ProVise Management Group, LLC — Q2 2014 13F 持股

Name: ProVise Management Group, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001305707

申报总市值

US$13.9亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 310 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VIG	Vanguard Dividend Apprec ETF	ETF-其他	5.63%	—	+1.03%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.52%	-0.07%	+2.40%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.20%	—	-8.00%
4	JNJ	Johnson & Johnson	股票-医疗保健	1.73%	—	+2.11%
5	AEP	American Electric Power Company, Inc.	股票-公用事业	1.43%	—	+2.04%
6	HDV	Ishares Core High Dividend E	ETF-其他	1.42%	—	+0.39%
7	PEP	Pepsico INC	股票-非周期性消费	1.41%	—	+4.80%
8	SCHX	Schwab US Large-cap ETF	ETF-其他	1.27%	—	—
9	SDOG	Alps Sector Dividend Dogs	ETF-其他	1.25%	—	+33.03%
10	KO	Coca-cola Co/the	股票-非周期性消费	1.20%	—	+12.03%
11	VUG	Vanguard Growth ETF	ETF-其他	1.11%	—	+0.58%
12	CVX	Chevron CORP	股票-能源	1.09%	—	+16.60%
13	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.09%	—	+6.44%
14	IWF	Ishares Russell 1000 Growth	ETF-其他	1.08%	—	+1.66%
15	SCHG	Schwab US Large-cap Growth	ETF-其他	1.06%	-0.14%	-35.01%
16	PG	Procter & Gamble Co/the	股票-非周期性消费	1.05%	—	+54.49%
17	ABT	Abbott Laboratories	股票-医疗保健	1.04%	—	+2.81%
18	WFC	Wells Fargo & Co	股票-金融	1.03%	-0.37%	+2.82%
19	BLKCHF	Blackrock INC	股票-其他	0.99%	—	+320.00%
20	WMT	Walmart INC	股票-非周期性消费	0.99%	—	+5.49%
21	✓	Rydex ETF Trust	ETF-其他	0.95%	—	-9.48%
22	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.94%	—	+1660.33%
23	MCD	Mcdonald's CORP	股票-周期性消费	0.94%	—	+6.58%
24	EPD	Enterprise Products Partners	股票-能源	0.91%	—	+0.07%
25	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.89%	—	-16.87%
26	✓		股票-其他	0.89%	—	+10.46%
27	VTV	Vanguard Value ETF	ETF-其他	0.89%	—	—
28	EFA	Ishares Msci Eafe ETF	ETF-其他	0.86%	—	+5.06%
29	PFE	Pfizer INC	股票-医疗保健	0.85%	—	-0.51%
30	XLK	Ss Technology Select Sector	ETF-科技型	0.76%	—	+18.06%
31	UL	Unilever PLC	股票-非周期性消费	0.76%	—	+2.83%
32	CLX	Clorox Company	股票-非周期性消费	0.75%	—	+29.30%
33	ET	Energy Transfer LP	股票-能源	0.72%	—	-3.53%
34	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.71%	+0.13%	+2.88%
35	DWX	State Street Spdr S&p Intern	ETF-其他	0.69%	—	+7.96%
36	ENB	Enbridge INC	股票-能源	0.68%	+0.08%	+0.28%
37	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.67%	—	+45.69%
38	PFF	Ishares Preferred & Income S	ETF-其他	0.66%	—	-33.91%
39	KMI	Kinder Morgan, Inc.	股票-能源	0.65%	—	-2.99%
40	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.64%	—	+5.07%
41	✓		股票-其他	0.61%	—	-0.79%
42	GSK	GSK plc ADRhedged	股票-医疗保健	0.60%	—	+0.26%
43	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.56%	—	+31.71%
44	SCHH	Schwab US Reit ETF	ETF-其他	0.55%	—	+178.17%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.54%	—	—
46	TCPA	TransCanada PipeLines Limited 6	股票-其他	0.54%	—	+2.86%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.54%	—	—
48	XLB	Ss Materials Select Sector	ETF-其他	0.54%	—	+18.25%
49	XOM	Exxon Mobil CORP	股票-能源	0.53%	+0.64%	-44.89%
50	KHC	The Kraft Heinz Company	股票-非周期性消费	0.52%	—	-0.16%

1–50 of 200

本季持股变动

ProVise Management Group, LLC 于截至 Q2 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DON	Wisdomtree US Midcap Dividen	+0.9%	+1660.33%	加仓
2	BLKCHF	Blackrock INC	+0.7%	+320.00%	加仓
3	XLE	Ss Energy Select Sector	+0.4%	+697.97%	加仓
4	SCHH	Schwab US Reit ETF	+0.3%	+178.17%	加仓
5	FNDA	Schwab Fndmntl US Sm Co ETF	+0.3%	+202.32%	加仓
6	SDOG	Alps Sector Dividend Dogs	+0.3%	+33.03%	加仓
7	PG	Procter & Gamble Co/the	+0.3%	+54.49%	加仓
8	BHK	Blackrock Core Bond Trust	+0.2%	+408.73%	加仓
9	SCHD	Schwab US Dvd Equity ETF	+0.2%	+45.69%	加仓
10	WEA	Western Asset Premier Bond	+0.2%	+325.87%	加仓
11	KKR	KKR & Co. Inc.	+0.2%	+138.84%	加仓
12	SCHV	Schwab US Large-cap Value	+0.2%	+93.65%	加仓
13	CVX	Chevron CORP	+0.1%	+16.60%	加仓
14	AMLPUSD	Alerian Mlp ETF	+0.1%	+109.91%	加仓
15	CLX	Clorox Company	+0.1%	+29.30%	加仓
16	VO	Vanguard Mid-cap ETF	+0.1%	+58.72%	加仓
17	KO	Coca-cola Co/the	+0.1%	+12.03%	加仓
18	✓		+0.1%	+10.46%	加仓
19	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+31.71%	加仓
20	XLK	Ss Technology Select Sector	+0.1%	+18.06%	加仓
21	PEP	Pepsico INC	0%	+4.80%	加仓
22	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+2.40%	加仓
23	EXC	Exelon CORP	-0.2%	-76.58%	减仓
24	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-34.36%	减仓
25	IVW	Ishares S&p 500 Growth ETF	-0.3%	-39.45%	减仓
26	INTC	Intel CORP	-0.3%	-42.80%	减仓
27	GOOG	Alphabet A	-0.3%	+2.52%	加仓
28	VIG	Vanguard Dividend Apprec ETF	-0.4%	+1.03%	加仓
29	✓	Guggenheim	-0.4%	-44.69%	减仓
30	PFF	Ishares Preferred & Income S	-0.4%	-33.91%	减仓
31	IJR	Ishares Core S&p Small-cap E	-0.4%	-8.00%	减仓
32	✓	Rydex ETF Trust	-0.5%	-91.12%	减仓
33	XOM	Exxon Mobil CORP	-0.5%	-44.89%	减仓
34	SCHG	Schwab US Large-cap Growth	-0.7%	-35.01%	减仓
35	SCHA	Schwab US Small-cap ETF	-1.3%	-76.56%	减仓
36	SCHX	Schwab US Large-cap ETF	—	NEW	新建仓
37	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	新建仓
38	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	新建仓
39	✓	Guggenheim ETF	—	NEW	新建仓
40	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建仓
41	✓	Google INC Class C	—	NEW	新建仓
42	XLV	Ss Health Care Select Sector	—	EXIT	清仓
43	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
44	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建仓
45	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
46	✓	Powershares Global ETF Trust	—	EXIT	清仓
47	✓		—	NEW	新建仓
48	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建仓
49	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
50	✓	SFL Corporation Ltd.	—	NEW	新建仓

ProVise Management Group, LLC — Q2 2014 13F 持股

CIK: 0001305707

申报总市值

US$13.9亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 310 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VIG	Vanguard Dividend Apprec ETF	ETF-其他	5.63%	—	+1.03%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.52%	-0.07%	+2.40%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.20%	—	-8.00%
4	JNJ	Johnson & Johnson	股票-医疗保健	1.73%	—	+2.11%
5	AEP	American Electric Power Company, Inc.	股票-公用事业	1.43%	—	+2.04%
6	HDV	Ishares Core High Dividend E	ETF-其他	1.42%	—	+0.39%
7	PEP	Pepsico INC	股票-非周期性消费	1.41%	—	+4.80%
8	SCHX	Schwab US Large-cap ETF	ETF-其他	1.27%	—	—
9	SDOG	Alps Sector Dividend Dogs	ETF-其他	1.25%	—	+33.03%
10	KO	Coca-cola Co/the	股票-非周期性消费	1.20%	—	+12.03%
11	VUG	Vanguard Growth ETF	ETF-其他	1.11%	—	+0.58%
12	CVX	Chevron CORP	股票-能源	1.09%	—	+16.60%
13	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.09%	—	+6.44%
14	IWF	Ishares Russell 1000 Growth	ETF-其他	1.08%	—	+1.66%
15	SCHG	Schwab US Large-cap Growth	ETF-其他	1.06%	-0.14%	-35.01%
16	PG	Procter & Gamble Co/the	股票-非周期性消费	1.05%	—	+54.49%
17	ABT	Abbott Laboratories	股票-医疗保健	1.04%	—	+2.81%
18	WFC	Wells Fargo & Co	股票-金融	1.03%	-0.37%	+2.82%
19	BLKCHF	Blackrock INC	股票-其他	0.99%	—	+320.00%
20	WMT	Walmart INC	股票-非周期性消费	0.99%	—	+5.49%
21	✓	Rydex ETF Trust	ETF-其他	0.95%	—	-9.48%
22	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.94%	—	+1660.33%
23	MCD	Mcdonald's CORP	股票-周期性消费	0.94%	—	+6.58%
24	EPD	Enterprise Products Partners	股票-能源	0.91%	—	+0.07%
25	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.89%	—	-16.87%
26	✓		股票-其他	0.89%	—	+10.46%
27	VTV	Vanguard Value ETF	ETF-其他	0.89%	—	—
28	EFA	Ishares Msci Eafe ETF	ETF-其他	0.86%	—	+5.06%
29	PFE	Pfizer INC	股票-医疗保健	0.85%	—	-0.51%
30	XLK	Ss Technology Select Sector	ETF-科技型	0.76%	—	+18.06%
31	UL	Unilever PLC	股票-非周期性消费	0.76%	—	+2.83%
32	CLX	Clorox Company	股票-非周期性消费	0.75%	—	+29.30%
33	ET	Energy Transfer LP	股票-能源	0.72%	—	-3.53%
34	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.71%	+0.13%	+2.88%
35	DWX	State Street Spdr S&p Intern	ETF-其他	0.69%	—	+7.96%
36	ENB	Enbridge INC	股票-能源	0.68%	+0.08%	+0.28%
37	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.67%	—	+45.69%
38	PFF	Ishares Preferred & Income S	ETF-其他	0.66%	—	-33.91%
39	KMI	Kinder Morgan, Inc.	股票-能源	0.65%	—	-2.99%
40	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.64%	—	+5.07%
41	✓		股票-其他	0.61%	—	-0.79%
42	GSK	GSK plc ADRhedged	股票-医疗保健	0.60%	—	+0.26%
43	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.56%	—	+31.71%
44	SCHH	Schwab US Reit ETF	ETF-其他	0.55%	—	+178.17%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.54%	—	—
46	TCPA	TransCanada PipeLines Limited 6	股票-其他	0.54%	—	+2.86%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.54%	—	—
48	XLB	Ss Materials Select Sector	ETF-其他	0.54%	—	+18.25%
49	XOM	Exxon Mobil CORP	股票-能源	0.53%	+0.64%	-44.89%
50	KHC	The Kraft Heinz Company	股票-非周期性消费	0.52%	—	-0.16%

1–50 of 200

本季持股变动

ProVise Management Group, LLC 于截至 Q2 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DON	Wisdomtree US Midcap Dividen	+0.9%	+1660.33%	加仓
2	BLKCHF	Blackrock INC	+0.7%	+320.00%	加仓
3	XLE	Ss Energy Select Sector	+0.4%	+697.97%	加仓
4	SCHH	Schwab US Reit ETF	+0.3%	+178.17%	加仓
5	FNDA	Schwab Fndmntl US Sm Co ETF	+0.3%	+202.32%	加仓
6	SDOG	Alps Sector Dividend Dogs	+0.3%	+33.03%	加仓
7	PG	Procter & Gamble Co/the	+0.3%	+54.49%	加仓
8	BHK	Blackrock Core Bond Trust	+0.2%	+408.73%	加仓
9	SCHD	Schwab US Dvd Equity ETF	+0.2%	+45.69%	加仓
10	WEA	Western Asset Premier Bond	+0.2%	+325.87%	加仓
11	KKR	KKR & Co. Inc.	+0.2%	+138.84%	加仓
12	SCHV	Schwab US Large-cap Value	+0.2%	+93.65%	加仓
13	CVX	Chevron CORP	+0.1%	+16.60%	加仓
14	AMLPUSD	Alerian Mlp ETF	+0.1%	+109.91%	加仓
15	CLX	Clorox Company	+0.1%	+29.30%	加仓
16	VO	Vanguard Mid-cap ETF	+0.1%	+58.72%	加仓
17	KO	Coca-cola Co/the	+0.1%	+12.03%	加仓
18	✓		+0.1%	+10.46%	加仓
19	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+31.71%	加仓
20	XLK	Ss Technology Select Sector	+0.1%	+18.06%	加仓
21	PEP	Pepsico INC	0%	+4.80%	加仓
22	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+2.40%	加仓
23	EXC	Exelon CORP	-0.2%	-76.58%	减仓
24	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-34.36%	减仓
25	IVW	Ishares S&p 500 Growth ETF	-0.3%	-39.45%	减仓
26	INTC	Intel CORP	-0.3%	-42.80%	减仓
27	GOOG	Alphabet A	-0.3%	+2.52%	加仓
28	VIG	Vanguard Dividend Apprec ETF	-0.4%	+1.03%	加仓
29	✓	Guggenheim	-0.4%	-44.69%	减仓
30	PFF	Ishares Preferred & Income S	-0.4%	-33.91%	减仓
31	IJR	Ishares Core S&p Small-cap E	-0.4%	-8.00%	减仓
32	✓	Rydex ETF Trust	-0.5%	-91.12%	减仓
33	XOM	Exxon Mobil CORP	-0.5%	-44.89%	减仓
34	SCHG	Schwab US Large-cap Growth	-0.7%	-35.01%	减仓
35	SCHA	Schwab US Small-cap ETF	-1.3%	-76.56%	减仓
36	SCHX	Schwab US Large-cap ETF	—	NEW	新建仓
37	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	新建仓
38	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	新建仓
39	✓	Guggenheim ETF	—	NEW	新建仓
40	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建仓
41	✓	Google INC Class C	—	NEW	新建仓
42	XLV	Ss Health Care Select Sector	—	EXIT	清仓
43	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
44	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建仓
45	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
46	✓	Powershares Global ETF Trust	—	EXIT	清仓
47	✓		—	NEW	新建仓
48	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建仓
49	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
50	✓	SFL Corporation Ltd.	—	NEW	新建仓