INC
PETM
$556K 0.12%
+9,300
New +$587K
MUI
193
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$555K 0.12%
37,981
+1,350
+4% +$19.5K
CM icon
194
Canadian Imperial Bank of Commerce
CM
$109B
$550K 0.12%
+12,351
New +$537K
DSM
195
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$545K 0.12%
65,692
+6,900
+12% +$55.7K
DSU icon
196
BlackRock Debt Strategies Fund
DSU
$600M
$544K 0.12%
44,162
-320
-0.7% -$3.93K
MA icon
197
Mastercard
MA
$493B
$544K 0.12%
7,405
+3,125
+73% +$232K
HAL icon
198
Halliburton
HAL
$28.2B
$540K 0.12%
7,600
– –
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$44.8B
$538K 0.12%
67,662
+32,778
+94% +$253K
MLCO icon
200
Melco Resorts & Entertainment
MLCO
$2.14B
$536K 0.12%
+15,000
New +$518K
6 7
8
9 10

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CPA
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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.