$659 Million is the total value of ProVise Management Group, LLC's 325 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -11,309 | -100.0% | -0.02% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,200 | -100.0% | -0.03% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,170 | -100.0% | -0.03% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,930 | -100.0% | -0.03% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,575 | -100.0% | -0.03% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,140 | -100.0% | -0.03% | – |
MYL | Exit | MYLAN N V | $0 | – | -5,230 | -100.0% | -0.03% | – |
NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -3,616 | -100.0% | -0.04% | – |
ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -13,700 | -100.0% | -0.04% | – |
SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -17,500 | -100.0% | -0.04% | – |
IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -10,050 | -100.0% | -0.04% | – |
CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -15,500 | -100.0% | -0.04% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -2,300 | -100.0% | -0.04% | – |
TXT | Exit | TEXTRON INC | $0 | – | -5,850 | -100.0% | -0.04% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -5,900 | -100.0% | -0.05% | – |
CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,604 | -100.0% | -0.05% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -8,202 | -100.0% | -0.05% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -13,885 | -100.0% | -0.05% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,979 | -100.0% | -0.05% | – |
PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -21,824 | -100.0% | -0.07% | – |
CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -9,030 | -100.0% | -0.07% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -21,084 | -100.0% | -0.07% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,802 | -100.0% | -0.08% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,330 | -100.0% | -0.09% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -15,529 | -100.0% | -0.09% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -16,565 | -100.0% | -0.11% | – |
FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -34,500 | -100.0% | -0.15% | – |
RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -6,451 | -100.0% | -0.17% | – |
SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -8,740 | -100.0% | -0.17% | – |
SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -4,935 | -100.0% | -0.17% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -19,944 | -100.0% | -0.23% | – |
RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -39,467 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 6.5% |
SPDR SER TR | 45 | Q2 2024 | 3.7% |
SCHWAB STRATEGIC TR | 45 | Q2 2024 | 4.0% |
SCHWAB STRATEGIC TR | 45 | Q2 2024 | 3.5% |
ISHARES TR | 45 | Q2 2024 | 3.1% |
SCHWAB STRATEGIC TR | 45 | Q2 2024 | 3.2% |
MICROSOFT CORP | 45 | Q2 2024 | 3.5% |
APPLE INC | 45 | Q2 2024 | 8.3% |
WELLS FARGO CO NEW | 45 | Q2 2024 | 1.8% |
PEPSICO INC | 45 | Q2 2024 | 1.6% |
View ProVise Management Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-12 |
N-PX | 2024-08-09 |
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 |
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.