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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 | |
|---|---|---|---|---|---|---|---|
76
Realty Income
O
$53.1B
| $1.82M | 0.4% |
46,157
+3,581
| +8% | +$153K |
2013 Q2
5 quarters
|
|
77
AT&T
T
$161B
| $1.8M | 0.39% |
67,501
-2,304
| -3% | -$61.3K |
2013 Q2
5 quarters
|
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.79M | 0.39% |
18,898
+766
| +4% | +$69.1K |
2013 Q2
5 quarters
|
|
79
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.78M | 0.39% |
87,325
+58,576
| +204% | +$1.18M |
2013 Q2
5 quarters
|
|
80
Energy Transfer Partners
ET
$69.8B
| $1.76M | 0.38% |
56,994
-54,996
| -49% | -$1.61M |
2013 Q2
5 quarters
|
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.38% |
24,793
+3,655
| +17% | +$260K |
2013 Q2
5 quarters
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.73M | 0.38% |
41,557
+1,423
| +4% | +$63.2K |
2013 Q2
5 quarters
|
|
83
Colgate-Palmolive
CL
$75B
| $1.73M | 0.38% |
26,533
-1,863
| -7% | -$123K |
2013 Q2
5 quarters
|
|
|
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
| $1.7M | 0.37% |
37,191
+2,745
| +8% | +$125K |
2013 Q2
5 quarters
|
|
85
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.7M | 0.37% |
23,612
-33
| -0.1% | -$2.49K |
2013 Q2
5 quarters
|
|
86
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.68M | 0.37% |
131,036
+11,788
| +10% | +$157K |
2013 Q2
5 quarters
|
|
87
AbbVie
ABBV
$504B
| $1.66M | 0.36% |
28,690
-1,438
| -5% | -$79.8K |
2013 Q2
5 quarters
|
|
|
KMR
88
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.62M | 0.35% |
17,519
+927
| +6% | +$80K |
2013 Q2
5 quarters
|
|
89
MetLife
MET
$64B
| $1.62M | 0.35% |
33,760
+673
| +2% | +$32.7K |
2013 Q2
5 quarters
|
|
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.62M | 0.35% |
16,790
+850
| +5% | +$82.4K |
2014 Q2
1 quarter
|
|
91
Diversified Healthcare Trust
DHC
$1.84B
| $1.58M | 0.34% |
76,351
-12,071
| -14% | -$274K |
2013 Q2
5 quarters
|
|
92
Alerian MLP ETF
AMLP
$12.7B
| $1.56M | 0.34% |
16,306
+3,092
| +23% | +$292K |
2014 Q1
2 quarters
|
|
93
Paychex
PAYX
$39.7B
| $1.56M | 0.34% |
35,318
-1,950
| -5% | -$82K |
2013 Q2
5 quarters
|
|
94
Charles Schwab
SCHW
$159B
| $1.55M | 0.34% |
52,652
-690
| -1% | -$19.5K |
2013 Q2
5 quarters
|
|
95
Lowe's Companies
LOW
$111B
| $1.54M | 0.33% |
29,043
-1,637
| -5% | -$82.7K |
2013 Q2
5 quarters
|
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.52M | 0.33% |
23,751
-500
| -2% | -$28.9K |
2013 Q2
5 quarters
|
|
97
BlackRock Core Bond Trust
BHK
$602M
| $1.52M | 0.33% |
113,438
+22,976
| +25% | +$312K |
2013 Q2
5 quarters
|
|
98
iShares Select Dividend ETF
DVY
$23.2B
| $1.46M | 0.32% |
19,762
-100
| -0.5% | -$7.54K |
2013 Q2
5 quarters
|
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.45M | 0.31% |
38,188
+4
| +0% | +$155 |
2013 Q2
5 quarters
|
|
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.44M | 0.31% |
+43,224
| New | +$1.46M |
2014 Q3
0 quarters
|
|
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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.