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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
-12.92%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$7.75M
Cap. Flow
+$11.7M
Cap. Flow %
8.06%
Top 10 Hldgs %
23.05%
Holding
280
New
22
Increased
62
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.28M
2
MDLZ icon
Mondelez International
MDLZ
+$2.26M
3
TT icon
Trane Technologies
TT
+$2.15M
4
WMT icon
Walmart Inc
WMT
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.64M
2
MCD icon
McDonald's
MCD
+$2.47M
3
SBUX icon
Starbucks
SBUX
+$2.34M
4
MAS icon
Masco
MAS
+$1.79M
5
AMAT icon
Applied Materials
AMAT
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 12.86%
3 Financials 12.84%
4 Consumer Discretionary 7.94%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
105
– –
SUPN icon
227
Supernus Pharmaceuticals
SUPN
$2.59B
$4K ﹤0.01%
130
– –
WAB icon
228
Wabtec
WAB
$49.1B
$4K ﹤0.01%
57
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
41
– –
ALV icon
230
Autoliv
ALV
$9.02B
$3K ﹤0.01%
42
– –
BN icon
231
Brookfield
BN
$104B
$3K ﹤0.01%
210
– –
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
+30
New +$3.61K
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
+27
New +$3.42K
VWOB icon
235
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3K ﹤0.01%
+34
New +$2.53K
WH icon
236
Wyndham Hotels & Resorts
WH
$5.56B
$3K ﹤0.01%
61
– –
CC icon
237
Chemours
CC
$2.5B
$2K ﹤0.01%
60
– –
CYBR
238
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
25
– –
PBI icon
239
Pitney Bowes
PBI
$2.4B
$2K ﹤0.01%
408
– –
TNL icon
240
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
61
– –
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
ACB
242
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
+1
New +$737
AXDX
243
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
5
– –
BIIB icon
244
Biogen
BIIB
$30B
$1K ﹤0.01%
4
– –
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
+9
New +$1.12K
AKTS
246
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
150
-24,306
-99% -$125K
VNE
247
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
42
– –
AEIS icon
248
Advanced Energy
AEIS
$11.6B
– –
-67
Closed -$3K
BA icon
249
Boeing
BA
$171B
– –
-100
Closed -$37K
CE icon
250
Celanese
CE
$4.9B
– –
-100
Closed -$11K
8 9
10
11 12

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Providence Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Providence Capital Advisors held 280 positions worth $145M, down 5.1% from $153M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors deployed $11.7M of net new capital in Q4 2018, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Mondelez International: 52,900 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $2.64M trimmed.

  • Providence Capital Advisors's largest Q4 2018 buy was Mondelez International: 52,900 shares worth $2.12M.
  • Providence Capital Advisors added most to Oracle in Q4 2018, an estimated $2.28M increase.
  • Providence Capital Advisors's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $2.64M.
  • Providence Capital Advisors fully exited Starbucks in Q4 2018, selling an estimated $2.34M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $145M portfolio in Q4 2018.
  • Providence Capital Advisors opened 22 new positions and closed 29 in Q4 2018.
  • Providence Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $145M.

Based on Providence Capital Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.