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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
+1.82%
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
$413M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
153
Reduced
77
Closed
30
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.17M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.58M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.41M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$2M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.4M |
| 2 |
C.H. Robinson
CHRW
|
+$2.09M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.79M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.58M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.95% |
| 2 | Energy | 9.43% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $24.8M | 6% |
329,495
+1,038
| +0.3% | +$76.6K |
2013 Q2
3 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $15.2M | 3.69% |
206,951
+9,201
| +5% | +$662K |
2013 Q2
3 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.8M | 2.62% |
196,780
-9,376
| -5% | -$507K |
2013 Q2
3 quarters
|
|
4
Johnson & Johnson
JNJ
$616B
| $7.32M | 1.77% |
74,478
+4,212
| +6% | +$390K |
2013 Q2
3 quarters
|
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $7.11M | 1.72% |
1,236,184
+557,096
| +82% | +$3.17M |
2013 Q2
3 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $6.82M | 1.65% |
508,736
+11,128
| +2% | +$147K |
2013 Q2
3 quarters
|
|
7
GE Aerospace
GE
$326B
| $6.34M | 1.54% |
51,137
+3,913
| +8% | +$483K |
2013 Q2
3 quarters
|
|
8
iShares Core High Dividend ETF
HDV
$15.6B
| $6.17M | 1.49% |
431,435
-64,065
| -13% | -$888K |
2013 Q2
3 quarters
|
|
9
PepsiCo
PEP
$179B
| $5.8M | 1.4% |
69,412
+6,211
| +10% | +$504K |
2013 Q2
3 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.82M | 1.17% |
309,126
+1,320
| +0.4% | +$20.5K |
2013 Q2
3 quarters
|
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $4.74M | 1.15% |
368,277
+190,929
| +108% | +$2.41M |
2013 Q2
3 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.67M | 1.13% |
216,000
+5,216
| +2% | +$112K |
2013 Q2
3 quarters
|
|
|
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
| $4.61M | 1.12% |
282,770
+163,245
| +137% | +$2.58M |
2013 Q3
2 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.53M | 1.1% |
164,645
+14,125
| +9% | +$380K |
2013 Q2
3 quarters
|
|
15
Coca-Cola
KO
$404B
| $4.5M | 1.09% |
116,378
+20,650
| +22% | +$798K |
2013 Q2
3 quarters
|
|
16
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.47M | 1.08% |
114,494
-15,154
| -12% | -$579K |
2013 Q2
3 quarters
|
|
17
Abbott
ABT
$181B
| $4.39M | 1.06% |
114,070
+23,617
| +26% | +$910K |
2013 Q2
3 quarters
|
|
18
Wells Fargo
WFC
$252B
| $4.39M | 1.06% |
88,194
+8,986
| +11% | +$419K |
2013 Q2
3 quarters
|
|
19
Walmart Inc
WMT
$943B
| $4.38M | 1.06% |
172,035
+55,800
| +48% | +$1.4M |
2013 Q2
3 quarters
|
|
20
ExxonMobil
XOM
$736B
| $4.29M | 1.04% |
43,937
+401
| +0.9% | +$38.2K |
2013 Q2
3 quarters
|
|
21
Pfizer
PFE
$169B
| $4.27M | 1.03% |
140,091
+4,263
| +3% | +$127K |
2013 Q2
3 quarters
|
|
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $4.03M | 0.98% |
115,298
+27,384
| +31% | +$926K |
2013 Q3
2 quarters
|
|
23
McDonald's
MCD
$172B
| $3.97M | 0.96% |
40,475
+9,088
| +29% | +$869K |
2013 Q2
3 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$191B
| $3.94M | 0.95% |
50,448
+150
| +0.3% | +$11.4K |
2013 Q2
3 quarters
|
|
25
Chevron
CVX
$441B
| $3.94M | 0.95% |
33,102
+4,317
| +15% | +$502K |
2013 Q2
3 quarters
|
|
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ProVise Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, ProVise Management Group held 326 positions worth $413M, up 6.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ProVise Management Group deployed $19.8M of net new capital in Q1 2014, opening 32 new positions and adding to 153 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was C.H. Robinson, an estimated $2.09M trimmed.
- ProVise Management Group's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Utilities ETF: 61,528 shares worth $2.12M.
- ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q1 2014, an estimated $3.17M increase.
- ProVise Management Group's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $2.09M.
- ProVise Management Group fully exited Royal Dutch Shell PLC ADS Class B in Q1 2014, selling an estimated $2.4M.
- ProVise Management Group's ten largest holdings make up 23% of its $413M portfolio in Q1 2014.
- ProVise Management Group opened 32 new positions and closed 30 in Q1 2014.
- ProVise Management Group's portfolio value rose 6.6% quarter-over-quarter to $413M.
Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.