ProVise Management Group, LLC — Q3 2015 13F 持股

Name: ProVise Management Group, LLC — 13F Holdings, Q3 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 277 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	5.74%	—	-0.50%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.65%	-0.07%	+0.61%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.30%	—	-2.28%
4	SDOG	Alps Sector Dividend Dogs	ETF-其他	1.82%	—	-0.59%
5	AEP	American Electric Power Company, Inc.	股票-公用事业	1.77%	—	+2.99%
6	JNJ	Johnson & Johnson	股票-医疗保健	1.74%	—	+0.04%
7	PEP	Pepsico INC	股票-非周期性消费	1.62%	—	+1.02%
8	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.58%	—	-4.09%
9	SCHO	Schwab Short-term US Treas	ETF-其他	1.50%	—	—
10	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.44%	—	-39.92%
11	SCHG	Schwab US Large-cap Growth	ETF-其他	1.37%	-0.14%	+54.76%
12	KO	Coca-cola Co/the	股票-非周期性消费	1.36%	—	-0.51%
13	WFC	Wells Fargo & Co	股票-金融	1.32%	-0.37%	+9.62%
14	HDV	Ishares Core High Dividend E	ETF-其他	1.29%	—	-1.37%
15	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.28%	—	+4.62%
16	PG	Procter & Gamble Co/the	股票-非周期性消费	1.26%	—	+9.90%
17	BLKCHF	Blackrock INC	股票-其他	1.13%	—	+6.97%
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.09%	—	-9.47%
19	VUG	Vanguard Growth ETF	ETF-其他	1.03%	—	—
20	V	Visa Inc-class A Shares	股票-金融	1.02%	-0.15%	-1.03%
21	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	1.00%	+0.13%	+1.43%
22	IWF	Ishares Russell 1000 Growth	ETF-其他	0.94%	—	-6.15%
23	✓		股票-其他	0.93%	—	+20.37%
24	VTV	Vanguard Value ETF	ETF-其他	0.93%	—	+0.02%
25	EFA	Ishares Msci Eafe ETF	ETF-其他	0.92%	—	+4.57%
26	UL	Unilever PLC	股票-非周期性消费	0.90%	—	-4.20%
27	PFE	Pfizer INC	股票-医疗保健	0.89%	—	-0.21%
28	PM	Philip Morris International	股票-非周期性消费	0.89%	+0.09%	+2.91%
29	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.88%	—	+4.26%
30	AAPL	Apple INC	股票-科技	0.88%	-0.16%	+8.40%
31	AEP	American Electric Power	股票-公用事业	0.86%	—	+17.89%
32	CVX	Chevron CORP	股票-能源	0.83%	—	-3.67%
33	EPD	Enterprise Products Partners	股票-能源	0.81%	—	+8.26%
34	FAST	Fastenal Co	股票-工业	0.78%	—	-2.60%
35	UNP	Union Pacific CORP	股票-工业	0.78%	—	+49.03%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.78%	—	+5.67%
37	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.75%	—	—
38	✓	Proshares	股票-其他	0.72%	—	—
39	AXP	American Express Co	股票-金融	0.71%	—	+41.77%
40	✓	Powershares	股票-其他	0.70%	—	+1.90%
41	GIS	General Mills INC	股票-非周期性消费	0.67%	—	-0.57%
42	✓		股票-其他	0.66%	—	-0.90%
43	CMP	Compass Minerals Internation	股票-其他	0.66%	—	+160.56%
44	SCHF	Schwab Intl Equity ETF	ETF-其他	0.63%	—	-33.47%
45	CVS	Cvs Health CORP	股票-医疗保健	0.63%	—	+1.34%
46	AXP	American Express Company	股票-金融	0.61%	—	+0.64%
47	SCHA	Schwab US Small-cap ETF	ETF-其他	0.61%	—	-56.88%
48	BHK	Blackrock Core Bond Trust	股票-其他	0.61%	—	+2.76%
49	SCHR	Schwab Intermediate-term US	ETF-其他	0.59%	—	+177.69%
50	✓	Rydex ETF Trust	ETF-其他	0.57%	—	—

1–50 of 200

本季持股变动

ProVise Management Group, LLC 于截至 Q3 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	SCHG	Schwab US Large-cap Growth	+0.5%	+54.76%	加仓
2	CMP	Compass Minerals Internation	+0.4%	+160.56%	加仓
3	SCHR	Schwab Intermediate-term US	+0.4%	+177.69%	加仓
4	UNP	Union Pacific CORP	+0.3%	+49.03%	加仓
5	✓		+0.2%	+20.37%	加仓
6	AXP	American Express Co	+0.2%	+41.77%	加仓
7	AEP	American Electric Power	+0.2%	+17.89%	加仓
8	USB	US Bancorp	+0.2%	+137.63%	加仓
9	BKNG	Booking Hldgs INC	+0.2%	+26.25%	加仓
10	VTR	Ventas INC	+0.2%	+258.26%	加仓
11	SO	Southern Co/the	+0.2%	+24.21%	加仓
12	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+0.61%	加仓
13	VIG	Vanguard Dividend Apprec ETF	+0.1%	-0.50%	减仓
14	SDOG	Alps Sector Dividend Dogs	—	-0.59%	减仓
15	DON	Wisdomtree US Midcap Dividen	0%	-4.09%	减仓
16	FAST	Fastenal Co	-0.1%	-2.60%	减仓
17	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.28%	减仓
18	✓		-0.1%	-0.90%	减仓
19	IJH	Ishares Core S&p Midcap ETF	-0.1%	-9.47%	减仓
20	BAX	Baxter International INC	-0.1%	-10.85%	减仓
21	SMHC	VanEck China Semiconductor ETF	-0.1%	-64.20%	减仓
22	EBAY	Ebay INC	-0.1%	-7.67%	减仓
23	AMLPUSD	Alerian Mlp ETF	-0.1%	-35.33%	减仓
24	CVX	Chevron CORP	-0.1%	-3.67%	减仓
25	EMR	Emerson Electric Co	-0.1%	-13.81%	减仓
26	ENB	Enbridge INC	-0.2%	-14.47%	减仓
27	SCHF	Schwab Intl Equity ETF	-0.3%	-33.47%	减仓
28	GOOG	Alphabet A	-0.4%	-79.82%	减仓
29	VHT	Vanguard Health Care ETF	-0.5%	-86.60%	减仓
30	SCHA	Schwab US Small-cap ETF	-0.9%	-56.88%	减仓
31	SCHM	Schwab US Mid Cap ETF	-1%	-39.92%	减仓
32	ABT	Abbott Laboratories	-1%	-73.44%	减仓
33	SCHO	Schwab Short-term US Treas	—	NEW	新建仓
34	CLX	Clorox Company	—	EXIT	清仓
35	KHC	The Kraft Heinz Company	—	EXIT	清仓
36	KHC	Kraft Heinz Co/the	—	NEW	新建仓
37	✓	Proshares	—	NEW	新建仓
38	✓	Rydex ETF Trust	—	NEW	新建仓
39	WELL	Welltower Inc.	—	EXIT	清仓
40	VCR	Vanguard Consumer Discre ETF	—	EXIT	清仓
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建仓
42	VFH	Vanguard Financials ETF	—	EXIT	清仓
43	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
44	✓	Google INC Class C	—	EXIT	清仓
45	GSK	GSK plc ADRhedged	—	EXIT	清仓
46	PYPL	Paypal Holdings INC	—	NEW	新建仓
47	✓	Guggenheim	—	NEW	新建仓
48	SUNEQUSD	Sunedison INC	—	EXIT	清仓
49	RXI	Ishares Global Consumer Disc	—	EXIT	清仓
50	✓	Powershares	—	EXIT	清仓