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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
+7.63%
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
$387M
AUM Growth
+$34.4M
Cap. Flow
+$10M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M
3
ABT icon
Abbott
ABT
+$2.02M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.77M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.67M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 9.07%
2 Healthcare 8.41%
3 Consumer Staples 6.81%
4 Financials 5.98%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
201
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$396K 0.1%
25,897
+2,350
+10% +$35.4K
MSFT icon
202
Microsoft
MSFT
$3.74T
$393K 0.1%
10,500
+25
+0.2% +$908
KMB icon
203
Kimberly-Clark
KMB
$36B
$390K 0.1%
3,895
– –
RF icon
204
Regions Financial
RF
$27B
$390K 0.1%
39,469
-2,150
-5% -$20.7K
HAL icon
205
Halliburton
HAL
$28.2B
$386K 0.1%
7,600
+249
+3% +$12.9K
TAL
206
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$382K 0.1%
6,653
-1,664
-20% -$85.7K
AZN icon
207
AstraZeneca
AZN
$247B
$381K 0.1%
6,422
-478
-7% -$26K
MAIN icon
208
Main Street Capital
MAIN
$5.49B
$381K 0.1%
11,651
-151
-1% -$4.71K
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
$376K 0.1%
4,685
– –
VOD icon
210
Vodafone
VOD
$36.8B
$374K 0.1%
9,344
– –
BEN icon
211
Franklin Resources
BEN
$17B
$372K 0.1%
6,440
– –
SNV
212
DELISTED
Synovus
SNV
$369K 0.1%
14,666
-285
-2% -$6.72K
LUMN icon
213
Lumen
LUMN
$6.57B
$363K 0.09%
11,400
-2,123
-16% -$67.8K
PCEF icon
214
Invesco CEF Income Composite ETF
PCEF
$817M
$360K 0.09%
+14,777
New +$355K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.11T
$356K 0.09%
2
– –
SPH icon
216
Suburban Propane Partners
SPH
$1.18B
$356K 0.09%
7,600
– –
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
$353K 0.09%
69
-8
-10% -$40.6K
IT icon
218
Gartner
IT
$11.8B
$344K 0.09%
4,847
+410
+9% +$25.9K
KMM
219
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$342K 0.09%
36,452
– –
GPC icon
220
Genuine Parts
GPC
$18.7B
$341K 0.09%
4,100
– –
YUM icon
221
Yum! Brands
YUM
$39.5B
$336K 0.09%
6,183
– –
CXP
222
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$333K 0.09%
+13,308
New +$308K
BIIB icon
223
Biogen
BIIB
$30.4B
$329K 0.08%
1,177
+75
+7% +$19.4K
BWX icon
224
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$326K 0.08%
+11,290
New +$329K
TYL icon
225
Tyler Technologies
TYL
$13.1B
$326K 0.08%
3,190
-332
-9% -$32.2K
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 Q4 2013 Portfolio in Review

As of Q4 2013, ProVise Management Group held 324 positions worth $387M, up 9.7% from $353M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2013 filing shows 24 new, 120 increased, 107 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2013 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q4 2013, an estimated $3.06M increase.
  • ProVise Management Group's biggest Q4 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.13M.
  • ProVise Management Group fully exited Invesco S&P 500 Top 50 ETF in Q4 2013, selling an estimated $1.66M.
  • ProVise Management Group's ten largest holdings make up 24% of its $387M portfolio in Q4 2013.
  • ProVise Management Group opened 24 new positions and closed 30 in Q4 2013.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $387M.

Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.