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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
+7.65%
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
$387M
AUM Growth
+$34.4M
(+9.7%)
Cap. Flow
+$10M
Cap. Flow % of AUM
Cap. Flow %
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.06M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.05M |
| 3 |
Abbott
ABT
|
+$2.02M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.93M |
| 5 |
Enbridge
ENB
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.13M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.77M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.67M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.66M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.33% |
| 2 | Energy | 10.18% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 6.81% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
McDonald's
MCD
$172B
| $3.05M | 0.79% |
31,387
+2,752
| +10% | +$264K |
2013 Q2
2 quarters
|
|
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $3.01M | 0.78% |
390,480
+112,350
| +40% | +$814K |
2013 Q3
1 quarter
|
|
|
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $3.01M | 0.78% |
87,914
+57,874
| +193% | +$1.93M |
2013 Q3
1 quarter
|
|
|
29
Enbridge
ENB
$107B
| $2.8M | 0.72% |
64,518
+45,007
| +231% | +$1.9M |
2013 Q3
1 quarter
|
|
30
Procter & Gamble
PG
$370B
| $2.79M | 0.72% |
34,326
+2,868
| +9% | +$234K |
2013 Q2
2 quarters
|
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.78M | 0.72% |
34,436
+1,567
| +5% | +$126K |
2013 Q2
2 quarters
|
|
32
DELISTED
Spectra Energy Corp Wi
SE
| $2.75M | 0.71% |
77,289
+2,890
| +4% | +$99.5K |
2013 Q2
2 quarters
|
|
33
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $2.73M | 0.7% |
57,443
+6,361
| +12% | +$300K |
2013 Q2
2 quarters
|
|
34
Novartis
NVS
$286B
| $2.72M | 0.7% |
37,698
+1,963
| +5% | +$136K |
2013 Q2
2 quarters
|
|
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.71M | 0.7% |
151,524
+22,580
| +18% | +$383K |
2013 Q2
2 quarters
|
|
|
36
Schwab International Equity ETF
SCHF
$66.8B
| $2.65M | 0.68% |
167,948
+131,614
| +362% | +$2.05M |
2013 Q2
2 quarters
|
|
37
iShares Select Dividend ETF
DVY
$23.2B
| $2.61M | 0.67% |
36,545
+9,218
| +34% | +$641K |
2013 Q2
2 quarters
|
|
38
GSK
GSK
$99.2B
| $2.57M | 0.66% |
38,519
-2,035
| -5% | -$132K |
2013 Q2
2 quarters
|
|
39
C.H. Robinson
CHRW
$16.3B
| $2.53M | 0.65% |
43,307
+1,515
| +4% | +$89.1K |
2013 Q2
2 quarters
|
|
40
JPMorgan Chase
JPM
$902B
| $2.53M | 0.65% |
43,190
+3,950
| +10% | +$216K |
2013 Q2
2 quarters
|
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.52M | 0.65% |
87,466
+7,821
| +10% | +$217K |
2013 Q2
2 quarters
|
|
42
Energy Transfer Partners
ET
$69.8B
| $2.4M | 0.62% |
117,640
| – | – |
2013 Q2
2 quarters
|
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.4M | 0.62% |
31,945
-3,125
| -9% | -$220K |
2013 Q2
2 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.12T
| $2.35M | 0.61% |
84,275
+4,015
| +5% | +$102K |
2013 Q2
2 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.34M | 0.61% |
24,452
| – | – |
2013 Q2
2 quarters
|
|
|
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
| $2.34M | 0.6% |
73,242
+13,728
| +23% | +$438K |
2013 Q3
1 quarter
|
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.34M | 0.6% |
43,348
+5,637
| +15% | +$301K |
2013 Q2
2 quarters
|
|
48
iShares S&P 500 Growth ETF
IVW
$76.7B
| $2.29M | 0.59% |
92,656
+49,824
| +116% | +$1.17M |
2013 Q2
2 quarters
|
|
49
Rogers Communications
RCI
$17.3B
| $2.27M | 0.59% |
50,146
+7,416
| +17% | +$330K |
2013 Q2
2 quarters
|
|
50
Sanofi
SNY
$97.3B
| $2.26M | 0.58% |
42,156
-325
| -0.8% | -$16.8K |
2013 Q2
2 quarters
|
|
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ProVise Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, ProVise Management Group held 324 positions worth $387M, up 9.7% from $353M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ProVise Management Group's Q4 2013 filing shows 24 new, 120 increased, 107 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.8M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Energy and Healthcare.
- ProVise Management Group's largest Q4 2013 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.8M.
- ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q4 2013, an estimated $3.06M increase.
- ProVise Management Group's biggest Q4 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.13M.
- ProVise Management Group fully exited Invesco S&P 500 Top 50 ETF in Q4 2013, selling an estimated $1.66M.
- ProVise Management Group's ten largest holdings make up 24% of its $387M portfolio in Q4 2013.
- ProVise Management Group opened 24 new positions and closed 30 in Q4 2013.
- ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $387M.
Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.