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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
+7.65%
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
$387M
AUM Growth
+$34.4M
(+9.7%)
Cap. Flow
+$10M
Cap. Flow % of AUM
Cap. Flow %
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.06M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.05M |
| 3 |
Abbott
ABT
|
+$2.02M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.93M |
| 5 |
Enbridge
ENB
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.13M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.77M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.67M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.66M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.33% |
| 2 | Energy | 10.18% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 6.81% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $24.7M | 6.38% |
328,457
+1,034
| +0.3% | +$75.2K |
2013 Q2
2 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $14.4M | 3.71% |
197,750
+7,081
| +4% | +$509K |
2013 Q2
2 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.2M | 2.9% |
206,156
-10,760
| -5% | -$562K |
2013 Q2
2 quarters
|
|
|
4
iShares Core High Dividend ETF
HDV
$15.6B
| $6.96M | 1.8% |
495,500
-127,985
| -21% | -$1.77M |
2013 Q2
2 quarters
|
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $6.53M | 1.69% |
497,608
-109,892
| -18% | -$1.38M |
2013 Q2
2 quarters
|
|
6
Johnson & Johnson
JNJ
$616B
| $6.44M | 1.66% |
70,266
+679
| +1% | +$62.6K |
2013 Q2
2 quarters
|
|
7
GE Aerospace
GE
$326B
| $6.34M | 1.64% |
47,224
+377
| +0.8% | +$47.5K |
2013 Q2
2 quarters
|
|
8
PepsiCo
PEP
$179B
| $5.24M | 1.35% |
63,201
+1,680
| +3% | +$140K |
2013 Q2
2 quarters
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.78M | 1.23% |
129,648
-10,835
| -8% | -$409K |
2013 Q2
2 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.77M | 1.23% |
307,806
| – | – |
2013 Q2
2 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.53M | 1.17% |
210,784
+4,140
| +2% | +$84.9K |
2013 Q2
2 quarters
|
|
12
ExxonMobil
XOM
$736B
| $4.41M | 1.14% |
43,536
+2,762
| +7% | +$255K |
2013 Q2
2 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.03M | 1.04% |
150,520
+9,980
| +7% | +$258K |
2013 Q2
2 quarters
|
|
14
Coca-Cola
KO
$404B
| $3.96M | 1.02% |
95,728
+16,757
| +21% | +$661K |
2013 Q2
2 quarters
|
|
15
Pfizer
PFE
$169B
| $3.95M | 1.02% |
135,828
-15,002
| -10% | -$437K |
2013 Q2
2 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$191B
| $3.84M | 0.99% |
50,298
| – | – |
2013 Q2
2 quarters
|
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.84M | 0.99% |
679,088
+566,368
| +502% | +$3.06M |
2013 Q2
2 quarters
|
|
18
Wells Fargo
WFC
$252B
| $3.6M | 0.93% |
79,208
+4,644
| +6% | +$201K |
2013 Q2
2 quarters
|
|
19
Chevron
CVX
$441B
| $3.6M | 0.93% |
28,785
+964
| +3% | +$117K |
2013 Q2
2 quarters
|
|
|
20
Abbott
ABT
$181B
| $3.47M | 0.89% |
90,453
+54,909
| +154% | +$2.02M |
2013 Q2
2 quarters
|
|
21
Enterprise Products Partners
EPD
$79.5B
| $3.45M | 0.89% |
103,954
-90
| -0.1% | -$2.8K |
2013 Q2
2 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.39M | 0.88% |
277,818
+130,284
| +88% | +$1.54M |
2013 Q2
2 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.25M | 0.84% |
48,398
+8,681
| +22% | +$567K |
2013 Q2
2 quarters
|
|
24
Intel
INTC
$475B
| $3.22M | 0.83% |
124,072
+2,300
| +2% | +$55.6K |
2013 Q2
2 quarters
|
|
25
Walmart Inc
WMT
$943B
| $3.05M | 0.79% |
116,235
+1,473
| +1% | +$38K |
2013 Q2
2 quarters
|
|
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ProVise Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, ProVise Management Group held 324 positions worth $387M, up 9.7% from $353M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ProVise Management Group's Q4 2013 filing shows 24 new, 120 increased, 107 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.8M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Energy and Healthcare.
- ProVise Management Group's largest Q4 2013 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 48,123 shares worth $1.8M.
- ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q4 2013, an estimated $3.06M increase.
- ProVise Management Group's biggest Q4 2013 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.13M.
- ProVise Management Group fully exited Invesco S&P 500 Top 50 ETF in Q4 2013, selling an estimated $1.66M.
- ProVise Management Group's ten largest holdings make up 24% of its $387M portfolio in Q4 2013.
- ProVise Management Group opened 24 new positions and closed 30 in Q4 2013.
- ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $387M.
Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.