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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B Turnover 10.14%
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$353M
AUM Growth
+$14.3M
Cap. Flow
+$4.49M
Cap. Flow %
1.27%
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.9M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.81M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.51%
2 Energy 9.53%
3 Healthcare 7.87%
4 Financials 7.02%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.8M 6.45%
327,423
-2,277
-0.7% -$158K
2013 Q2
1 quarter
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$13.1M 3.72%
190,669
+1,276
+0.7% +$88.1K
2013 Q2
1 quarter
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$102B
$10.8M 3.07%
216,916
+22,588
+12% +$1.09M
2013 Q2
1 quarter
HDV icon
4
iShares Core High Dividend ETF
HDV
$15.6B
$8.27M 2.34%
623,485
-88,715
-12% -$1.2M
2013 Q2
1 quarter
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$7.32M 2.07%
607,500
+465,524
+328% +$5.47M
2013 Q2
1 quarter
JNJ icon
6
Johnson & Johnson
JNJ
$616B
$6.03M 1.71%
69,587
+1,419
+2% +$127K
2013 Q2
1 quarter
GE icon
7
GE Aerospace
GE
$326B
$5.36M 1.52%
46,847
+1,715
+4% +$197K
2013 Q2
1 quarter
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12B
$5.34M 1.51%
140,483
-1,972
-1% -$75.4K
2013 Q2
1 quarter
PEP icon
9
PepsiCo
PEP
$179B
$4.89M 1.39%
61,521
+3,715
+6% +$305K
2013 Q2
1 quarter
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$227B
$4.34M 1.23%
307,806
-27,330
-8% -$377K
2013 Q2
1 quarter
PFE icon
11
Pfizer
PFE
$169B
$4.11M 1.16%
150,830
-3,976
-3% -$108K
2013 Q2
1 quarter
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$4.04M 1.14%
206,644
+4,772
+2% +$91.3K
2013 Q2
1 quarter
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$3.51M 0.99%
50,298
-243
-0.5% -$17.1K
2013 Q2
1 quarter
XOM icon
14
ExxonMobil
XOM
$736B
$3.51M 0.99%
40,774
+1,241
+3% +$112K
2013 Q2
1 quarter
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.49M 0.99%
140,540
+10,750
+8% +$262K
2013 Q2
1 quarter
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$3.42M 0.97%
+135,230
New +$3.41M
2013 Q3
0 quarters
CVX icon
17
Chevron
CVX
$441B
$3.38M 0.96%
27,821
-436
-2% -$53.6K
2013 Q2
1 quarter
EPD icon
18
Enterprise Products Partners
EPD
$79.5B
$3.17M 0.9%
104,044
-970
-0.9% -$29.7K
2013 Q2
1 quarter
WFC icon
19
Wells Fargo
WFC
$252B
$3.08M 0.87%
74,564
+1,249
+2% +$53.3K
2013 Q2
1 quarter
KO icon
20
Coca-Cola
KO
$404B
$2.99M 0.85%
78,971
+22,158
+39% +$876K
2013 Q2
1 quarter
WMT icon
21
Walmart Inc
WMT
$943B
$2.83M 0.8%
114,762
+1,695
+1% +$42.7K
2013 Q2
1 quarter
INTC icon
22
Intel
INTC
$475B
$2.79M 0.79%
121,772
-14,504
-11% -$334K
2013 Q2
1 quarter
MCD icon
23
McDonald's
MCD
$172B
$2.75M 0.78%
28,635
+3,631
+15% +$354K
2013 Q2
1 quarter
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.27B
$2.61M 0.74%
105,869
+64,158
+154% +$1.59M
2013 Q2
1 quarter
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.6M 0.74%
32,869
+2,185
+7% +$181K
2013 Q2
1 quarter
1
2 3 4 5

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LCS
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ACB
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TIA
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FCM
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RG
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ProVise Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, ProVise Management Group held 351 positions worth $353M, up 4.2% from $339M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q3 2013 filing shows 32 new, 121 increased, 113 reduced and 51 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M. The largest sale was Microsoft, an estimated $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Energy and Healthcare.

  • ProVise Management Group's largest Q3 2013 buy was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q3 2013, an estimated $5.47M increase.
  • ProVise Management Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.26M.
  • ProVise Management Group fully exited Schwab US Broad Market ETF in Q3 2013, selling an estimated $2.41M.
  • ProVise Management Group's ten largest holdings make up 25% of its $353M portfolio in Q3 2013.
  • ProVise Management Group opened 32 new positions and closed 51 in Q3 2013.
  • ProVise Management Group's portfolio value rose 4.2% quarter-over-quarter to $353M.

Based on ProVise Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.