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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
-0.97%
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
$461M
AUM Growth
-$301K
(-0.07%)
Cap. Flow
+$6.06M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
331
New
22
Increased
133
Reduced
114
Closed
28
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.06M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$2.03M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.96M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.95M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$2.1M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$2.08M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.92M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.88M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.65% |
| 2 | Energy | 9.05% |
| 3 | Consumer Staples | 8.57% |
| 4 | Healthcare | 8.46% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$10.9B
| $2.36M | 0.51% |
138,382
-4,458
| -3% | -$79.4K |
2014 Q1
2 quarters
|
|
52
General Mills
GIS
$17.7B
| $2.34M | 0.51% |
46,422
+1,954
| +4% | +$102K |
2013 Q2
5 quarters
|
|
53
American Electric Power
AEP
$69.2B
| $2.29M | 0.5% |
43,891
+4,935
| +13% | +$261K |
2013 Q2
5 quarters
|
|
|
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $2.28M | 0.49% |
176,400
+159,900
| +969% | +$2.03M |
2013 Q2
5 quarters
|
|
55
ExxonMobil
XOM
$736B
| $2.27M | 0.49% |
24,110
-103
| -0.4% | -$10.3K |
2013 Q2
5 quarters
|
|
56
Schwab International Equity ETF
SCHF
$66.8B
| $2.26M | 0.49% |
145,922
+22,180
| +18% | +$358K |
2013 Q2
5 quarters
|
|
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $2.26M | 0.49% |
55,058
+94
| +0.2% | +$3.99K |
2014 Q2
1 quarter
|
|
58
Intel
INTC
$475B
| $2.22M | 0.48% |
63,885
-6,800
| -10% | -$230K |
2013 Q2
5 quarters
|
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.21M | 0.48% |
39,108
-722
| -2% | -$41.7K |
2013 Q2
5 quarters
|
|
60
GSK
GSK
$99.2B
| $2.18M | 0.47% |
37,905
-3,220
| -8% | -$197K |
2013 Q2
5 quarters
|
|
61
CVS Health
CVS
$118B
| $2.18M | 0.47% |
27,335
-2,799
| -9% | -$221K |
2013 Q2
5 quarters
|
|
62
Welltower
WELL
$169B
| $2.12M | 0.46% |
34,060
+1,893
| +6% | +$122K |
2013 Q2
5 quarters
|
|
63
Rogers Communications
RCI
$17.3B
| $2.12M | 0.46% |
56,679
-460
| -0.8% | -$18.2K |
2013 Q2
5 quarters
|
|
64
Philip Morris
PM
$320B
| $2.12M | 0.46% |
25,396
+12,342
| +95% | +$1.04M |
2013 Q2
5 quarters
|
|
65
Invesco Senior Loan ETF
BKLN
$6.27B
| $2.09M | 0.45% |
86,118
-1,297
| -1% | -$32K |
2013 Q2
5 quarters
|
|
66
Sanofi
SNY
$97.3B
| $2.06M | 0.45% |
36,563
-6,518
| -15% | -$350K |
2013 Q2
5 quarters
|
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $2.02M | 0.44% |
237,190
-7,070
| -3% | -$60.2K |
2013 Q3
4 quarters
|
|
68
JPMorgan Chase
JPM
$902B
| $2M | 0.43% |
33,255
-2,100
| -6% | -$123K |
2013 Q2
5 quarters
|
|
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2M | 0.43% |
24,987
-924
| -4% | -$74.1K |
2013 Q2
5 quarters
|
|
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.98M | 0.43% |
+30,990
| New | +$1.94M |
2014 Q3
0 quarters
|
|
|
71
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $1.94M | 0.42% |
+66,955
| New | +$1.96M |
2014 Q3
0 quarters
|
|
72
National Grid
NGG
$81.7B
| $1.92M | 0.42% |
27,635
+689
| +3% | +$49K |
2013 Q2
5 quarters
|
|
|
73
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$404M
| $1.91M | 0.42% |
+71,568
| New | +$1.95M |
2014 Q3
0 quarters
|
|
74
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.83M | 0.4% |
46,292
+400
| +0.9% | +$16.1K |
2013 Q2
5 quarters
|
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.83M | 0.4% |
62,268
+5,940
| +11% | +$176K |
2013 Q2
5 quarters
|
|
Similar funds
SL
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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Energy and Consumer Staples.
- 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.