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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
+1.88%
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
$754M
AUM Growth
+$7.37M
(+0.99%)
Cap. Flow
-$4.56M
Cap. Flow % of AUM
Cap. Flow %
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
142
Closed
27
Avg Time Held
3.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPP
WPP
|
+$5.89M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$2.14M |
| 3 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$2.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.94M |
| 5 |
Sanofi
SNY
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$4.19M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.65M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$2.01M |
| 4 |
Visa
V
|
+$1.95M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.14% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Staples | 6.06% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $32.9M | 4.36% |
275,052
-3,895
| -1% | -$459K |
2013 Q2
25 quarters
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $26.6M | 3.53% |
1,413,087
+33,150
| +2% | +$626K |
2013 Q2
25 quarters
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $18.5M | 2.46% |
180,645
-1,009
| -0.6% | -$102K |
2013 Q2
25 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $16.9M | 2.24% |
1,610,208
+26,296
| +2% | +$277K |
2013 Q2
25 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$115B
| $16.5M | 2.19% |
903,498
+2,250
| +0.2% | +$40.3K |
2013 Q2
25 quarters
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $14.1M | 1.87% |
387,528
-7,099
| -2% | -$254K |
2014 Q1
22 quarters
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $12.7M | 1.69% |
173,831
-1,736
| -1% | -$126K |
2013 Q2
25 quarters
|
|
8
Amazon
AMZN
$2.7T
| $12.6M | 1.67% |
145,400
+1,120
| +0.8% | +$104K |
2015 Q4
15 quarters
|
|
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $12.6M | 1.67% |
287,703
-4,997
| -2% | -$216K |
2013 Q3
24 quarters
|
|
10
Procter & Gamble
PG
$370B
| $11.9M | 1.58% |
96,030
-7,428
| -7% | -$878K |
2013 Q2
25 quarters
|
|
11
Microsoft
MSFT
$3.93T
| $11M | 1.46% |
127,921
+1,157
| +0.9% | +$159K |
2013 Q2
25 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $10.3M | 1.37% |
593,376
+38,592
| +7% | +$681K |
2013 Q2
25 quarters
|
|
13
Wells Fargo
WFC
$252B
| $10M | 1.32% |
197,445
+6,521
| +3% | +$307K |
2013 Q2
25 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.8M | 1.3% |
126,373
-1,273
| -1% | -$98.6K |
2013 Q2
25 quarters
|
|
15
PepsiCo
PEP
$179B
| $9.7M | 1.28% |
70,561
-3,510
| -5% | -$466K |
2013 Q2
25 quarters
|
|
|
16
Visa
V
$756B
| $9.6M | 1.27% |
55,760
-10,926
| -16% | -$1.95M |
2014 Q3
20 quarters
|
|
17
Comcast
CMCSA
$77.7B
| $9.31M | 1.23% |
206,426
+1,569
| +0.8% | +$69.5K |
2016 Q2
13 quarters
|
|
18
RTX Corp
RTX
$261B
| $9M | 1.19% |
104,731
-162
| -0.2% | -$13.4K |
2013 Q2
25 quarters
|
|
19
Citigroup
C
$208B
| $8.7M | 1.15% |
125,941
+2,925
| +2% | +$199K |
2016 Q2
13 quarters
|
|
20
CVS Health
CVS
$118B
| $8.5M | 1.13% |
134,707
+10,490
| +8% | +$622K |
2013 Q2
25 quarters
|
|
21
Pfizer
PFE
$169B
| $8.31M | 1.1% |
243,760
+1,875
| +0.8% | +$68.2K |
2013 Q2
25 quarters
|
|
22
Apple
AAPL
$5.01T
| $8.07M | 1.07% |
144,104
-10,448
| -7% | -$546K |
2013 Q2
25 quarters
|
|
23
Blackrock
BLK
$176B
| $8.01M | 1.06% |
17,978
+188
| +1% | +$83.7K |
2013 Q2
25 quarters
|
|
24
Coca-Cola
KO
$404B
| $7.99M | 1.06% |
146,787
-3,263
| -2% | -$175K |
2013 Q2
25 quarters
|
|
|
25
Sanofi
SNY
$97.3B
| $7.79M | 1.03% |
168,125
+44,572
| +36% | +$1.92M |
2013 Q2
25 quarters
|
|
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ProVise Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, ProVise Management Group held 333 positions worth $754M, up 0.99% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ProVise Management Group's Q3 2019 filing shows 22 new, 87 increased, 142 reduced and 27 closed positions. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.12M. The largest sale was Unilever, an estimated $4.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.
- ProVise Management Group's largest Q3 2019 buy was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.12M.
- ProVise Management Group added most to WPP in Q3 2019, an estimated $5.89M increase.
- ProVise Management Group's biggest Q3 2019 reduction was Unilever, cutting an estimated $4.19M.
- ProVise Management Group fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $2.65M.
- ProVise Management Group's ten largest holdings make up 23% of its $754M portfolio in Q3 2019.
- ProVise Management Group opened 22 new positions and closed 27 in Q3 2019.
- ProVise Management Group's portfolio value rose 0.99% quarter-over-quarter to $754M.
Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.