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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
-0.94%
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
-$301K
Cap. Flow
+$6.06M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.55%
Holding
331
New
22
Increased
133
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.06M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.03M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.96M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.1M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.08M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.92M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.9M 5.62%
336,268
+3,373
+1% +$262K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.9M 3.46%
212,687
+759
+0.4% +$57.6K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.5M 2.06%
182,100
+1,054
+0.6% +$57.4K
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$8.27M 1.8%
77,570
+1,521
+2% +$158K
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$7.02M 1.53%
188,600
+35,217
+23% +$1.32M
PEP icon
6
PepsiCo
PEP
$188B
$6.9M 1.5%
74,097
+1,350
+2% +$123K
GE icon
7
GE Aerospace
GE
$380B
$6.75M 1.47%
55,002
+2,820
+5% +$351K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63B
$6.63M 1.44%
1,079,280
+275,944
+34% +$1.7M
HDV
9
iShares Core High Dividend ETF
HDV
$15B
$6.41M 1.39%
425,960
-7,155
-2% -$108K
KO icon
10
Coca-Cola
KO
$374B
$5.95M 1.29%
139,506
+9,124
+7% +$377K
PG icon
11
Procter & Gamble
PG
$340B
$5.59M 1.21%
66,723
+5,277
+9% +$432K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$5.5M 1.19%
330,966
+20,040
+6% +$334K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.17M 1.12%
659,460
-90,588
-12% -$713K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$5.01M 1.09%
192,168
+32,418
+20% +$872K
BLK icon
15
Blackrock
BLK
$175B
$4.96M 1.08%
15,118
+859
+6% +$276K
ABT icon
16
Abbott
ABT
$188B
$4.95M 1.08%
119,101
+1,825
+2% +$77.2K
CVX icon
17
Chevron
CVX
$382B
$4.93M 1.07%
41,327
+2,730
+7% +$348K
WFC icon
18
Wells Fargo
WFC
$265B
$4.89M 1.06%
94,224
+3,539
+4% +$182K
EPD icon
19
Enterprise Products Partners
EPD
$82B
$4.82M 1.05%
119,539
+12,665
+12% +$497K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.65M 1.01%
170,025
-5,215
-3% -$147K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$4.55M 0.99%
198,568
-21,020
-10% -$482K
WMT icon
22
Walmart Inc
WMT
$897B
$4.47M 0.97%
175,551
-5,934
-3% -$150K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15B
$4.29M 0.93%
332,748
+26,607
+9% +$352K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$107B
$4.14M 0.9%
321,981
+81,546
+34% +$1.05M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$4.12M 0.89%
50,748
+300
+0.6% +$24.5K
1
2 3 4 5

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MCM
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CPA
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AIA
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NSGL
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ProVise Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, ProVise Management Group held 331 positions worth $461M, down 0.07% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q3 2014 filing shows 22 new, 133 increased, 114 reduced and 28 closed positions. Its largest new stake was Visa: 56,884 shares worth $3.03M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.

  • ProVise Management Group's largest Q3 2014 buy was Visa: 56,884 shares worth $3.03M.
  • ProVise Management Group added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $2.03M increase.
  • ProVise Management Group's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $1.92M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $2.1M.
  • ProVise Management Group's ten largest holdings make up 22% of its $461M portfolio in Q3 2014.
  • ProVise Management Group opened 22 new positions and closed 28 in Q3 2014.
  • ProVise Management Group's portfolio value fell 0.07% quarter-over-quarter to $461M.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.