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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
+4.11%
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
$466M
AUM Growth
+$5.7M
Cap. Flow
-$8.77M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 50.85%
2 Healthcare 8.77%
3 Consumer Staples 8.55%
4 Energy 7.34%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$28.3M 6.07%
348,655
+12,387
+4% +$980K
2013 Q2
6 quarters
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$17.4M 3.74%
221,068
+8,381
+4% +$655K
2013 Q2
6 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$102B
$10.9M 2.34%
191,218
+9,118
+5% +$498K
2013 Q2
6 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.7B
$9.41M 2.02%
1,150,794
+491,334
+75% +$3.93M
2014 Q2
2 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$616B
$8.36M 1.79%
79,990
+2,420
+3% +$255K
2013 Q2
6 quarters
SDOG icon
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$8.1M 1.74%
213,046
+24,446
+13% +$925K
2013 Q3
5 quarters
GE icon
7
GE Aerospace
GE
$326B
$6.99M 1.5%
57,674
+2,672
+5% +$329K
2013 Q2
6 quarters
PEP icon
8
PepsiCo
PEP
$179B
$6.98M 1.5%
73,802
-295
-0.4% -$28.3K
2013 Q2
6 quarters
HDV icon
9
iShares Core High Dividend ETF
HDV
$15.6B
$6.55M 1.4%
427,595
+1,635
+0.4% +$24.9K
2013 Q2
6 quarters
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$6.19M 1.33%
221,925
+29,757
+15% +$805K
2014 Q1
3 quarters
PG icon
11
Procter & Gamble
PG
$370B
$6.16M 1.32%
67,599
+876
+1% +$77.1K
2013 Q2
6 quarters
KO icon
12
Coca-Cola
KO
$404B
$6.04M 1.3%
143,023
+3,517
+3% +$150K
2013 Q2
6 quarters
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$227B
$5.78M 1.24%
331,968
+1,002
+0.3% +$17K
2013 Q2
6 quarters
BLK icon
14
Blackrock
BLK
$176B
$5.45M 1.17%
15,238
+120
+0.8% +$41K
2013 Q2
6 quarters
WFC icon
15
Wells Fargo
WFC
$252B
$5.35M 1.15%
97,638
+3,414
+4% +$181K
2013 Q2
6 quarters
ABT icon
16
Abbott
ABT
$181B
$5.34M 1.15%
118,622
-479
-0.4% -$20.9K
2013 Q2
6 quarters
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.25M 1.13%
811,704
-267,576
-25% -$1.69M
2013 Q2
6 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.02M 1.08%
173,195
+3,170
+2% +$89.1K
2013 Q2
6 quarters
CVX icon
19
Chevron
CVX
$441B
$4.87M 1.04%
43,377
+2,050
+5% +$233K
2013 Q2
6 quarters
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.77M 1.02%
351,945
+19,197
+6% +$253K
2013 Q2
6 quarters
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$115B
$4.7M 1.01%
353,889
+31,908
+10% +$418K
2013 Q2
6 quarters
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$124B
$4.47M 0.96%
187,004
-11,564
-6% -$271K
2013 Q2
6 quarters
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$4.41M 0.95%
52,150
+1,402
+3% +$116K
2013 Q2
6 quarters
EPD icon
24
Enterprise Products Partners
EPD
$79.5B
$4.37M 0.94%
120,992
+1,453
+1% +$53.7K
2013 Q2
6 quarters
CLX icon
25
Clorox
CLX
$10.5B
$4.29M 0.92%
41,212
-190
-0.5% -$19K
2013 Q2
6 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
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MM
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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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.