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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
+4.72%
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
$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

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 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.9M 5.63%
332,895
+3,400
+1% +$260K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.2M 3.52%
211,928
+4,977
+2% +$373K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.1M 2.2%
181,046
-15,734
-8% -$851K
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$7.96M 1.73%
76,049
+1,571
+2% +$159K
GE icon
5
GE Aerospace
GE
$380B
$6.57M 1.43%
52,182
+1,045
+2% +$133K
HDV
6
iShares Core High Dividend ETF
HDV
$15B
$6.53M 1.42%
433,115
+1,680
+0.4% +$24.7K
PEP icon
7
PepsiCo
PEP
$188B
$6.5M 1.41%
72,747
+3,335
+5% +$288K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.85M 1.27%
+750,048
New +$5.68M
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5.74M 1.25%
153,383
+38,085
+33% +$1.38M
KO icon
10
Coca-Cola
KO
$374B
$5.52M 1.2%
130,382
+14,004
+12% +$568K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$5.13M 1.11%
310,926
+1,800
+0.6% +$28.5K
CVX icon
12
Chevron
CVX
$382B
$5.04M 1.09%
38,597
+5,495
+17% +$684K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.01M 1.09%
175,240
+10,595
+6% +$291K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$4.99M 1.08%
219,588
+3,588
+2% +$78.7K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63B
$4.87M 1.06%
803,336
-432,848
-35% -$2.53M
PG icon
16
Procter & Gamble
PG
$340B
$4.83M 1.05%
61,446
+21,672
+54% +$1.75M
ABT icon
17
Abbott
ABT
$188B
$4.8M 1.04%
117,276
+3,206
+3% +$126K
WFC icon
18
Wells Fargo
WFC
$265B
$4.77M 1.03%
90,685
+2,491
+3% +$125K
BLK icon
19
Blackrock
BLK
$175B
$4.56M 0.99%
14,259
+10,864
+320% +$3.33M
WMT icon
20
Walmart Inc
WMT
$897B
$4.54M 0.99%
181,485
+9,450
+5% +$243K
RSPM icon
21
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$4.38M 0.95%
255,970
-26,800
-9% -$443K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.35M 0.94%
159,750
+150,675
+1,660% +$3.94M
MCD icon
23
McDonald's
MCD
$194B
$4.35M 0.94%
43,137
+2,662
+7% +$269K
EPD icon
24
Enterprise Products Partners
EPD
$82B
$4.18M 0.91%
106,874
+80
+0.1% +$2.95K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$4.11M 0.89%
306,141
-62,136
-17% -$801K
1
2 3 4 5

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NAM
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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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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 Healthcare at 8.6% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

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.