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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
TFCF
176
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$640K 0.14%
+19,200
New +$648K
ADP icon
177
Automatic Data Processing
ADP
$108B
$639K 0.14%
8,770
-19,063
-68% -$1.38M
MUI
178
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$636K 0.14%
43,931
+5,950
+16% +$85.1K
BTZ icon
179
BlackRock Credit Allocation Income Trust
BTZ
$956M
$620K 0.13%
46,600
-800
-2% -$10.8K
USB icon
180
US Bancorp
USB
$100B
$607K 0.13%
14,500
-12,880
-47% -$544K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.7B
$603K 0.13%
76,056
+8,394
+12% +$67.1K
SFL icon
182
SFL Corp
SFL
$1.54B
$589K 0.13%
34,800
-4,300
-11% -$79.9K
LMT icon
183
Lockheed Martin
LMT
$138B
$581K 0.13%
3,180
+374
+13% +$63.7K
CM icon
184
Canadian Imperial Bank of Commerce
CM
$109B
$580K 0.13%
13,041
+690
+6% +$31.7K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$568K 0.12%
15,486
+38
+0.2% +$1.4K
KTF
186
DWS Municipal Income Trust
KTF
$353M
$564K 0.12%
42,717
– –
BBDC icon
187
Barings BDC
BBDC
$975M
$560K 0.12%
22,100
-2,000
-8% -$54.2K
STPZ icon
188
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$550K 0.12%
10,460
+6
+0.1% +$319
KST
189
DELISTED
Deutsche Strategic Income Trust
KST
$545K 0.12%
44,900
-8,000
-15% -$101K
MCEP
190
DELISTED
Mid-Con Energy Partners, LP
MCEP
$540K 0.12%
1,230
+265
+27% +$120K
MSFT icon
191
Microsoft
MSFT
$3.74T
$536K 0.12%
11,572
-203
-2% -$9.05K
MO icon
192
Altria Group
MO
$109B
$532K 0.12%
11,580
+350
+3% +$15K
PDI icon
193
PIMCO Dynamic Income Fund
PDI
$7.45B
$528K 0.11%
16,725
-600
-3% -$19.5K
EMR icon
194
Emerson Electric
EMR
$91.7B
$526K 0.11%
8,415
+2,070
+33% +$134K
FMN
195
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$526K 0.11%
35,025
+6,375
+22% +$96.1K
SMB icon
196
VanEck Short Muni ETF
SMB
$314M
$526K 0.11%
29,780
+5,575
+23% +$98.3K
LINE
197
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$524K 0.11%
17,400
– –
CCI icon
198
Crown Castle
CCI
$31.3B
$523K 0.11%
6,500
– –
DSM
199
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$521K 0.11%
64,692
-1,000
-2% -$8.09K
CODI icon
200
Compass Diversified
CODI
$927M
$520K 0.11%
29,700
+1,100
+4% +$19.9K
6 7
8
9 10

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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.