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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 | |
|---|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.4M | 0.3% |
54,034
+1,420
| +3% | +$36.8K |
2013 Q2
5 quarters
|
|
102
SLB Ltd
SLB
$73.5B
| $1.38M | 0.3% |
13,529
+9,605
| +245% | +$1.05M |
2013 Q2
5 quarters
|
|
103
Bristol-Myers Squibb
BMY
$122B
| $1.36M | 0.3% |
26,600
-6,999
| -21% | -$350K |
2013 Q2
5 quarters
|
|
104
Western Asset Premier Bond Fund
WEA
$115M
| $1.33M | 0.29% |
93,171
+21,731
| +30% | +$319K |
2014 Q1
2 quarters
|
|
105
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $1.33M | 0.29% |
94,735
+5,440
| +6% | +$77.6K |
2013 Q2
5 quarters
|
|
106
iShares US Real Estate ETF
IYR
$4.18B
| $1.32M | 0.29% |
19,088
+179
| +0.9% | +$13K |
2013 Q2
5 quarters
|
|
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.3M | 0.28% |
28,181
+3,080
| +12% | +$150K |
2013 Q2
5 quarters
|
|
108
TotalEnergies
TTE
$201B
| $1.3M | 0.28% |
20,100
| – | – |
2013 Q2
5 quarters
|
|
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.28M | 0.28% |
10,641
| – | – |
2013 Q2
5 quarters
|
|
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.28M | 0.28% |
15,025
+865
| +6% | +$74.8K |
2014 Q1
2 quarters
|
|
111
Bank of America
BAC
$358B
| $1.26M | 0.27% |
73,589
-29,405
| -29% | -$468K |
2013 Q2
5 quarters
|
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.27% |
14,716
+5,550
| +61% | +$461K |
2014 Q1
2 quarters
|
|
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $1.23M | 0.27% |
25,823
+4,168
| +19% | +$217K |
2013 Q2
5 quarters
|
|
114
IBM
IBM
$219B
| $1.23M | 0.27% |
6,784
+223
| +3% | +$40.6K |
2013 Q2
5 quarters
|
|
115
Compass Minerals
CMP
$934M
| $1.22M | 0.26% |
14,460
-295
| -2% | -$26.5K |
2013 Q2
5 quarters
|
|
116
Gilead Sciences
GILD
$194B
| $1.2M | 0.26% |
11,300
+1,800
| +19% | +$176K |
2013 Q2
5 quarters
|
|
117
Southern Company
SO
$105B
| $1.2M | 0.26% |
27,418
+3,721
| +16% | +$163K |
2013 Q2
5 quarters
|
|
118
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.2M | 0.26% |
84,108
-26,763
| -24% | -$383K |
2013 Q2
5 quarters
|
|
119
Home Depot
HD
$309B
| $1.19M | 0.26% |
12,992
-125
| -1% | -$10.7K |
2013 Q2
5 quarters
|
|
120
American Express
AXP
$212B
| $1.19M | 0.26% |
13,602
+3,315
| +32% | +$298K |
2013 Q2
5 quarters
|
|
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.17M | 0.25% |
11,740
+700
| +6% | +$72.5K |
2013 Q2
5 quarters
|
|
122
KKR & Co
KKR
$77.4B
| $1.13M | 0.24% |
50,535
-2,010
| -4% | -$47.1K |
2013 Q2
5 quarters
|
|
123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.12M | 0.24% |
25,352
+9,001
| +55% | +$420K |
2013 Q3
4 quarters
|
|
124
Boeing
BA
$150B
| $1.11M | 0.24% |
8,717
-891
| -9% | -$112K |
2013 Q2
5 quarters
|
|
125
Starbucks
SBUX
$111B
| $1.1M | 0.24% |
29,274
+500
| +2% | +$19.3K |
2013 Q2
5 quarters
|
|
Similar funds
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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.