ProVise Management Group, LLC

Q4 2013 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
12/31/2013
Date filed
2/7/2014
Form type
13F-HR
Num holdings
294
Total value ($000)
$387,418
Net value change ($000)
—
New positions
292
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/8/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIG 24,713 —
SDY 14,361 —
IJR 11,248 —
HDV 6,962 —
SCHA 6,531 —
JNJ 6,435 —
GE 6,344 —
PEP 5,242 —
PFF 4,775 —
VUG 4,774 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type