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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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $25.9M | 5.62% |
336,268
+3,373
| +1% | +$262K |
2013 Q2
5 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $15.9M | 3.46% |
212,687
+759
| +0.4% | +$57.6K |
2013 Q2
5 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.5M | 2.06% |
182,100
+1,054
| +0.6% | +$57.4K |
2013 Q2
5 quarters
|
|
4
Johnson & Johnson
JNJ
$616B
| $8.27M | 1.8% |
77,570
+1,521
| +2% | +$158K |
2013 Q2
5 quarters
|
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $7.02M | 1.53% |
188,600
+35,217
| +23% | +$1.32M |
2013 Q3
4 quarters
|
|
6
PepsiCo
PEP
$179B
| $6.9M | 1.5% |
74,097
+1,350
| +2% | +$123K |
2013 Q2
5 quarters
|
|
7
GE Aerospace
GE
$326B
| $6.75M | 1.47% |
55,002
+2,820
| +5% | +$351K |
2013 Q2
5 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $6.63M | 1.44% |
1,079,280
+275,944
| +34% | +$1.7M |
2013 Q2
5 quarters
|
|
9
iShares Core High Dividend ETF
HDV
$15.6B
| $6.41M | 1.39% |
425,960
-7,155
| -2% | -$108K |
2013 Q2
5 quarters
|
|
10
Coca-Cola
KO
$404B
| $5.95M | 1.29% |
139,506
+9,124
| +7% | +$377K |
2013 Q2
5 quarters
|
|
11
Procter & Gamble
PG
$370B
| $5.59M | 1.21% |
66,723
+5,277
| +9% | +$432K |
2013 Q2
5 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$227B
| $5.5M | 1.19% |
330,966
+20,040
| +6% | +$334K |
2013 Q2
5 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$73.7B
| $5.16M | 1.12% |
659,460
-90,588
| -12% | -$713K |
2014 Q2
1 quarter
|
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $5.01M | 1.09% |
192,168
+32,418
| +20% | +$872K |
2014 Q1
2 quarters
|
|
15
Blackrock
BLK
$176B
| $4.96M | 1.08% |
15,118
+859
| +6% | +$276K |
2013 Q2
5 quarters
|
|
16
Abbott
ABT
$181B
| $4.95M | 1.08% |
119,101
+1,825
| +2% | +$77.2K |
2013 Q2
5 quarters
|
|
17
Chevron
CVX
$441B
| $4.93M | 1.07% |
41,327
+2,730
| +7% | +$348K |
2013 Q2
5 quarters
|
|
18
Wells Fargo
WFC
$252B
| $4.89M | 1.06% |
94,224
+3,539
| +4% | +$182K |
2013 Q2
5 quarters
|
|
19
Enterprise Products Partners
EPD
$79.5B
| $4.82M | 1.05% |
119,539
+12,665
| +12% | +$497K |
2013 Q2
5 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.65M | 1.01% |
170,025
-5,215
| -3% | -$147K |
2013 Q2
5 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.55M | 0.99% |
198,568
-21,020
| -10% | -$482K |
2013 Q2
5 quarters
|
|
22
Walmart Inc
WMT
$943B
| $4.48M | 0.97% |
175,551
-5,934
| -3% | -$150K |
2013 Q2
5 quarters
|
|
23
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $4.29M | 0.93% |
332,748
+26,607
| +9% | +$352K |
2013 Q2
5 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$115B
| $4.14M | 0.9% |
321,981
+81,546
| +34% | +$1.05M |
2013 Q2
5 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$191B
| $4.12M | 0.89% |
50,748
+300
| +0.6% | +$24.5K |
2013 Q2
5 quarters
|
|
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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.