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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
+0.51%
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
$339M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow % of AUM
Cap. Flow %
101.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$9.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.61M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.19% |
| 2 | Energy | 9.78% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.28M | 0.38% |
+964
| New | +$1.21M |
2013 Q2
0 quarters
|
|
77
Cisco
CSCO
$423B
| $1.28M | 0.38% |
+52,419
| New | +$1.18M |
2013 Q2
0 quarters
|
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.22M | 0.36% |
+24,137
| New | +$1.19M |
2013 Q2
0 quarters
|
|
79
Odyssey Marine Exploration
OMEX
$37.6M
| $1.21M | 0.36% |
+34,123
| New | +$1.29M |
2013 Q2
0 quarters
|
|
80
Realty Income
O
$53.1B
| $1.17M | 0.34% |
+28,729
| New | +$1.33M |
2013 Q2
0 quarters
|
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.16M | 0.34% |
+36,136
| New | +$1.17M |
2013 Q2
0 quarters
|
|
82
ProShares Short S&P500
SH
$992M
| $1.16M | 0.34% |
+4,873
| New | +$1.16M |
2013 Q2
0 quarters
|
|
83
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $1.14M | 0.34% |
+61,345
| New | +$1.19M |
2013 Q2
0 quarters
|
|
84
AbbVie
ABBV
$504B
| $1.13M | 0.33% |
+27,228
| New | +$1.19M |
2013 Q2
0 quarters
|
|
85
Apple
AAPL
$5.01T
| $1.12M | 0.33% |
+79,268
| New | +$1.22M |
2013 Q2
0 quarters
|
|
86
MetLife
MET
$64B
| $1.12M | 0.33% |
+27,489
| New | +$1.01M |
2013 Q2
0 quarters
|
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.12M | 0.33% |
+28,855
| New | +$1.21M |
2013 Q2
0 quarters
|
|
88
Waste Management
WM
$90.7B
| $1.09M | 0.32% |
+27,083
| New | +$1.09M |
2013 Q2
0 quarters
|
|
89
Charles Schwab
SCHW
$159B
| $1.07M | 0.32% |
+50,625
| New | +$935K |
2013 Q2
0 quarters
|
|
|
KMR
90
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.06M | 0.31% |
+14,088
| New | +$1.08M |
2013 Q2
0 quarters
|
|
91
Invesco Financial Preferred ETF
PGF
$608M
| $1.05M | 0.31% |
+58,951
| New | +$1.08M |
2013 Q2
0 quarters
|
|
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.05M | 0.31% |
+8,850
| New | +$1.09M |
2013 Q2
0 quarters
|
|
93
Invesco Senior Loan ETF
BKLN
$6.27B
| $1.03M | 0.3% |
+41,711
| New | +$1.05M |
2013 Q2
0 quarters
|
|
94
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.01M | 0.3% |
+59,005
| New | +$990K |
2013 Q2
0 quarters
|
|
95
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $1.01M | 0.3% |
+64,978
| New | +$1.04M |
2013 Q2
0 quarters
|
|
96
John Wiley & Sons Class A
WLY
$2.67B
| $996K | 0.29% |
+24,850
| New | +$965K |
2013 Q2
0 quarters
|
|
97
TotalEnergies
TTE
$201B
| $979K | 0.29% |
+20,100
| New | +$993K |
2013 Q2
0 quarters
|
|
98
GSK
GSK
$99.2B
| $971K | 0.29% |
+15,547
| New | +$987K |
2013 Q2
0 quarters
|
|
99
IBM
IBM
$219B
| $957K | 0.28% |
+5,238
| New | +$1.02M |
2013 Q2
0 quarters
|
|
100
Abbott
ABT
$181B
| $953K | 0.28% |
+27,328
| New | +$1M |
2013 Q2
0 quarters
|
|
Similar funds
SL
ProVise Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ProVise Management Group, which disclosed 319 positions worth $339M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Energy and Financials.
- ProVise Management Group's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 329,700 shares worth $21.8M.
- ProVise Management Group's ten largest holdings make up 24% of its $339M portfolio in Q2 2013.
- ProVise Management Group disclosed 319 positions in Q2 2013, its first 13F filing on record.
Based on ProVise Management Group's 13F filing for Q2 2013, filed 8 Aug 2013.