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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
+4.16%
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
$466M
AUM Growth
+$5.7M
Cap. Flow
-$8.76M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.93M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.36M
2
WMT icon
Walmart Inc
WMT
+$3.05M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
201
DELISTED
EMC CORPORATION
EMC
$428K 0.09%
14,401
– –
STPZ icon
202
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$426K 0.09%
8,237
-2,223
-21% -$116K
PRU icon
203
Prudential Financial
PRU
$42.2B
$425K 0.09%
4,700
– –
DCM
204
DELISTED
NTT DOCOMO, Inc.
DCM
$425K 0.09%
29,075
-14,930
-34% -$235K
HAL icon
205
Halliburton
HAL
$28.2B
$417K 0.09%
10,604
+3,004
+40% +$146K
MDT icon
206
Medtronic
MDT
$116B
$417K 0.09%
5,773
-2,011
-26% -$140K
BEN icon
207
Franklin Resources
BEN
$16.9B
$415K 0.09%
7,500
-540
-7% -$29.8K
EVV
208
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$414K 0.09%
29,347
– –
AMGN icon
209
Amgen
AMGN
$224B
$410K 0.09%
2,572
-100
-4% -$15.6K
JMM icon
210
Nuveen Multi-Market Income Fund
JMM
$55.2M
$409K 0.09%
53,215
-2,000
-4% -$15.2K
AMJ
211
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$404K 0.09%
8,800
-200
-2% -$9.78K
TROW icon
212
T. Rowe Price
TROW
$24.3B
$400K 0.09%
4,660
+401
+9% +$32.7K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31B
$400K 0.09%
7,640
– –
OMEX icon
214
Odyssey Marine Exploration
OMEX
$52.7M
$392K 0.08%
35,152
+167
+0.5% +$2.13K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$386K 0.08%
1,875
+740
+65% +$149K
SWKS icon
216
Skyworks Solutions
SWKS
$10.3B
$386K 0.08%
+5,305
New +$329K
FNDB icon
217
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$382K 0.08%
38,112
+3,012
+9% +$29.4K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.08%
5,001
-1,000
-17% -$66.9K
VLO icon
219
Valero Energy
VLO
$93.3B
$376K 0.08%
7,600
+1,800
+31% +$87.2K
HIG icon
220
Hartford Financial Services
HIG
$38.1B
$375K 0.08%
9,000
– –
FPO
221
DELISTED
First Potomac Realty Trust
FPO
$372K 0.08%
30,100
-1,000
-3% -$12.2K
FGD icon
222
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$371K 0.08%
14,627
– –
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$368K 0.08%
+5,294
New +$382K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.36B
$364K 0.08%
15,078
– –
PEG icon
225
Public Service Enterprise Group
PEG
$37.5B
$360K 0.08%
+8,690
New +$350K
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 Q4 2014 Portfolio in Review

As of Q4 2014, ProVise Management Group held 329 positions worth $466M, up 1.2% from $461M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2014 filing shows 26 new, 125 increased, 104 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • ProVise Management Group's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M.
  • ProVise Management Group added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $3.93M increase.
  • ProVise Management Group's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $3.05M.
  • ProVise Management Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.36M.
  • ProVise Management Group's ten largest holdings make up 23% of its $466M portfolio in Q4 2014.
  • ProVise Management Group opened 26 new positions and closed 37 in Q4 2014.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $466M.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.