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PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
91.99%
Top 10 Hldgs %
23.28%
Holding
312
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
2
T icon
AT&T
T
+$3.46M
3
AAPL icon
Apple
AAPL
+$3.37M
4
ORCL icon
Oracle
ORCL
+$3.25M
5
PFE icon
Pfizer
PFE
+$3.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 11.89%
3 Consumer Discretionary 11.68%
4 Financials 10.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
226
FMC
FMC
$1.37B
$7K 0.01%
+81
New +$6.51K
ICLR icon
227
Icon
ICLR
$13.9B
$7K 0.01%
+60
New +$6.91K
MRSH
228
Marsh
MRSH
$91.7B
$7K 0.01%
+80
New +$6.65K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7K 0.01%
+180
New +$6.91K
PKG icon
230
Packaging Corp of America
PKG
$22.6B
$7K 0.01%
+58
New +$6.73K
TNL icon
231
Travel + Leisure Co
TNL
$4.81B
$7K 0.01%
+135
New +$6.69K
UAL icon
232
United Airlines
UAL
$40.2B
$7K 0.01%
+100
New +$6.23K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$8.14B
$7K 0.01%
+51
New +$7.19K
VFC icon
234
VF Corp
VFC
$7.16B
$7K 0.01%
+93
New +$6.14K
VVV icon
235
Valvoline
VVV
$5.13B
$7K 0.01%
+280
New +$6.76K
WM icon
236
Waste Management
WM
$96.1B
$7K 0.01%
+85
New +$6.92K
XRAY icon
237
Dentsply Sirona
XRAY
$2.7B
$7K 0.01%
+100
New +$6.36K
QVCGA
238
DELISTED
QVC Group Inc Series A
QVCGA
$7K 0.01%
+6
New +$6.96K
CDK
239
DELISTED
CDK Global, Inc.
CDK
$7K 0.01%
+99
New +$6.65K
RHT
240
DELISTED
Red Hat Inc
RHT
$7K 0.01%
+55
New +$6.74K
ADBE icon
241
Adobe
ADBE
$99B
$6K ﹤0.01%
+34
New +$5.85K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
+81
New +$6.44K
CB icon
243
Chubb
CB
$141B
$6K ﹤0.01%
+43
New +$6.42K
DFS
244
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
+74
New +$5.09K
EEMV icon
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$6K ﹤0.01%
+100
New +$5.95K
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$21.3B
$6K ﹤0.01%
+99
New +$5.81K
EXC icon
247
Exelon
EXC
$48.4B
$6K ﹤0.01%
+207
New +$5.95K
FNV icon
248
Franco-Nevada
FNV
$40.6B
$6K ﹤0.01%
+75
New +$6.02K
GPN icon
249
Global Payments
GPN
$23.9B
$6K ﹤0.01%
+58
New +$5.8K
HLT icon
250
Hilton Worldwide
HLT
$72.6B
$6K ﹤0.01%
+74
New +$5.49K
8 9
10
11 12

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1SAMC
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Providence Capital Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Providence Capital Advisors, which disclosed 312 positions worth $130M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 15,106 shares worth $4.06M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Consumer Discretionary.

  • Providence Capital Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 15,106 shares worth $4.06M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $130M portfolio in Q4 2017.
  • Providence Capital Advisors disclosed 312 positions in Q4 2017, its first 13F filing on record.

Based on Providence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.