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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
-6.02%
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
$431M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
-$8.4M
Cap. Flow % of AUM
Cap. Flow %
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
312
New
19
Increased
121
Reduced
92
Closed
35
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.45M |
| 2 |
The Kraft Heinz Company
KHC
|
+$3.44M |
| 3 |
ProShares Short S&P500
SH
|
+$2.99M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$2.61M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.41M |
| 2 |
Abbott
ABT
|
+$4.23M |
| 3 |
Clorox
CLX
|
+$3.91M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.78M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.25% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $24.7M | 5.74% |
335,481
-1,675
| -0.5% | -$130K |
2013 Q2
9 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $15.7M | 3.65% |
217,994
+1,319
| +0.6% | +$99.3K |
2013 Q2
9 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.9M | 2.3% |
185,886
-4,336
| -2% | -$246K |
2013 Q2
9 quarters
|
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $7.85M | 1.82% |
231,735
-1,382
| -0.6% | -$49.2K |
2013 Q3
8 quarters
|
|
5
GE Aerospace
GE
$326B
| $7.65M | 1.77% |
63,282
+1,835
| +3% | +$225K |
2013 Q2
9 quarters
|
|
6
Johnson & Johnson
JNJ
$616B
| $7.48M | 1.74% |
80,179
+29
| +0% | +$2.8K |
2013 Q2
9 quarters
|
|
7
PepsiCo
PEP
$179B
| $7M | 1.62% |
74,267
+750
| +1% | +$71.3K |
2013 Q2
9 quarters
|
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $6.83M | 1.58% |
263,994
-11,253
| -4% | -$305K |
2014 Q1
6 quarters
|
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.46M | 1.5% |
+254,242
| New | +$6.45M |
2015 Q3
0 quarters
|
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $6.2M | 1.44% |
478,293
-317,814
| -40% | -$4.41M |
2013 Q2
9 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $5.91M | 1.37% |
945,672
+334,632
| +55% | +$2.23M |
2013 Q2
9 quarters
|
|
12
Coca-Cola
KO
$404B
| $5.87M | 1.36% |
146,264
-744
| -0.5% | -$29.8K |
2013 Q2
9 quarters
|
|
13
Wells Fargo
WFC
$252B
| $5.71M | 1.32% |
111,180
+9,757
| +10% | +$537K |
2013 Q2
9 quarters
|
|
14
iShares Core High Dividend ETF
HDV
$15.6B
| $5.55M | 1.29% |
399,140
-5,550
| -1% | -$80.4K |
2013 Q2
9 quarters
|
|
15
Schwab US Dividend Equity ETF
SCHD
$115B
| $5.5M | 1.28% |
458,817
+20,271
| +5% | +$253K |
2013 Q2
9 quarters
|
|
16
Procter & Gamble
PG
$370B
| $5.42M | 1.26% |
75,297
+6,782
| +10% | +$509K |
2013 Q2
9 quarters
|
|
17
Blackrock
BLK
$176B
| $4.88M | 1.13% |
16,417
+1,069
| +7% | +$345K |
2013 Q2
9 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.68M | 1.09% |
171,285
-17,925
| -9% | -$521K |
2013 Q2
9 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.46M | 1.03% |
266,568
| – | – |
2013 Q2
9 quarters
|
|
20
Visa
V
$756B
| $4.41M | 1.02% |
63,242
-655
| -1% | -$46.8K |
2014 Q3
4 quarters
|
|
21
Novartis
NVS
$286B
| $4.32M | 1% |
52,384
+737
| +1% | +$65.6K |
2013 Q2
9 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.04M | 0.94% |
173,684
-11,376
| -6% | -$280K |
2013 Q2
9 quarters
|
|
|
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
| $4.02M | 0.93% |
120,492
+20,387
| +20% | +$680K |
2013 Q3
8 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$191B
| $4M | 0.93% |
52,176
+9
| +0% | +$732 |
2013 Q2
9 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.98M | 0.92% |
69,332
+3,027
| +5% | +$187K |
2013 Q2
9 quarters
|
|
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ProVise Management Group's Q3 2015 Portfolio in Review
As of Q3 2015, ProVise Management Group held 312 positions worth $431M, down 8.2% from $470M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ProVise Management Group's Q3 2015 filing shows 19 new, 121 increased, 92 reduced and 35 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 254,242 shares worth $6.46M. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Financials.
- ProVise Management Group's largest Q3 2015 buy was Schwab Short-Term US Treasury ETF: 254,242 shares worth $6.46M.
- ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q3 2015, an estimated $2.23M increase.
- ProVise Management Group's biggest Q3 2015 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.41M.
- ProVise Management Group fully exited Clorox in Q3 2015, selling an estimated $3.91M.
- ProVise Management Group's ten largest holdings make up 23% of its $431M portfolio in Q3 2015.
- ProVise Management Group opened 19 new positions and closed 35 in Q3 2015.
- ProVise Management Group's portfolio value fell 8.2% quarter-over-quarter to $431M.
Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.