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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
+4.75%
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
$461M
AUM Growth
+$47.9M
Cap. Flow
+$28.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
139
Reduced
85
Closed
17
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.68M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.94M
3
BLK icon
Blackrock
BLK
+$3.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.43M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.28M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.84%
2 Energy 9.22%
3 Healthcare 8.59%
4 Consumer Staples 7.95%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.9M 5.63%
332,895
+3,400
+1% +$260K
2013 Q2
4 quarters
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$16.2M 3.52%
211,928
+4,977
+2% +$373K
2013 Q2
4 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$102B
$10.1M 2.2%
181,046
-15,734
-8% -$851K
2013 Q2
4 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$616B
$7.96M 1.73%
76,049
+1,571
+2% +$159K
2013 Q2
4 quarters
GE icon
5
GE Aerospace
GE
$326B
$6.57M 1.43%
52,182
+1,045
+2% +$133K
2013 Q2
4 quarters
HDV icon
6
iShares Core High Dividend ETF
HDV
$15.6B
$6.53M 1.42%
433,115
+1,680
+0.4% +$24.7K
2013 Q2
4 quarters
PEP icon
7
PepsiCo
PEP
$179B
$6.5M 1.41%
72,747
+3,335
+5% +$288K
2013 Q2
4 quarters
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.7B
$5.85M 1.27%
+750,048
New +$5.68M
2014 Q2
0 quarters
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5.74M 1.25%
153,383
+38,085
+33% +$1.38M
2013 Q3
3 quarters
KO icon
10
Coca-Cola
KO
$404B
$5.52M 1.2%
130,382
+14,004
+12% +$568K
2013 Q2
4 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$227B
$5.13M 1.11%
310,926
+1,800
+0.6% +$28.5K
2013 Q2
4 quarters
CVX icon
12
Chevron
CVX
$441B
$5.04M 1.09%
38,597
+5,495
+17% +$684K
2013 Q2
4 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.01M 1.09%
175,240
+10,595
+6% +$291K
2013 Q2
4 quarters
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$4.99M 1.08%
219,588
+3,588
+2% +$78.7K
2013 Q2
4 quarters
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.87M 1.06%
803,336
-432,848
-35% -$2.53M
2013 Q2
4 quarters
PG icon
16
Procter & Gamble
PG
$370B
$4.83M 1.05%
61,446
+21,672
+54% +$1.75M
2013 Q2
4 quarters
ABT icon
17
Abbott
ABT
$181B
$4.8M 1.04%
117,276
+3,206
+3% +$126K
2013 Q2
4 quarters
WFC icon
18
Wells Fargo
WFC
$252B
$4.77M 1.03%
90,685
+2,491
+3% +$125K
2013 Q2
4 quarters
BLK icon
19
Blackrock
BLK
$176B
$4.56M 0.99%
14,259
+10,864
+320% +$3.33M
2013 Q2
4 quarters
WMT icon
20
Walmart Inc
WMT
$943B
$4.54M 0.99%
181,485
+9,450
+5% +$243K
2013 Q2
4 quarters
RSPM icon
21
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
$4.38M 0.95%
255,970
-26,800
-9% -$443K
2013 Q3
3 quarters
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$4.35M 0.94%
159,750
+150,675
+1,660% +$3.94M
2014 Q1
1 quarter
MCD icon
23
McDonald's
MCD
$172B
$4.35M 0.94%
43,137
+2,662
+7% +$269K
2013 Q2
4 quarters
EPD icon
24
Enterprise Products Partners
EPD
$79.5B
$4.18M 0.91%
106,874
+80
+0.1% +$2.95K
2013 Q2
4 quarters
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.11M 0.89%
306,141
-62,136
-17% -$801K
2013 Q2
4 quarters
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
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
SL
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MM
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ProVise Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, ProVise Management Group held 326 positions worth $461M, up 12% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $28.9M of net new capital in Q2 2014, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.14M trimmed.

  • ProVise Management Group's largest Q2 2014 buy was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.
  • ProVise Management Group added most to WisdomTree US MidCap Dividend Fund in Q2 2014, an estimated $3.94M increase.
  • ProVise Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.14M.
  • ProVise Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $1.28M.
  • ProVise Management Group's ten largest holdings make up 21% of its $461M portfolio in Q2 2014.
  • ProVise Management Group opened 30 new positions and closed 17 in Q2 2014.
  • ProVise Management Group's portfolio value rose 12% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.