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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
+3.84%
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
$353M
AUM Growth
+$14.3M
Cap. Flow
+$4.49M
Cap. Flow %
1.27%
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.9M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.81M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
201
Regions Financial
RF
$27B
$385K 0.11%
41,619
-2,000
-5% -$19.6K
BIDU icon
202
Baidu
BIDU
$36B
$384K 0.11%
2,475
– –
PM icon
203
Philip Morris
PM
$290B
$384K 0.11%
4,439
+8
+0.2% +$699
LINE
204
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$381K 0.11%
14,700
+6,100
+71% +$158K
TDC icon
205
Teradata
TDC
$2.52B
$379K 0.11%
+6,841
New +$402K
OEF icon
206
iShares S&P 100 ETF
OEF
$20.4B
$378K 0.11%
5,052
+1,974
+64% +$148K
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
$376K 0.11%
77
+1
+1% +$4.64K
EVV
208
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$368K 0.1%
23,547
+5,850
+33% +$88.6K
KMM
209
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$365K 0.1%
36,452
-2,750
-7% -$28.4K
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
$362K 0.1%
4,685
-100
-2% -$7.49K
AZN icon
211
AstraZeneca
AZN
$247B
$359K 0.1%
6,900
-186
-3% -$9.34K
DIS icon
212
Walt Disney
DIS
$178B
$357K 0.1%
5,529
-100
-2% -$6.41K
SPH icon
213
Suburban Propane Partners
SPH
$1.18B
$356K 0.1%
7,600
– –
HAL icon
214
Halliburton
HAL
$28.2B
$354K 0.1%
7,351
+251
+4% +$11.8K
MAIN icon
215
Main Street Capital
MAIN
$5.52B
$353K 0.1%
11,802
-444
-4% -$13.2K
KMB icon
216
Kimberly-Clark
KMB
$36B
$351K 0.1%
3,895
– –
MSFT icon
217
Microsoft
MSFT
$3.73T
$349K 0.1%
10,475
-99,236
-90% -$3.26M
SLB icon
218
SLB Ltd
SLB
$79.5B
$348K 0.1%
3,933
+500
+15% +$41.1K
FLO icon
219
Flowers Foods
FLO
$1.53B
$345K 0.1%
16,101
-610
-4% -$13.6K
SNV
220
DELISTED
Synovus
SNV
$345K 0.1%
14,951
-5,714
-28% -$130K
FPT
221
DELISTED
Federated Premier Intermediate M
FPT
$341K 0.1%
27,200
+2,000
+8% +$24.7K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.11T
$340K 0.1%
2
– –
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$340K 0.1%
6,282
+460
+8% +$24K
VOD icon
224
Vodafone
VOD
$36.7B
$335K 0.09%
9,344
+1,766
+23% +$55.8K
GPC icon
225
Genuine Parts
GPC
$18.6B
$332K 0.09%
4,100
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, ProVise Management Group held 351 positions worth $353M, up 4.2% from $339M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q3 2013 filing shows 32 new, 121 increased, 113 reduced and 51 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M. The largest sale was Microsoft, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q3 2013 buy was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q3 2013, an estimated $5.47M increase.
  • ProVise Management Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.26M.
  • ProVise Management Group fully exited Schwab US Broad Market ETF in Q3 2013, selling an estimated $2.41M.
  • ProVise Management Group's ten largest holdings make up 25% of its $353M portfolio in Q3 2013.
  • ProVise Management Group opened 32 new positions and closed 51 in Q3 2013.
  • ProVise Management Group's portfolio value rose 4.2% quarter-over-quarter to $353M.

Based on ProVise Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.