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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
+12.85%
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
$866M
AUM Growth
+$119M
(+16%)
Cap. Flow
+$28M
Cap. Flow % of AUM
Cap. Flow %
3.24%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
121
Reduced
118
Closed
12
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.38M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.93M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.29M |
| 3 |
Wells Fargo
WFC
|
+$1.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.12M |
| 5 |
Amazon
AMZN
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.81% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 7.92% |
| 4 | Technology | 7.03% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $41.9M | 4.84% |
297,087
+1,994
| +0.7% | +$270K |
2013 Q2
30 quarters
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $33.9M | 3.91% |
1,492,005
+5,046
| +0.3% | +$105K |
2013 Q2
30 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $26.6M | 3.08% |
1,660,072
-151,096
| -8% | -$2.29M |
2013 Q2
30 quarters
|
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $21.3M | 2.46% |
1,071,966
+71,127
| +7% | +$1.33M |
2013 Q2
30 quarters
|
|
|
5
Amazon
AMZN
$2.7T
| $20.2M | 2.33% |
124,000
-5,280
| -4% | -$843K |
2015 Q4
20 quarters
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $18.2M | 2.1% |
171,416
-8,159
| -5% | -$826K |
2013 Q2
30 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $17.1M | 1.98% |
125,781
+1,573
| +1% | +$338K |
2013 Q2
30 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$115B
| $15.8M | 1.82% |
739,191
-37,839
| -5% | -$767K |
2013 Q2
30 quarters
|
|
9
Apple
AAPL
$5.01T
| $15.3M | 1.76% |
115,025
+4,682
| +4% | +$563K |
2013 Q2
30 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.1M | 1.75% |
164,621
-9,696
| -6% | -$797K |
2013 Q2
30 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $13.7M | 1.58% |
614,380
+17,928
| +3% | +$357K |
2013 Q2
30 quarters
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $12.9M | 1.49% |
176,242
+142
| +0.1% | +$10K |
2013 Q2
30 quarters
|
|
13
Blackrock
BLK
$176B
| $11.2M | 1.29% |
15,470
-8
| -0.1% | -$5.3K |
2013 Q2
30 quarters
|
|
14
Comcast
CMCSA
$77.7B
| $10.6M | 1.22% |
201,745
+4,175
| +2% | +$200K |
2016 Q2
18 quarters
|
|
15
Visa
V
$756B
| $9.8M | 1.13% |
44,931
+9
| +0% | +$1.84K |
2014 Q3
25 quarters
|
|
16
Overlay Shares Core Bond ETF
OVB
$47.3M
| $9.8M | 1.13% |
370,095
+13,699
| +4% | +$361K |
2020 Q2
2 quarters
|
|
17
CVS Health
CVS
$118B
| $9.7M | 1.11% |
141,341
+3,685
| +3% | +$240K |
2013 Q2
30 quarters
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.13M | 1.05% |
325,798
+37,734
| +13% | +$1.06M |
2013 Q2
30 quarters
|
|
19
PepsiCo
PEP
$179B
| $9.1M | 1.05% |
61,333
-591
| -1% | -$84K |
2013 Q2
30 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.95M | 1.03% |
194,710
-3,365
| -2% | -$142K |
2013 Q2
30 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.78M | 1.01% |
100,160
+2,180
| +2% | +$183K |
2015 Q4
20 quarters
|
|
22
Pfizer
PFE
$169B
| $8.36M | 0.96% |
227,032
-8,485
| -4% | -$311K |
2013 Q2
30 quarters
|
|
23
Citigroup
C
$208B
| $8.28M | 0.96% |
134,353
-6,609
| -5% | -$336K |
2016 Q2
18 quarters
|
|
24
AbbVie
ABBV
$504B
| $8.24M | 0.95% |
76,902
-246
| -0.3% | -$23.6K |
2013 Q2
30 quarters
|
|
25
Coca-Cola
KO
$404B
| $8.15M | 0.94% |
148,598
+11,870
| +9% | +$614K |
2013 Q2
30 quarters
|
|
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ProVise Management Group's Q4 2020 Portfolio in Review
As of Q4 2020, ProVise Management Group held 351 positions worth $866M, up 16% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ProVise Management Group deployed $28M of net new capital in Q4 2020, opening 63 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.93M trimmed.
- ProVise Management Group's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 9,083 shares worth $1.16M.
- ProVise Management Group added most to Merck in Q4 2020, an estimated $4.87M increase.
- ProVise Management Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.93M.
- ProVise Management Group fully exited iShares US Basic Materials ETF in Q4 2020, selling an estimated $445K.
- ProVise Management Group's ten largest holdings make up 26% of its $866M portfolio in Q4 2020.
- ProVise Management Group opened 63 new positions and closed 12 in Q4 2020.
- ProVise Management Group's portfolio value rose 16% quarter-over-quarter to $866M.
Based on ProVise Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.