$461 Million is the total value of ProVise Management Group, LLC's 304 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -11,613 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,840 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,000 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -5,700 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,266 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,900 | -100.0% | -0.05% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -14,221 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,272 | -100.0% | -0.05% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -13,500 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,486 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,125 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,700 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -9,400 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,455 | -100.0% | -0.07% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -37,202 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -10,600 | -100.0% | -0.08% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -9,700 | -100.0% | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,400 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -10,800 | -100.0% | -0.09% | – |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -56,715 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -47,569 | -100.0% | -0.11% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -42,717 | -100.0% | -0.13% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -7,347 | -100.0% | -0.14% | – |
| KST | Exit | DWS STRATEGIC INCOME TR | $0 | – | -52,900 | -100.0% | -0.15% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -39,000 | -100.0% | -0.17% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -23,800 | -100.0% | -0.31% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -42,467 | -100.0% | -0.41% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -27,896 | -100.0% | -0.45% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -22,691 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 6.5% |
| SPDR SER TR | 42 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.2% |
| APPLE INC | 42 | Q3 2023 | 8.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
View ProVise Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-27 |
View ProVise Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.