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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
+4.75%
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
+$47.9M
(+12%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
Cap. Flow %
6.27%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
139
Reduced
85
Closed
17
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.68M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.94M |
| 3 |
Blackrock
BLK
|
+$3.33M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.43M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.53M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.84% |
| 2 | Energy | 9.22% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Staples | 7.95% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.88M | 0.41% |
84,934
+22,620
| +36% | +$481K |
2014 Q1
1 quarter
|
|
77
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.86M | 0.4% |
45,892
+700
| +2% | +$27.3K |
2013 Q2
4 quarters
|
|
78
AT&T
T
$161B
| $1.86M | 0.4% |
69,805
+911
| +1% | +$24.4K |
2013 Q2
4 quarters
|
|
79
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.85M | 0.4% |
70,400
-45,868
| -39% | -$1.16M |
2013 Q2
4 quarters
|
|
80
Realty Income
O
$53.1B
| $1.83M | 0.4% |
42,576
+954
| +2% | +$39.9K |
2013 Q2
4 quarters
|
|
81
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.77M | 0.38% |
23,645
+1,092
| +5% | +$80.3K |
2013 Q2
4 quarters
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.73M | 0.38% |
40,134
+12,954
| +48% | +$546K |
2013 Q2
4 quarters
|
|
83
3M
MMM
$85B
| $1.72M | 0.37% |
14,347
-2,657
| -16% | -$312K |
2013 Q2
4 quarters
|
|
84
AbbVie
ABBV
$504B
| $1.7M | 0.37% |
30,128
-200
| -0.7% | -$10.5K |
2013 Q2
4 quarters
|
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.67M | 0.36% |
56,328
+20,840
| +59% | +$595K |
2013 Q2
4 quarters
|
|
86
MetLife
MET
$64B
| $1.64M | 0.36% |
33,087
+493
| +2% | +$23.1K |
2013 Q2
4 quarters
|
|
|
87
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.63M | 0.35% |
119,248
-389,488
| -77% | -$5.14M |
2013 Q2
4 quarters
|
|
88
Bristol-Myers Squibb
BMY
$122B
| $1.63M | 0.35% |
33,599
+3,262
| +11% | +$161K |
2013 Q2
4 quarters
|
|
89
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.58M | 0.34% |
110,871
+53,619
| +94% | +$747K |
2013 Q2
4 quarters
|
|
90
Bank of America
BAC
$358B
| $1.58M | 0.34% |
102,994
-1,712
| -2% | -$26.6K |
2013 Q2
4 quarters
|
|
|
APU
91
DELISTED
AmeriGas Partners, L.P.
APU
| $1.56M | 0.34% |
34,446
+2,500
| +8% | +$114K |
2013 Q2
4 quarters
|
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.56M | 0.34% |
18,132
+2,672
| +17% | +$203K |
2013 Q2
4 quarters
|
|
93
Paychex
PAYX
$39.7B
| $1.55M | 0.34% |
37,268
-1,059
| -3% | -$43.5K |
2013 Q2
4 quarters
|
|
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.54M | 0.33% |
+15,940
| New | +$1.47M |
2014 Q2
0 quarters
|
|
95
iShares Select Dividend ETF
DVY
$23.2B
| $1.53M | 0.33% |
19,862
-100
| -0.5% | -$7.47K |
2013 Q2
4 quarters
|
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.5M | 0.33% |
38,184
-19,984
| -34% | -$755K |
2013 Q2
4 quarters
|
|
97
Lowe's Companies
LOW
$111B
| $1.47M | 0.32% |
30,680
+187
| +0.6% | +$8.72K |
2013 Q2
4 quarters
|
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $1.47M | 0.32% |
21,138
+8,353
| +65% | +$588K |
2013 Q2
4 quarters
|
|
99
TotalEnergies
TTE
$201B
| $1.45M | 0.31% |
20,100
| – | – |
2013 Q2
4 quarters
|
|
100
John Wiley & Sons Class A
WLY
$2.67B
| $1.44M | 0.31% |
23,800
-183
| -0.8% | -$10.4K |
2013 Q2
4 quarters
|
|
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ProVise Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, ProVise Management Group held 326 positions worth $461M, up 12% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ProVise Management Group deployed $28.9M of net new capital in Q2 2014, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.14M trimmed.
- ProVise Management Group's largest Q2 2014 buy was Schwab US Large- Cap ETF: 750,048 shares worth $5.85M.
- ProVise Management Group added most to WisdomTree US MidCap Dividend Fund in Q2 2014, an estimated $3.94M increase.
- ProVise Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.14M.
- ProVise Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $1.28M.
- ProVise Management Group's ten largest holdings make up 21% of its $461M portfolio in Q2 2014.
- ProVise Management Group opened 30 new positions and closed 17 in Q2 2014.
- ProVise Management Group's portfolio value rose 12% quarter-over-quarter to $461M.
Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.