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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
+4.16%
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
$466M
AUM Growth
+$5.7M
Cap. Flow
-$8.76M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.93M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.36M
2
WMT icon
Walmart Inc
WMT
+$3.05M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.3M 6.07%
348,655
+12,387
+4% +$980K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.4M 3.74%
221,068
+8,381
+4% +$655K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.9M 2.34%
191,218
+9,118
+5% +$498K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.6B
$9.41M 2.02%
1,150,794
+491,334
+75% +$3.93M
JNJ icon
5
Johnson & Johnson
JNJ
$631B
$8.36M 1.79%
79,990
+2,420
+3% +$255K
SDOG icon
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8.1M 1.74%
213,046
+24,446
+13% +$925K
GE icon
7
GE Aerospace
GE
$380B
$6.99M 1.5%
57,674
+2,672
+5% +$329K
PEP icon
8
PepsiCo
PEP
$188B
$6.98M 1.5%
73,802
-295
-0.4% -$28.3K
HDV
9
iShares Core High Dividend ETF
HDV
$15B
$6.55M 1.4%
427,595
+1,635
+0.4% +$24.9K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$6.19M 1.33%
221,925
+29,757
+15% +$805K
PG icon
11
Procter & Gamble
PG
$340B
$6.16M 1.32%
67,599
+876
+1% +$77.1K
KO icon
12
Coca-Cola
KO
$374B
$6.04M 1.3%
143,023
+3,517
+3% +$150K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$5.78M 1.24%
331,968
+1,002
+0.3% +$17K
BLK icon
14
Blackrock
BLK
$175B
$5.45M 1.17%
15,238
+120
+0.8% +$41K
WFC icon
15
Wells Fargo
WFC
$265B
$5.35M 1.15%
97,638
+3,414
+4% +$181K
ABT icon
16
Abbott
ABT
$188B
$5.34M 1.15%
118,622
-479
-0.4% -$20.9K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$63B
$5.25M 1.13%
811,704
-267,576
-25% -$1.69M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.02M 1.08%
173,195
+3,170
+2% +$89.1K
CVX icon
19
Chevron
CVX
$382B
$4.87M 1.04%
43,377
+2,050
+5% +$233K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15B
$4.77M 1.02%
351,945
+19,197
+6% +$253K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$107B
$4.7M 1.01%
353,889
+31,908
+10% +$418K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$4.47M 0.96%
187,004
-11,564
-6% -$271K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$4.41M 0.95%
52,150
+1,402
+3% +$116K
EPD icon
24
Enterprise Products Partners
EPD
$82B
$4.37M 0.94%
120,992
+1,453
+1% +$53.7K
CLX icon
25
Clorox
CLX
$13B
$4.29M 0.92%
41,212
-190
-0.5% -$19K
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 Q4 2014 Portfolio in Review

As of Q4 2014, ProVise Management Group held 329 positions worth $466M, up 1.2% from $461M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2014 filing shows 26 new, 125 increased, 104 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

  • ProVise Management Group's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 93,215 shares worth $1.95M.
  • ProVise Management Group added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $3.93M increase.
  • ProVise Management Group's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $3.05M.
  • ProVise Management Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.36M.
  • ProVise Management Group's ten largest holdings make up 23% of its $466M portfolio in Q4 2014.
  • ProVise Management Group opened 26 new positions and closed 37 in Q4 2014.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $466M.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.