ProVise Management Group, LLC — Q1 2015 13F 持股

Name: ProVise Management Group, LLC — 13F Holdings, Q1 2015
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 305 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	5.88%	—	-0.98%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.71%	-0.07%	+1.43%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.51%	—	+5.12%
4	SCHA	Schwab US Small-cap ETF	ETF-其他	1.86%	—	+331.68%
5	SDOG	Alps Sector Dividend Dogs	ETF-其他	1.74%	—	+4.11%
6	JNJ	Johnson & Johnson	股票-医疗保健	1.71%	—	+0.43%
7	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.61%	—	+19.15%
8	PEP	Pepsico INC	股票-非周期性消费	1.49%	—	-0.15%
9	AEP	American Electric Power Company, Inc.	股票-公用事业	1.49%	—	+2.63%
10	HDV	Ishares Core High Dividend E	ETF-其他	1.36%	—	+0.53%
11	KO	Coca-cola Co/the	股票-非周期性消费	1.23%	—	+0.11%
12	VUG	Vanguard Growth ETF	ETF-其他	1.23%	—	—
13	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.21%	—	+13.17%
14	BLKCHF	Blackrock INC	股票-其他	1.19%	—	+0.49%
15	PG	Procter & Gamble Co/the	股票-非周期性消费	1.18%	—	+0.60%
16	ABT	Abbott Laboratories	股票-医疗保健	1.17%	—	+0.79%
17	WFC	Wells Fargo & Co	股票-金融	1.13%	-0.37%	+0.44%
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.12%	—	+0.70%
19	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.05%	—	+6.92%
20	IWF	Ishares Russell 1000 Growth	ETF-其他	0.98%	—	+0.02%
21	CVX	Chevron CORP	股票-能源	0.95%	—	-1.57%
22	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.95%	+0.13%	+0.83%
23	VTV	Vanguard Value ETF	ETF-其他	0.92%	—	+0.02%
24	CLX	Clorox Company	股票-非周期性消费	0.90%	—	-6.54%
25	PFE	Pfizer INC	股票-医疗保健	0.89%	—	-0.29%
26	EPD	Enterprise Products Partners	股票-能源	0.88%	—	+4.20%
27	V	Visa Inc-class A Shares	股票-金融	0.88%	-0.15%	+300.63%
28	✓		股票-其他	0.87%	—	+4.13%
29	UL	Unilever PLC	股票-非周期性消费	0.86%	—	-0.03%
30	SCHG	Schwab US Large-cap Growth	ETF-其他	0.83%	-0.14%	-28.56%
31	KHC	The Kraft Heinz Company	股票-非周期性消费	0.81%	—	-1.63%
32	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.81%	—	+28.08%
33	AAPL	Apple INC	股票-科技	0.80%	-0.16%	+2.56%
34	EFA	Ishares Msci Eafe ETF	ETF-其他	0.80%	—	+0.92%
35	✓		股票-其他	0.74%	—	-1.25%
36	PM	Philip Morris International	股票-非周期性消费	0.70%	+0.09%	+9.64%
37	SCHV	Schwab US Large-cap Value	ETF-其他	0.68%	—	+35.18%
38	WELL	Welltower Inc.	股票-房地产	0.68%	—	+0.23%
39	ENB	Enbridge INC	股票-能源	0.67%	+0.08%	+2.76%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.65%	—	+1.52%
41	AEP	American Electric Power	股票-公用事业	0.65%	—	+1.84%
42	MCD	Mcdonald's CORP	股票-周期性消费	0.63%	—	-8.49%
43	✓	Powershares	股票-其他	0.62%	—	+2.84%
44	GIS	General Mills INC	股票-非周期性消费	0.61%	—	-0.53%
45	CVS	Cvs Health CORP	股票-医疗保健	0.59%	—	-0.74%
46	O	Realty Income CORP	股票-房地产	0.58%	—	-2.20%
47	AXP	American Express Company	股票-金融	0.58%	—	+12.29%
48	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.55%	—	-10.80%
49	BHK	Blackrock Core Bond Trust	股票-其他	0.54%	—	+4.96%
50	WEP	Magellan Midstream Partners	股票-其他	0.54%	—	+23.17%

1–50 of 200

本季持股变动

ProVise Management Group, LLC 于截至 Q1 2015 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	SCHA	Schwab US Small-cap ETF	+1.4%	+331.68%	加仓
2	✓	Rydex ETF Trust	+0.4%	+423.07%	加仓
3	DON	Wisdomtree US Midcap Dividen	+0.3%	+19.15%	加仓
4	KHC	The Kraft Heinz Company	+0.2%	-1.63%	减仓
5	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+28.08%	加仓
6	SCHM	Schwab US Mid Cap ETF	+0.2%	+13.17%	加仓
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+5.12%	加仓
8	SCHV	Schwab US Large-cap Value	+0.2%	+35.18%	加仓
9	VZ	Verizon Communications INC	+0.1%	+44.29%	加仓
10	AAPL	Apple INC	+0.1%	+2.56%	加仓
11	EMR	Emerson Electric Co	+0.1%	+40.39%	加仓
12	PFE	Pfizer INC	+0.1%	-0.29%	减仓
13	SNY	Sanofi-adr	+0.1%	+13.27%	加仓
14	BTZ	Blackrock Credit Allocation	+0.1%	+22.13%	加仓
15	AXP	American Express Company	+0.1%	+12.29%	加仓
16	SWKS	Skyworks Solutions INC	+0.1%	+36.14%	加仓
17	BAC	Bank Of America CORP	-0.1%	-16.54%	减仓
18	QCOM	Qualcomm INC	-0.1%	-56.03%	减仓
19	UPS	United Parcel Service-cl B	-0.1%	-0.04%	减仓
20	✓		-0.1%	-1.25%	减仓
21	INTC	Intel CORP	-0.1%	-4.77%	减仓
22	SMHC	VanEck China Semiconductor ETF	-0.1%	-10.80%	减仓
23	CVX	Chevron CORP	-0.1%	-1.57%	减仓
24	NOVEUR	National Oilwell Varco INC	-0.1%	-33.35%	减仓
25	PG	Procter & Gamble Co/the	-0.1%	+0.60%	加仓
26	IVV	Ishares Core S&p 500 ETF	-0.2%	-78.98%	减仓
27	VIG	Vanguard Dividend Apprec ETF	-0.2%	-0.98%	减仓
28	SCHG	Schwab US Large-cap Growth	-0.3%	-28.56%	减仓
29	RCI	Rogers Communications Inc-b	-0.3%	-71.56%	减仓
30	TCPA	TransCanada PipeLines Limited 6	-0.5%	-79.52%	减仓
31	SCHX	Schwab US Large-cap ETF	-1.6%	-78.60%	减仓
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
33	SCHH	Schwab US Reit ETF	—	NEW	新建仓
34	✓	Rydex ETF Trust	—	EXIT	清仓
35	BKNG	Booking Hldgs INC	—	NEW	新建仓
36	✓		—	EXIT	清仓
37	FAST	Fastenal Co	—	NEW	新建仓
38	✓	Petsmart INC	—	EXIT	清仓
39	MSCI	Msci INC	—	NEW	新建仓
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	清仓
41	RXI	Ishares Global Consumer Disc	—	NEW	新建仓
42	TD	Toronto-dominion Bank	—	EXIT	清仓
43	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建仓
44	LAZ	Lazard, Inc.	—	NEW	新建仓
45	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
46	XLI	Ss Industrial Select Sector	—	NEW	新建仓
47	MDT	Medtronic plc	—	EXIT	清仓
48	APO	Apollo Global Management, Inc.	—	NEW	新建仓
49	✓		—	NEW	新建仓
50	IDOG	Alps International Sector Di	—	NEW	新建仓