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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $21.8M | 6.44% |
+329,700
| New | +$22.1M |
2013 Q2
0 quarters
|
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $12.6M | 3.71% |
+189,393
| New | +$12.8M |
2013 Q2
0 quarters
|
|
|
3
iShares Core High Dividend ETF
HDV
$15.6B
| $9.45M | 2.79% |
+712,200
| New | +$9.6M |
2013 Q2
0 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.78M | 2.59% |
+194,328
| New | +$8.61M |
2013 Q2
0 quarters
|
|
|
5
Johnson & Johnson
JNJ
$616B
| $5.85M | 1.73% |
+68,168
| New | +$5.78M |
2013 Q2
0 quarters
|
|
6
iShares Preferred and Income Securities ETF
PFF
$12B
| $5.6M | 1.65% |
+142,455
| New | +$5.73M |
2013 Q2
0 quarters
|
|
7
GE Aerospace
GE
$326B
| $5.02M | 1.48% |
+45,132
| New | +$5M |
2013 Q2
0 quarters
|
|
8
PepsiCo
PEP
$179B
| $4.73M | 1.4% |
+57,806
| New | +$4.72M |
2013 Q2
0 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.36M | 1.29% |
+335,136
| New | +$4.42M |
2013 Q2
0 quarters
|
|
10
Pfizer
PFE
$169B
| $4.11M | 1.21% |
+154,806
| New | +$4.28M |
2013 Q2
0 quarters
|
|
11
Microsoft
MSFT
$3.93T
| $3.79M | 1.12% |
+109,711
| New | +$3.59M |
2013 Q2
0 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.67M | 1.08% |
+201,872
| New | +$3.7M |
2013 Q2
0 quarters
|
|
13
ExxonMobil
XOM
$736B
| $3.57M | 1.05% |
+39,533
| New | +$3.56M |
2013 Q2
0 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$191B
| $3.42M | 1.01% |
+50,541
| New | +$3.42M |
2013 Q2
0 quarters
|
|
15
Chevron
CVX
$441B
| $3.34M | 0.99% |
+28,257
| New | +$3.42M |
2013 Q2
0 quarters
|
|
16
Intel
INTC
$475B
| $3.3M | 0.97% |
+136,276
| New | +$3.22M |
2013 Q2
0 quarters
|
|
17
Enterprise Products Partners
EPD
$79.5B
| $3.26M | 0.96% |
+105,014
| New | +$3.18M |
2013 Q2
0 quarters
|
|
18
Wells Fargo
WFC
$252B
| $3.03M | 0.89% |
+73,315
| New | +$2.86M |
2013 Q2
0 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3M | 0.89% |
+129,790
| New | +$3.01M |
2013 Q2
0 quarters
|
|
20
Walmart Inc
WMT
$943B
| $2.81M | 0.83% |
+113,067
| New | +$2.9M |
2013 Q2
0 quarters
|
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.62M | 0.77% |
+30,684
| New | +$2.67M |
2013 Q2
0 quarters
|
|
22
McDonald's
MCD
$172B
| $2.48M | 0.73% |
+25,004
| New | +$2.5M |
2013 Q2
0 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.41M | 0.71% |
+62,690
| New | +$2.6M |
2013 Q2
0 quarters
|
|
24
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $2.41M | 0.71% |
+55,225
| New | +$2.66M |
2013 Q2
0 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$44.4B
| $2.41M | 0.71% |
+371,676
| New | +$2.41M |
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.