We are live on
!
Find out more
PMG
ProVise Management Group Portfolio holdings
AUM
$1.49B
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
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
$339M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.8M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.61M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.53% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.94% |
| 4 | Financials | 6.51% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$114B
| $21.8M | 6.44% |
+329,700
| New | +$22.1M |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $12.6M | 3.71% |
+189,393
| New | +$12.8M |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$15B
| $9.45M | 2.79% |
+712,200
| New | +$9.63M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.78M | 2.59% |
+194,328
| New | +$8.61M |
|
|
5
Johnson & Johnson
JNJ
$631B
| $5.85M | 1.73% |
+68,168
| New | +$5.78M |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.59M | 1.65% |
+142,455
| New | +$5.73M |
|
7
GE Aerospace
GE
$380B
| $5.02M | 1.48% |
+45,132
| New | +$5M |
|
8
PepsiCo
PEP
$188B
| $4.73M | 1.4% |
+57,806
| New | +$4.72M |
|
9
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.37M | 1.29% |
+335,136
| New | +$4.42M |
|
10
Pfizer
PFE
$154B
| $4.11M | 1.21% |
+154,806
| New | +$4.28M |
|
11
Microsoft
MSFT
$3.76T
| $3.79M | 1.12% |
+109,711
| New | +$3.59M |
|
12
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.67M | 1.08% |
+201,872
| New | +$3.7M |
|
13
ExxonMobil
XOM
$657B
| $3.57M | 1.05% |
+39,533
| New | +$3.56M |
|
14
Vanguard Morningstar Value ETF
VTV
$192B
| $3.42M | 1.01% |
+50,541
| New | +$3.42M |
|
15
Chevron
CVX
$382B
| $3.34M | 0.99% |
+28,257
| New | +$3.42M |
|
16
Intel
INTC
$492B
| $3.3M | 0.97% |
+136,276
| New | +$3.22M |
|
17
Enterprise Products Partners
EPD
$82B
| $3.26M | 0.96% |
+105,014
| New | +$3.18M |
|
18
Wells Fargo
WFC
$265B
| $3.03M | 0.89% |
+73,315
| New | +$2.86M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3M | 0.89% |
+129,790
| New | +$3.01M |
|
20
Walmart Inc
WMT
$897B
| $2.81M | 0.83% |
+113,067
| New | +$2.9M |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.62M | 0.77% |
+30,684
| New | +$2.67M |
|
22
McDonald's
MCD
$194B
| $2.48M | 0.73% |
+25,004
| New | +$2.5M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.41M | 0.71% |
+62,690
| New | +$2.6M |
|
24
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.41M | 0.71% |
+55,225
| New | +$2.66M |
|
25
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.41M | 0.71% |
+371,676
| New | +$2.41M |
|
Similar funds
RIM
NAM
MCM
CPA
SGM
OA
AIA
NSGL
ProVise Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ProVise Management Group, which disclosed 319 positions worth $339M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Healthcare and Consumer Staples.
- ProVise Management Group's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.
- ProVise Management Group's ten largest holdings make up 24% of its $339M portfolio in Q2 2013.
- ProVise Management Group disclosed 319 positions in Q2 2013, its first 13F filing on record.
Based on ProVise Management Group's 13F filing for Q2 2013, filed 8 Aug 2013.