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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 | |
|---|---|---|---|---|---|---|---|
101
WisdomTree International Equity Fund
DWM
$653M
| $1.7M | 0.27% |
34,160
+2,484
| +8% | +$120K |
2015 Q3
6 quarters
|
|
102
Oracle
ORCL
$389B
| $1.7M | 0.27% |
38,073
-2,539
| -6% | -$106K |
2013 Q2
15 quarters
|
|
103
PIMCO Dynamic Income Fund
PDI
$6.8B
| $1.7M | 0.27% |
58,851
-2,026
| -3% | -$57.5K |
2014 Q1
12 quarters
|
|
104
MetLife
MET
$64B
| $1.66M | 0.27% |
35,279
+880
| +3% | +$42K |
2013 Q2
15 quarters
|
|
105
US Bancorp
USB
$91.5B
| $1.63M | 0.26% |
31,663
-3,096
| -9% | -$165K |
2013 Q2
15 quarters
|
|
106
DELISTED
Hanesbrands
HBI
| $1.62M | 0.26% |
78,270
+17,400
| +29% | +$369K |
2016 Q3
2 quarters
|
|
107
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.62M | 0.26% |
12,156
-306
| -2% | -$40.5K |
2013 Q2
15 quarters
|
|
108
Walt Disney
DIS
$191B
| $1.59M | 0.25% |
13,975
+3,868
| +38% | +$426K |
2013 Q2
15 quarters
|
|
109
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.57M | 0.25% |
19,001
-1,243
| -6% | -$103K |
2013 Q2
15 quarters
|
|
110
Colgate-Palmolive
CL
$75B
| $1.56M | 0.25% |
21,345
-208
| -1% | -$14.6K |
2013 Q2
15 quarters
|
|
111
The Kraft Heinz Company
KHC
$28.1B
| $1.56M | 0.25% |
17,175
-272
| -2% | -$24.5K |
2015 Q3
6 quarters
|
|
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.55M | 0.25% |
72,627
-2,770
| -4% | -$59.1K |
2016 Q1
4 quarters
|
|
113
ExxonMobil
XOM
$736B
| $1.54M | 0.25% |
18,775
-195
| -1% | -$16.3K |
2013 Q2
15 quarters
|
|
114
Mondelez International
MDLZ
$81.6B
| $1.52M | 0.24% |
35,415
+4
| +0% | +$177 |
2013 Q2
15 quarters
|
|
|
BBK
115
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.48M | 0.24% |
98,368
+2,133
| +2% | +$32.7K |
2014 Q2
11 quarters
|
|
116
BlackRock Floating Rate Income Trust
BGT
$300M
| $1.47M | 0.24% |
102,551
-597
| -0.6% | -$8.61K |
2016 Q2
3 quarters
|
|
117
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $1.46M | 0.23% |
100,847
-165
| -0.2% | -$2.42K |
2013 Q2
15 quarters
|
|
118
Waste Management
WM
$90.7B
| $1.46M | 0.23% |
19,944
-88
| -0.4% | -$6.28K |
2013 Q2
15 quarters
|
|
119
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.42M | 0.23% |
149,178
+10,614
| +8% | +$100K |
2014 Q1
12 quarters
|
|
120
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.39M | 0.22% |
39,836
-662
| -2% | -$23.9K |
2013 Q2
15 quarters
|
|
121
Home Depot
HD
$309B
| $1.37M | 0.22% |
9,300
-1,627
| -15% | -$231K |
2013 Q2
15 quarters
|
|
122
IBM
IBM
$219B
| $1.36M | 0.22% |
8,148
-299
| -4% | -$50.1K |
2013 Q2
15 quarters
|
|
123
Abbott
ABT
$181B
| $1.33M | 0.21% |
29,860
-1,050
| -3% | -$45.4K |
2013 Q2
15 quarters
|
|
124
Diageo
DEO
$52.9B
| $1.29M | 0.21% |
11,192
+265
| +2% | +$29.7K |
2013 Q2
15 quarters
|
|
125
Vanguard Health Care ETF
VHT
$19.8B
| $1.28M | 0.21% |
9,292
+6,544
| +238% | +$881K |
2014 Q3
10 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.