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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
+7.63%
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
$387M
AUM Growth
+$34.4M
Cap. Flow
+$10M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M
3
ABT icon
Abbott
ABT
+$2.02M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.93M
5
ENB icon
Enbridge
ENB
+$1.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.77M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.67M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 9.07%
2 Healthcare 8.41%
3 Consumer Staples 6.81%
4 Financials 5.98%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.7M 6.38%
328,457
+1,034
+0.3% +$75.2K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.4M 3.71%
197,750
+7,081
+4% +$509K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.2M 2.9%
206,156
-10,760
-5% -$562K
HDV
4
iShares Core High Dividend ETF
HDV
$15B
$6.96M 1.8%
495,500
-127,985
-21% -$1.77M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.53M 1.69%
497,608
-109,892
-18% -$1.38M
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$6.43M 1.66%
70,266
+679
+1% +$62.6K
GE icon
7
GE Aerospace
GE
$380B
$6.34M 1.64%
47,224
+377
+0.8% +$47.5K
PEP icon
8
PepsiCo
PEP
$188B
$5.24M 1.35%
63,201
+1,680
+3% +$140K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.78M 1.23%
129,648
-10,835
-8% -$409K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$4.77M 1.23%
307,806
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$4.53M 1.17%
210,784
+4,140
+2% +$84.9K
XOM icon
12
ExxonMobil
XOM
$657B
$4.41M 1.14%
43,536
+2,762
+7% +$255K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.03M 1.04%
150,520
+9,980
+7% +$258K
KO icon
14
Coca-Cola
KO
$374B
$3.96M 1.02%
95,728
+16,757
+21% +$661K
PFE icon
15
Pfizer
PFE
$154B
$3.95M 1.02%
135,828
-15,002
-10% -$437K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$3.84M 0.99%
50,298
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$63B
$3.84M 0.99%
679,088
+566,368
+502% +$3.06M
WFC icon
18
Wells Fargo
WFC
$265B
$3.6M 0.93%
79,208
+4,644
+6% +$201K
CVX icon
19
Chevron
CVX
$382B
$3.6M 0.93%
28,785
+964
+3% +$117K
ABT icon
20
Abbott
ABT
$188B
$3.47M 0.89%
90,453
+54,909
+154% +$2.02M
EPD icon
21
Enterprise Products Partners
EPD
$82B
$3.45M 0.89%
103,954
-90
-0.1% -$2.8K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$107B
$3.39M 0.88%
277,818
+130,284
+88% +$1.54M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.8B
$3.25M 0.84%
48,398
+8,681
+22% +$567K
INTC icon
24
Intel
INTC
$492B
$3.22M 0.83%
124,072
+2,300
+2% +$55.6K
WMT icon
25
Walmart Inc
WMT
$897B
$3.05M 0.79%
116,235
+1,473
+1% +$38K
1
2 3 4 5

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CPA
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NSGL
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ProVise Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, ProVise Management Group held 324 positions worth $387M, up 9.7% from $353M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q4 2013 filing shows 24 new, 120 increased, 107 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2013 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.79M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q4 2013, an estimated $3.06M increase.
  • ProVise Management Group's biggest Q4 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.13M.
  • ProVise Management Group fully exited Invesco S&P 500 Top 50 ETF in Q4 2013, selling an estimated $1.66M.
  • ProVise Management Group's ten largest holdings make up 24% of its $387M portfolio in Q4 2013.
  • ProVise Management Group opened 24 new positions and closed 30 in Q4 2013.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $387M.

Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.