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ProVise Management Group

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
Cap. Flow
+$8.68M
Cap. Flow %
1.39%
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
ENB icon
Enbridge
ENB
+$3.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.25M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.54M
5
SNY icon
Sanofi
SNY
+$1.59M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$4.03M
2
SE icon
Spectra Energy Corp Wi
SE
+$3.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.3M
5
RSPD icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.1M 4.36%
301,796
-5,579
-2% -$494K
2013 Q2
15 quarters
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
$17.8M 2.85%
1,126,617
+225,252
+25% +$3.51M
2013 Q2
15 quarters
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$14.9M 2.39%
169,087
-4,984
-3% -$436K
2013 Q2
15 quarters
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$13.3M 2.13%
308,803
+14,162
+5% +$610K
2013 Q3
14 quarters
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$12.4M 2%
382,920
+78,777
+26% +$2.54M
2014 Q1
12 quarters
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$10.6M 1.7%
672,684
+207,772
+45% +$3.25M
2013 Q2
15 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$102B
$10.4M 1.67%
150,371
-9,483
-6% -$654K
2013 Q2
15 quarters
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$115B
$10.2M 1.64%
687,486
+45,924
+7% +$677K
2013 Q2
15 quarters
GE icon
9
GE Aerospace
GE
$326B
$9.9M 1.59%
69,413
+1,258
+2% +$182K
2013 Q2
15 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$616B
$8.95M 1.44%
71,841
+650
+0.9% +$77.6K
2013 Q2
15 quarters
PEP icon
11
PepsiCo
PEP
$179B
$8.45M 1.36%
75,581
+155
+0.2% +$16.6K
2013 Q2
15 quarters
PG icon
12
Procter & Gamble
PG
$370B
$8.23M 1.32%
91,607
+1,811
+2% +$161K
2013 Q2
15 quarters
PFE icon
13
Pfizer
PFE
$169B
$7.88M 1.27%
242,905
+6,431
+3% +$203K
2013 Q2
15 quarters
V icon
14
Visa
V
$756B
$7.75M 1.24%
87,221
+2,500
+3% +$215K
2014 Q3
10 quarters
WFC icon
15
Wells Fargo
WFC
$252B
$7.74M 1.24%
139,070
+4,653
+3% +$264K
2013 Q2
15 quarters
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$7.7M 1.24%
116,617
+3,878
+3% +$248K
2013 Q2
15 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.6M 1.22%
222,025
-5,215
-2% -$177K
2013 Q2
15 quarters
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.99M 1.12%
924,312
+61,328
+7% +$453K
2013 Q2
15 quarters
BLK icon
19
Blackrock
BLK
$176B
$6.72M 1.08%
17,527
+2
+0% +$765
2013 Q2
15 quarters
EMR icon
20
Emerson Electric
EMR
$90.1B
$6.45M 1.04%
107,737
+3,172
+3% +$189K
2013 Q2
15 quarters
AMGN icon
21
Amgen
AMGN
$234B
$6.36M 1.02%
38,735
+6,158
+19% +$1.02M
2013 Q2
15 quarters
RTX icon
22
RTX Corp
RTX
$261B
$6.08M 0.98%
86,036
+103
+0.1% +$7.23K
2013 Q2
15 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$5.99M 0.96%
166,680
+552
+0.3% +$18.2K
2013 Q2
15 quarters
KO icon
24
Coca-Cola
KO
$404B
$5.87M 0.94%
138,378
+6,775
+5% +$283K
2013 Q2
15 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.87M 0.94%
35,218
+300
+0.9% +$50.2K
2016 Q2
3 quarters
1
2 3 4 5

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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.