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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
-0.94%
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
-$301K
Cap. Flow
+$6.06M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.55%
Holding
331
New
22
Increased
133
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.06M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.03M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.96M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.1M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.08M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.92M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$493B
$519K 0.11%
7,015
-390
-5% -$29.7K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$162B
$501K 0.11%
9,814
-1,200
-11% -$64.3K
HAL icon
203
Halliburton
HAL
$28.2B
$490K 0.11%
7,600
– –
DMF
204
DELISTED
BNY Mellon Municipal Income
DMF
$486K 0.11%
53,380
-275
-0.5% -$2.51K
MDT icon
205
Medtronic
MDT
$116B
$482K 0.1%
7,784
-2,927
-27% -$186K
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$478K 0.1%
9,000
– –
WBK
207
DELISTED
Westpac Banking Corporation
WBK
$475K 0.1%
16,875
-650
-4% -$20.5K
SPTL icon
208
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$474K 0.1%
14,024
+1,454
+12% +$48.7K
IP icon
209
International Paper
IP
$22.1B
$473K 0.1%
10,454
-147
-1% -$6.77K
SUNE
210
DELISTED
SUNEDISON, INC COM
SUNE
$471K 0.1%
24,950
-50
-0.2% -$1.07K
CSCO icon
211
Cisco
CSCO
$476B
$455K 0.1%
18,105
-4,320
-19% -$109K
KMB icon
212
Kimberly-Clark
KMB
$36B
$449K 0.1%
4,353
– –
MUH
213
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$448K 0.1%
29,900
+3,800
+15% +$57K
PCEF icon
214
Invesco CEF Income Composite ETF
PCEF
$816M
$447K 0.1%
18,364
+1,146
+7% +$28.6K
BEN icon
215
Franklin Resources
BEN
$17B
$439K 0.1%
8,040
– –
META icon
216
Meta Platforms (Facebook)
META
$1.53T
$439K 0.1%
5,565
– –
EVV
217
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$428K 0.09%
29,347
+499
+2% +$7.53K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$31B
$422K 0.09%
7,640
+165
+2% +$9.53K
EMC
219
DELISTED
EMC CORPORATION
EMC
$421K 0.09%
14,401
-2,000
-12% -$57.7K
RSPN icon
220
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$420K 0.09%
24,610
+2,525
+11% +$43.5K
SVC
221
Service Properties Trust
SVC
$1.05B
$419K 0.09%
3,138
-1,108
-26% -$160K
JMM icon
222
Nuveen Multi-Market Income Fund
JMM
$55.2M
$417K 0.09%
+55,215
New +$416K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.11T
$414K 0.09%
2
– –
LEO
224
BNY Mellon Strategic Municipals
LEO
$387M
$413K 0.09%
49,258
+7,625
+18% +$63.9K
PRU icon
225
Prudential Financial
PRU
$42.3B
$413K 0.09%
4,700
-600
-11% -$53.6K
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 Q3 2014 Portfolio in Review

As of Q3 2014, ProVise Management Group held 331 positions worth $461M, down 0.07% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2014 filing shows 22 new, 133 increased, 114 reduced and 28 closed positions. Its largest new stake was Visa: 56,884 shares worth $3.03M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.

  • ProVise Management Group's largest Q3 2014 buy was Visa: 56,884 shares worth $3.03M.
  • ProVise Management Group added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $2.03M increase.
  • ProVise Management Group's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $1.92M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $2.1M.
  • ProVise Management Group's ten largest holdings make up 22% of its $461M portfolio in Q3 2014.
  • ProVise Management Group opened 22 new positions and closed 28 in Q3 2014.
  • ProVise Management Group's portfolio value fell 0.07% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.