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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
+4.97%
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
$623M
AUM Growth
+$34.9M
(+5.9%)
Cap. Flow
+$8.68M
Cap. Flow % of AUM
Cap. Flow %
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
336
New
14
Increased
129
Reduced
128
Closed
16
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$3.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.51M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.25M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.54M |
| 5 |
Sanofi
SNY
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$4.03M |
| 2 |
Spectra Energy Corp Wi
SE
|
+$3.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.72M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.3M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.64% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $2.44M | 0.39% |
102,821
+4,055
| +4% | +$97.1K |
2013 Q2
15 quarters
|
|
77
Merck
MRK
$360B
| $2.42M | 0.39% |
39,948
| – | – |
2016 Q2
3 quarters
|
|
78
Intel
INTC
$475B
| $2.41M | 0.39% |
66,908
-898
| -1% | -$32.5K |
2013 Q2
15 quarters
|
|
79
BlackRock Credit Allocation Income Trust
BTZ
$882M
| $2.37M | 0.38% |
180,327
-1,811
| -1% | -$23.5K |
2013 Q2
15 quarters
|
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 0.38% |
35,867
+2,940
| +9% | +$202K |
2013 Q2
15 quarters
|
|
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $2.34M | 0.38% |
16,648
+339
| +2% | +$46.9K |
2013 Q2
15 quarters
|
|
82
Mastercard
MA
$541B
| $2.33M | 0.37% |
20,691
-435
| -2% | -$47.7K |
2014 Q1
12 quarters
|
|
83
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $2.32M | 0.37% |
39,467
+13,951
| +55% | +$826K |
2016 Q4
1 quarter
|
|
|
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
| $2.32M | 0.37% |
49,175
+2,500
| +5% | +$118K |
2013 Q2
15 quarters
|
|
85
General Dynamics
GD
$93.1B
| $2.23M | 0.36% |
11,920
+315
| +3% | +$58.2K |
2013 Q2
15 quarters
|
|
86
Western Asset Premier Bond Fund
WEA
$115M
| $2.22M | 0.36% |
166,320
-13,932
| -8% | -$187K |
2014 Q1
12 quarters
|
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.18M | 0.35% |
17,968
+47
| +0.3% | +$5.63K |
2016 Q4
1 quarter
|
|
88
General Mills
GIS
$17.7B
| $2.18M | 0.35% |
36,862
-6,448
| -15% | -$394K |
2013 Q2
15 quarters
|
|
89
Realty Income
O
$53.1B
| $2.17M | 0.35% |
37,639
-310
| -0.8% | -$18K |
2013 Q2
15 quarters
|
|
90
Chevron
CVX
$441B
| $2.07M | 0.33% |
19,316
-1,000
| -5% | -$112K |
2013 Q2
15 quarters
|
|
91
Western Digital
WDC
$124B
| $2.03M | 0.33% |
32,546
+355
| +1% | +$20.4K |
2015 Q4
5 quarters
|
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $2.02M | 0.32% |
16,254
-1,552
| -9% | -$186K |
2013 Q2
15 quarters
|
|
93
CVS Health
CVS
$118B
| $2.01M | 0.32% |
25,601
-300
| -1% | -$24K |
2013 Q2
15 quarters
|
|
94
Lamar Advertising Co
LAMR
$15.2B
| $2.01M | 0.32% |
26,840
-1,550
| -5% | -$116K |
2016 Q4
1 quarter
|
|
95
AbbVie
ABBV
$504B
| $1.92M | 0.31% |
29,415
+4,125
| +16% | +$259K |
2013 Q2
15 quarters
|
|
96
Alphabet (Google) Class C
GOOG
$4.12T
| $1.91M | 0.31% |
46,000
| – | – |
2013 Q2
15 quarters
|
|
97
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $1.9M | 0.3% |
72,396
+36,058
| +99% | +$936K |
2016 Q1
4 quarters
|
|
98
Starbucks
SBUX
$111B
| $1.84M | 0.29% |
31,416
-172
| -0.5% | -$9.7K |
2013 Q2
15 quarters
|
|
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.81M | 0.29% |
40,280
+21,890
| +119% | +$938K |
2013 Q2
15 quarters
|
|
100
Blackstone
BX
$85.1B
| $1.77M | 0.28% |
59,700
+26,800
| +81% | +$806K |
2013 Q3
14 quarters
|
|
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ProVise Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, ProVise Management Group held 336 positions worth $623M, up 5.9% from $588M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ProVise Management Group's Q1 2017 filing shows 14 new, 129 increased, 128 reduced and 16 closed positions. Its largest new stake was Schwab US TIPS ETF: 17,500 shares worth $486K. The largest sale was Fastenal, an estimated $4.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.
- ProVise Management Group's largest Q1 2017 buy was Schwab US TIPS ETF: 17,500 shares worth $486K.
- ProVise Management Group added most to Enbridge in Q1 2017, an estimated $3.75M increase.
- ProVise Management Group's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $2.3M.
- ProVise Management Group fully exited Fastenal in Q1 2017, selling an estimated $4.03M.
- ProVise Management Group's ten largest holdings make up 22% of its $623M portfolio in Q1 2017.
- ProVise Management Group opened 14 new positions and closed 16 in Q1 2017.
- ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $623M.
Based on ProVise Management Group's 13F filing for Q1 2017, filed 10 May 2017.