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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
+4.72%
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
$461M
AUM Growth
+$47.9M
Cap. Flow
+$28.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
139
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.68M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.94M
3
BLK icon
Blackrock
BLK
+$3.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.43M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.28M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.12%
7,206
– –
DIS icon
202
Walt Disney
DIS
$178B
$520K 0.11%
6,063
+817
+16% +$66.7K
CODI icon
203
Compass Diversified
CODI
$921M
$519K 0.11%
28,600
+3,000
+12% +$53.5K
RF icon
204
Regions Financial
RF
$27B
$505K 0.11%
47,569
-1,000
-2% -$10.4K
DMF
205
DELISTED
BNY Mellon Municipal Income
DMF
$500K 0.11%
53,655
+5,983
+13% +$55.1K
IP icon
206
International Paper
IP
$22.1B
$500K 0.11%
10,601
+107
+1% +$4.69K
MSFT icon
207
Microsoft
MSFT
$3.74T
$491K 0.11%
11,775
-200
-2% -$8.09K
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$487K 0.11%
+10,000
New +$486K
CCI icon
209
Crown Castle
CCI
$31.5B
$483K 0.1%
6,500
+1,100
+20% +$82.5K
VLO icon
210
Valero Energy
VLO
$93.2B
$481K 0.1%
9,600
– –
AMJ
211
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$472K 0.1%
9,000
– –
MO icon
212
Altria Group
MO
$108B
$471K 0.1%
11,230
+13
+0.1% +$523
PRU icon
213
Prudential Financial
PRU
$42.3B
$470K 0.1%
5,300
+200
+4% +$16.8K
BEN icon
214
Franklin Resources
BEN
$17B
$465K 0.1%
8,040
– –
KMB icon
215
Kimberly-Clark
KMB
$36B
$464K 0.1%
4,353
– –
SLB icon
216
SLB Ltd
SLB
$79.4B
$463K 0.1%
3,924
+260
+7% +$26.8K
HIG icon
217
Hartford Financial Services
HIG
$38.3B
$458K 0.1%
12,800
-1,000
-7% -$35.2K
LMT icon
218
Lockheed Martin
LMT
$138B
$452K 0.1%
2,806
+149
+6% +$24.2K
EVV
219
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$449K 0.1%
28,848
+1,451
+5% +$22.4K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$31B
$448K 0.1%
7,475
+250
+3% +$15.1K
MCEP
221
DELISTED
Mid-Con Energy Partners, LP
MCEP
$448K 0.1%
965
-25
-3% -$11.1K
MRF
222
DELISTED
AMERICAN INCOME FUND
MRF
$441K 0.1%
56,715
+1,000
+2% +$7.7K
PCEF icon
223
Invesco CEF Income Composite ETF
PCEF
$816M
$439K 0.1%
17,218
+90
+0.5% +$2.26K
FMN
224
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$436K 0.09%
28,650
+6,800
+31% +$100K
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$435K 0.09%
10,800
+100
+0.9% +$3.93K
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 2014 Portfolio in Review

As of Q2 2014, ProVise Management Group held 326 positions worth $461M, up 12% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $28.9M of net new capital in Q2 2014, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.14M trimmed.

  • ProVise Management Group's largest Q2 2014 buy was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.
  • ProVise Management Group added most to WisdomTree US MidCap Dividend Fund in Q2 2014, an estimated $3.94M increase.
  • ProVise Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.14M.
  • ProVise Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $1.28M.
  • ProVise Management Group's ten largest holdings make up 21% of its $461M portfolio in Q2 2014.
  • ProVise Management Group opened 30 new positions and closed 17 in Q2 2014.
  • ProVise Management Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.