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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
+1.8%
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
$413M
AUM Growth
+$25.5M
Cap. Flow
+$19.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
153
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.17M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.58M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2M
5
XLB icon
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
CHRW icon
C.H. Robinson
CHRW
+$2.09M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.8M 6%
329,495
+1,038
+0.3% +$76.6K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.2M 3.69%
206,951
+9,201
+5% +$662K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.8M 2.62%
196,780
-9,376
-5% -$507K
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$7.32M 1.77%
74,478
+4,212
+6% +$390K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63B
$7.11M 1.72%
1,236,184
+557,096
+82% +$3.17M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.82M 1.65%
508,736
+11,128
+2% +$147K
GE icon
7
GE Aerospace
GE
$380B
$6.34M 1.54%
51,137
+3,913
+8% +$483K
HDV
8
iShares Core High Dividend ETF
HDV
$15B
$6.17M 1.49%
431,435
-64,065
-13% -$888K
PEP icon
9
PepsiCo
PEP
$188B
$5.8M 1.4%
69,412
+6,211
+10% +$504K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$4.82M 1.17%
309,126
+1,320
+0.4% +$20.5K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15B
$4.74M 1.15%
368,277
+190,929
+108% +$2.41M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$4.67M 1.13%
216,000
+5,216
+2% +$112K
RSPM icon
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$4.61M 1.12%
282,770
+163,245
+137% +$2.58M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.53M 1.1%
164,645
+14,125
+9% +$380K
KO icon
15
Coca-Cola
KO
$374B
$4.5M 1.09%
116,378
+20,650
+22% +$798K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.47M 1.08%
114,494
-15,154
-12% -$579K
ABT icon
17
Abbott
ABT
$188B
$4.39M 1.06%
114,070
+23,617
+26% +$910K
WFC icon
18
Wells Fargo
WFC
$265B
$4.39M 1.06%
88,194
+8,986
+11% +$419K
WMT icon
19
Walmart Inc
WMT
$897B
$4.38M 1.06%
172,035
+55,800
+48% +$1.4M
XOM icon
20
ExxonMobil
XOM
$657B
$4.29M 1.04%
43,937
+401
+0.9% +$38.2K
PFE icon
21
Pfizer
PFE
$154B
$4.27M 1.03%
140,091
+4,263
+3% +$127K
SDOG icon
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$4.03M 0.98%
115,298
+27,384
+31% +$926K
MCD icon
23
McDonald's
MCD
$194B
$3.97M 0.96%
40,475
+9,088
+29% +$869K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$3.94M 0.95%
50,448
+150
+0.3% +$11.4K
CVX icon
25
Chevron
CVX
$382B
$3.94M 0.95%
33,102
+4,317
+15% +$502K
1
2 3 4 5

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MCM
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CPA
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NSGL
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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 Healthcare at 9% of assets, up from 8.4% a quarter earlier, followed by Energy and Consumer Staples.

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.