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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
+0.5%
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
$339M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
101.56%
Top 10 Hldgs %
24.29%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$9.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.53%
2 Healthcare 7.14%
3 Consumer Staples 6.94%
4 Financials 6.51%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
201
BlackRock Core Bond Trust
BHK
$664M
$379K 0.11%
+28,901
New +$413K
FCX icon
202
Freeport-McMoran
FCX
$96.2B
$376K 0.11%
+13,630
New +$416K
TAL
203
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$376K 0.11%
+8,631
New +$365K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50B
$373K 0.11%
+4,930
New +$374K
DFS
205
DELISTED
Discover Financial Services
DFS
$372K 0.11%
+7,809
New +$358K
FLO icon
206
Flowers Foods
FLO
$1.54B
$368K 0.11%
+16,711
New +$366K
KMB icon
207
Kimberly-Clark
KMB
$35.9B
$363K 0.11%
+3,895
New +$376K
KED
208
DELISTED
Kayne Anderson Energy
KED
$359K 0.11%
+14,026
New +$362K
DIS icon
209
Walt Disney
DIS
$179B
$356K 0.11%
+5,629
New +$356K
DWM icon
210
WisdomTree International Equity Fund
DWM
$692M
$354K 0.1%
+7,711
New +$377K
SPH icon
211
Suburban Propane Partners
SPH
$1.17B
$353K 0.1%
+7,600
New +$359K
HYD icon
212
VanEck High Yield Muni ETF
HYD
$4.4B
$347K 0.1%
+5,670
New +$368K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.8B
$346K 0.1%
+3,295
New +$361K
UIL
214
DELISTED
UIL HOLDINGS
UIL
$345K 0.1%
+9,019
New +$359K
UL icon
215
Unilever
UL
$134B
$343K 0.1%
+7,534
New +$358K
VTRS icon
216
Viatris
VTRS
$18.7B
$341K 0.1%
+11,000
New +$329K
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
$340K 0.1%
+4,785
New +$326K
MAIN icon
218
Main Street Capital
MAIN
$5.51B
$339K 0.1%
+12,246
New +$360K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.11T
$338K 0.1%
+2
New +$330K
AZN icon
220
AstraZeneca
AZN
$248B
$335K 0.1%
+7,086
New +$361K
FPT
221
DELISTED
Federated Premier Intermediate M
FPT
$329K 0.1%
+25,200
New +$345K
MFL
222
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$328K 0.1%
+23,113
New +$345K
PFX icon
223
PhenixFIN
PFX
$89.8M
$326K 0.1%
+1,200
New +$351K
CVI icon
224
CVR Energy
CVI
$3.45B
$324K 0.1%
+6,834
New +$375K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$323K 0.1%
+3,552
New +$334K
7 8
9
10 11

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ProVise Management Group, which disclosed 319 positions worth $339M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.
  • ProVise Management Group's ten largest holdings make up 24% of its $339M portfolio in Q2 2013.
  • ProVise Management Group disclosed 319 positions in Q2 2013, its first 13F filing on record.

Based on ProVise Management Group's 13F filing for Q2 2013, filed 8 Aug 2013.