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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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $952K | 0.28% |
+16,645
| New | +$995K |
2013 Q2
0 quarters
|
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $943K | 0.28% |
+19,200
| New | +$956K |
2013 Q2
0 quarters
|
|
103
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $942K | 0.28% |
+10,050
| New | +$930K |
2013 Q2
0 quarters
|
|
|
CSG
104
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $925K | 0.27% |
+92,523
| New | +$882K |
2013 Q2
0 quarters
|
|
|
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
| $917K | 0.27% |
+13,075
| New | +$849K |
2013 Q2
0 quarters
|
|
106
BP
BP
$129B
| $908K | 0.27% |
+26,597
| New | +$926K |
2013 Q2
0 quarters
|
|
|
KST
107
DELISTED
Deutsche Strategic Income Trust
KST
| $905K | 0.27% |
+70,100
| New | +$1.01M |
2013 Q2
0 quarters
|
|
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $880K | 0.26% |
+19,111
| New | +$967K |
2013 Q2
0 quarters
|
|
109
iShares S&P 500 Growth ETF
IVW
$76.7B
| $877K | 0.26% |
+41,744
| New | +$885K |
2013 Q2
0 quarters
|
|
110
DELISTED
EMC CORPORATION
EMC
| $869K | 0.26% |
+36,800
| New | +$868K |
2013 Q2
0 quarters
|
|
111
Vanguard Real Estate ETF
VNQ
$36.8B
| $857K | 0.25% |
+12,463
| New | +$905K |
2013 Q2
0 quarters
|
|
112
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
| $853K | 0.25% |
+64,140
| New | +$853K |
2013 Q2
0 quarters
|
|
113
DELISTED
NuStar Energy L.P.
NS
| $853K | 0.25% |
+18,685
| New | +$921K |
2013 Q2
0 quarters
|
|
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $845K | 0.25% |
+17,490
| New | +$938K |
2013 Q2
0 quarters
|
|
|
MRF
115
DELISTED
AMERICAN INCOME FUND
MRF
| $842K | 0.25% |
+108,668
| New | +$902K |
2013 Q2
0 quarters
|
|
|
NFP
116
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $842K | 0.25% |
+33,289
| New | +$829K |
2013 Q2
0 quarters
|
|
117
US Bancorp
USB
$91.5B
| $837K | 0.25% |
+23,130
| New | +$794K |
2013 Q2
0 quarters
|
|
118
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $831K | 0.25% |
+68,898
| New | +$838K |
2013 Q2
0 quarters
|
|
119
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $829K | 0.24% |
+15,736
| New | +$843K |
2013 Q2
0 quarters
|
|
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $818K | 0.24% |
+7,941
| New | +$803K |
2013 Q2
0 quarters
|
|
121
TC Energy
TRP
$64.3B
| $816K | 0.24% |
+18,939
| New | +$893K |
2013 Q2
0 quarters
|
|
122
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $814K | 0.24% |
+30,600
| New | +$828K |
2013 Q2
0 quarters
|
|
123
United Parcel Service
UPS
$82.9B
| $803K | 0.24% |
+9,290
| New | +$797K |
2013 Q2
0 quarters
|
|
124
Mondelez International
MDLZ
$81.6B
| $802K | 0.24% |
+28,127
| New | +$856K |
2013 Q2
0 quarters
|
|
125
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$404M
| $794K | 0.23% |
+34,866
| New | +$776K |
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.