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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
+3.84%
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
$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

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 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.8M 6.45%
327,423
-2,277
-0.7% -$158K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.1M 3.72%
190,669
+1,276
+0.7% +$88.1K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.8M 3.07%
216,916
+22,588
+12% +$1.09M
HDV
4
iShares Core High Dividend ETF
HDV
$15B
$8.27M 2.34%
623,485
-88,715
-12% -$1.2M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.32M 2.07%
607,500
+465,524
+328% +$5.47M
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$6.03M 1.71%
69,587
+1,419
+2% +$127K
GE icon
7
GE Aerospace
GE
$380B
$5.36M 1.52%
46,847
+1,715
+4% +$197K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.34M 1.51%
140,483
-1,972
-1% -$75.4K
PEP icon
9
PepsiCo
PEP
$188B
$4.89M 1.39%
61,521
+3,715
+6% +$305K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$4.34M 1.23%
307,806
-27,330
-8% -$377K
PFE icon
11
Pfizer
PFE
$154B
$4.11M 1.16%
150,830
-3,976
-3% -$108K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$4.04M 1.14%
206,644
+4,772
+2% +$91.3K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$3.51M 0.99%
50,298
-243
-0.5% -$17.1K
XOM icon
14
ExxonMobil
XOM
$657B
$3.51M 0.99%
40,774
+1,241
+3% +$112K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.49M 0.99%
140,540
+10,750
+8% +$262K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.42M 0.97%
+135,230
New +$3.41M
CVX icon
17
Chevron
CVX
$382B
$3.38M 0.96%
27,821
-436
-2% -$53.6K
EPD icon
18
Enterprise Products Partners
EPD
$82B
$3.17M 0.9%
104,044
-970
-0.9% -$29.7K
WFC icon
19
Wells Fargo
WFC
$265B
$3.08M 0.87%
74,564
+1,249
+2% +$53.3K
KO icon
20
Coca-Cola
KO
$374B
$2.99M 0.85%
78,971
+22,158
+39% +$876K
WMT icon
21
Walmart Inc
WMT
$897B
$2.83M 0.8%
114,762
+1,695
+1% +$42.7K
INTC icon
22
Intel
INTC
$492B
$2.79M 0.79%
121,772
-14,504
-11% -$334K
MCD icon
23
McDonald's
MCD
$194B
$2.75M 0.78%
28,635
+3,631
+15% +$354K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.74B
$2.61M 0.74%
105,869
+64,158
+154% +$1.59M
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.6M 0.74%
32,869
+2,185
+7% +$181K
1
2 3 4 5

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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 Energy at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.