ProVise Management Group, LLC — Q3 2014 13F 持股

Name: ProVise Management Group, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001305707

申报总市值

US$13.9亿

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本季完整持股清单

仅显示前 200 大持股（共 304 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	5.62%	—	+1.01%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.46%	-0.07%	+0.36%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.06%	—	+0.58%
4	JNJ	Johnson & Johnson	股票-医疗保健	1.80%	—	+2.00%
5	SDOG	Alps Sector Dividend Dogs	ETF-其他	1.53%	—	+22.96%
6	PEP	Pepsico INC	股票-非周期性消费	1.50%	—	+1.86%
7	AEP	American Electric Power Company, Inc.	股票-公用事业	1.47%	—	+5.41%
8	SCHG	Schwab US Large-cap Growth	ETF-其他	1.44%	-0.14%	+34.35%
9	HDV	Ishares Core High Dividend E	ETF-其他	1.39%	—	-1.65%
10	KO	Coca-cola Co/the	股票-非周期性消费	1.29%	—	+7.00%
11	PG	Procter & Gamble Co/the	股票-非周期性消费	1.21%	—	+8.59%
12	VUG	Vanguard Growth ETF	ETF-其他	1.19%	—	+6.45%
13	SCHX	Schwab US Large-cap ETF	ETF-其他	1.12%	—	-12.08%
14	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.09%	—	+20.29%
15	BLKCHF	Blackrock INC	股票-其他	1.08%	—	+6.02%
16	ABT	Abbott Laboratories	股票-医疗保健	1.08%	—	+1.56%
17	CVX	Chevron CORP	股票-能源	1.07%	—	+7.07%
18	WFC	Wells Fargo & Co	股票-金融	1.06%	-0.37%	+3.90%
19	EPD	Enterprise Products Partners	股票-能源	1.05%	—	+123.70%
20	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.01%	—	-2.98%
21	IWF	Ishares Russell 1000 Growth	ETF-其他	0.99%	—	-9.57%
22	WMT	Walmart INC	股票-非周期性消费	0.97%	—	-3.27%
23	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.93%	—	+8.69%
24	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.90%	—	+33.92%
25	VTV	Vanguard Value ETF	ETF-其他	0.89%	—	+0.59%
26	CLX	Clorox Company	股票-非周期性消费	0.86%	—	+9.47%
27	✓		股票-其他	0.86%	—	+5.03%
28	EFA	Ishares Msci Eafe ETF	ETF-其他	0.85%	—	+5.05%
29	XLK	Ss Technology Select Sector	ETF-科技型	0.79%	—	-0.33%
30	PFE	Pfizer INC	股票-医疗保健	0.78%	—	-7.61%
31	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.78%	+0.13%	+4.85%
32	UL	Unilever PLC	股票-非周期性消费	0.74%	—	+5.79%
33	KMI	Kinder Morgan, Inc.	股票-能源	0.73%	—	-1.37%
34	MCD	Mcdonald's CORP	股票-周期性消费	0.71%	—	-20.00%
35	ENB	Enbridge INC	股票-能源	0.67%	+0.08%	-3.02%
36	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.66%	—	+0.65%
37	V	Visa Inc-class A Shares	股票-金融	0.66%	-0.15%	—
38	✓		股票-其他	0.64%	—	+7.38%
39	PFF	Ishares Preferred & Income S	ETF-其他	0.63%	—	-2.98%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.62%	—	+16.59%
41	DWX	State Street Spdr S&p Intern	ETF-其他	0.62%	—	-0.63%
42	AAPL	Apple INC	股票-科技	0.61%	-0.16%	+34.95%
43	TCPA	TransCanada PipeLines Limited 6	股票-其他	0.60%	—	+3.29%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.54%	—	—
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.54%	—	+0.93%
46	VTIP	Vanguard Short-term Tips	ETF-其他	0.53%	—	+19.70%
47	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.52%	—	+28.35%
48	✓	Rydex ETF Trust	ETF-其他	0.52%	—	-44.21%
49	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.52%	—	+21.45%
50	SCHH	Schwab US Reit ETF	ETF-其他	0.51%	—	-3.12%

1–50 of 200

本季持股变动

ProVise Management Group, LLC 于截至 Q3 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	✓	Rydex ETF Trust	+0.5%	+969.09%	加仓
2	SCHG	Schwab US Large-cap Growth	+0.4%	+34.35%	加仓
3	SDOG	Alps Sector Dividend Dogs	+0.3%	+22.96%	加仓
4	XLF	Ss Financial Select Sector	+0.3%	+203.75%	加仓
5	SCHD	Schwab US Dvd Equity ETF	+0.2%	+33.92%	加仓
6	PM	Philip Morris International	+0.2%	+94.55%	加仓
7	SLB	Slb LTD	+0.2%	+244.78%	加仓
8	AAPL	Apple INC	+0.2%	+34.95%	加仓
9	PG	Procter & Gamble Co/the	+0.2%	+8.59%	加仓
10	DON	Wisdomtree US Midcap Dividen	+0.2%	+20.29%	加仓
11	EPD	Enterprise Products Partners	+0.1%	+123.70%	加仓
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	+28.35%	加仓
13	CLX	Clorox Company	+0.1%	+9.47%	加仓
14	WEP	Magellan Midstream Partners	+0.1%	+60.55%	加仓
15	KO	Coca-cola Co/the	+0.1%	+7.00%	加仓
16	IWF	Ishares Russell 1000 Growth	-0.1%	-9.57%	减仓
17	SNH1EUR	Senior Housing Prop Trust	-0.1%	-13.65%	减仓
18	USB	US Bancorp	-0.1%	-47.04%	减仓
19	GSK	GSK plc ADRhedged	-0.1%	-7.83%	减仓
20	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.58%	加仓
21	SCHX	Schwab US Large-cap ETF	-0.2%	-12.08%	减仓
22	MMM	3m Co	-0.2%	-45.15%	减仓
23	MCD	Mcdonald's CORP	-0.2%	-20.00%	减仓
24	QCOM	Qualcomm INC	-0.3%	-56.06%	减仓
25	ADP	Automatic Data Processing	-0.3%	-68.49%	减仓
26	ET	Energy Transfer LP	-0.3%	-49.11%	减仓
27	XLE	Ss Energy Select Sector	-0.4%	-87.22%	减仓
28	XLB	Ss Materials Select Sector	-0.4%	-73.97%	减仓
29	✓	Rydex ETF Trust	-0.4%	-44.21%	减仓
30	V	Visa Inc-class A Shares	—	NEW	新建仓
31	✓	Guggenheim ETF	—	EXIT	清仓
32	✓	Rydex ETF Trust	—	EXIT	清仓
33	XLV	Ss Health Care Select Sector	—	NEW	新建仓
34	✓	Rydex ETF Trust	—	NEW	新建仓
35	✓	Rydex ETF Trust	—	NEW	新建仓
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
37	WLY	Wiley (john) & Sons-class A	—	EXIT	清仓
38	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
39	PHM	Pultegroup INC	—	EXIT	清仓
40	VDC	Vanguard Consumer Staple ETF	—	NEW	新建仓
41	✓	Dws Strategic Income Tr	—	EXIT	清仓
42	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
43	XXI	Twenty One Capital, Inc.	—	NEW	新建仓
44	✓	Dws Mun Income Tr	—	EXIT	清仓
45	✓	DWS Municipal Income Trust	—	NEW	新建仓
46	✓	DWS Strategic Income Trust	—	NEW	新建仓
47	RF	Regions Financial CORP	—	EXIT	清仓
48	✓	American Income Fd INC	—	EXIT	清仓
49	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清仓
50	JMM	Nuveen Multi-market Income	—	NEW	新建仓