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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$552K 0.12%
14,044
-6,124
-30% -$249K
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.53B
$548K 0.12%
+16,253
New +$570K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$109B
$537K 0.12%
12,636
-405
-3% -$17.9K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$537K 0.12%
14,876
-28,348
-66% -$972K
IP icon
180
International Paper
IP
$22.1B
$530K 0.11%
10,454
– –
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$520K 0.11%
+10,719
New +$507K
DMF
182
DELISTED
BNY Mellon Municipal Income
DMF
$518K 0.11%
53,830
+450
+0.8% +$4.22K
MMM icon
183
3M
MMM
$94.4B
$518K 0.11%
3,767
-4,103
-52% -$527K
CSCO icon
184
Cisco
CSCO
$476B
$517K 0.11%
18,578
+473
+3% +$12.2K
AET
185
DELISTED
Aetna Inc
AET
$511K 0.11%
+5,751
New +$483K
DIS icon
186
Walt Disney
DIS
$178B
$504K 0.11%
5,345
+1,795
+51% +$162K
TFI icon
187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$497K 0.11%
10,294
+3,898
+61% +$188K
PSA icon
188
Public Storage
PSA
$60.9B
$496K 0.11%
2,681
+264
+11% +$47.8K
SUNE
189
DELISTED
SUNEDISON, INC COM
SUNE
$487K 0.1%
24,950
– –
META icon
190
Meta Platforms (Facebook)
META
$1.53T
$477K 0.1%
6,115
+550
+10% +$42K
SVC
191
Service Properties Trust
SVC
$1.05B
$471K 0.1%
3,058
-80
-3% -$11.8K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$162B
$462K 0.1%
9,569
-245
-2% -$12.2K
KMB icon
193
Kimberly-Clark
KMB
$36B
$457K 0.1%
3,954
-399
-9% -$44.3K
GPC icon
194
Genuine Parts
GPC
$18.6B
$453K 0.1%
4,243
+103
+2% +$10.1K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$453K 0.1%
7,412
+1,188
+19% +$69.6K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.11T
$452K 0.1%
2
– –
KST
197
DELISTED
Deutsche Strategic Income Trust
KST
$451K 0.1%
39,000
-5,900
-13% -$70.3K
RSPN icon
198
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$450K 0.1%
24,885
+275
+1% +$4.81K
CODI icon
199
Compass Diversified
CODI
$921M
$434K 0.09%
26,700
-3,000
-10% -$51.9K
PCEF icon
200
Invesco CEF Income Composite ETF
PCEF
$817M
$433K 0.09%
18,364
– –
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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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.