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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
+1.8%
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
$413M
AUM Growth
+$25.5M
Cap. Flow
+$19.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
153
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.17M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.58M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.5M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.4M
2
CHRW icon
C.H. Robinson
CHRW
+$2.09M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRF
201
DELISTED
AMERICAN INCOME FUND
MRF
$422K 0.1%
55,715
+950
+2% +$7.2K
DIS icon
202
Walt Disney
DIS
$179B
$420K 0.1%
5,246
+42
+0.8% +$3.25K
MO icon
203
Altria Group
MO
$109B
$420K 0.1%
11,217
-1,308
-10% -$47.5K
AMJ
204
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$419K 0.1%
9,000
+100
+1% +$4.61K
FPO
205
DELISTED
First Potomac Realty Trust
FPO
$419K 0.1%
32,400
-2,000
-6% -$25.3K
EVV
206
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$418K 0.1%
27,397
+1,500
+6% +$22.9K
RWO icon
207
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$406K 0.1%
9,287
+3,850
+71% +$164K
CCI icon
208
Crown Castle
CCI
$31.3B
$398K 0.1%
+5,400
New +$396K
SBGI icon
209
Sinclair Inc
SBGI
$989M
$390K 0.09%
14,400
+1,600
+13% +$47.5K
EMR icon
210
Emerson Electric
EMR
$91.7B
$389K 0.09%
5,825
– –
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$385K 0.09%
6,474
-2,516
-28% -$148K
GPC icon
212
Genuine Parts
GPC
$18.6B
$377K 0.09%
4,340
+240
+6% +$20.2K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.11T
$375K 0.09%
2
– –
LINE
214
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$374K 0.09%
13,200
-1,500
-10% -$47.3K
BIDU icon
215
Baidu
BIDU
$35.9B
$368K 0.09%
2,415
-60
-2% -$10K
SLB icon
216
SLB Ltd
SLB
$79.7B
$357K 0.09%
3,664
+81
+2% +$7.33K
KMM
217
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$354K 0.09%
37,202
+750
+2% +$7.01K
QQQ icon
218
Invesco QQQ Trust
QQQ
$478B
$353K 0.09%
4,028
+1,550
+63% +$137K
EBND icon
219
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$351K 0.09%
11,823
-8,731
-42% -$253K
WAC
220
DELISTED
Walter Investment Mgt Corp
WAC
$351K 0.09%
11,755
-9,391
-44% -$282K
SNV
221
DELISTED
Synovus
SNV
$348K 0.08%
14,666
– –
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$346K 0.08%
6,048
-6,380
-51% -$352K
SPH icon
223
Suburban Propane Partners
SPH
$1.17B
$345K 0.08%
8,300
+700
+9% +$30.7K
AZN icon
224
AstraZeneca
AZN
$246B
$339K 0.08%
5,215
-1,207
-19% -$78K
YUM icon
225
Yum! Brands
YUM
$39.5B
$339K 0.08%
6,253
+70
+1% +$3.69K
7 8
9
10 11

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NAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, ProVise Management Group held 326 positions worth $413M, up 6.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group deployed $19.8M of net new capital in Q1 2014, opening 32 new positions and adding to 153 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was C.H. Robinson, an estimated $2.09M trimmed.

  • ProVise Management Group's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q1 2014, an estimated $3.17M increase.
  • ProVise Management Group's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Royal Dutch Shell PLC ADS Class B in Q1 2014, selling an estimated $2.4M.
  • ProVise Management Group's ten largest holdings make up 23% of its $413M portfolio in Q1 2014.
  • ProVise Management Group opened 32 new positions and closed 30 in Q1 2014.
  • ProVise Management Group's portfolio value rose 6.6% quarter-over-quarter to $413M.

Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.