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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
+6.86%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.9M
Cap. Flow
+$4.18M
Cap. Flow %
2.24%
Top 10 Hldgs %
23.28%
Holding
288
New
67
Increased
84
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.96M
2
MAR icon
Marriott International
MAR
+$2.92M
3
GILD icon
Gilead Sciences
GILD
+$2.91M
4
FTV icon
Fortive
FTV
+$2.89M
5
MET icon
MetLife
MET
+$2.87M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.63M
2
INTC icon
Intel
INTC
+$2.95M
3
LOW icon
Lowe's Companies
LOW
+$2.9M
4
WFC icon
Wells Fargo
WFC
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 11.7%
3 Healthcare 11.64%
4 Communication Services 8.65%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4K ﹤0.01%
+56
New +$3.41K
CXO
227
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
50
– –
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
30
– –
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3K ﹤0.01%
25
+16
+178% +$2.16K
LMT icon
230
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
+7
New +$2.69K
LNG icon
231
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
+50
New +$3.08K
SHW icon
232
Sherwin-Williams
SHW
$82.7B
$3K ﹤0.01%
+15
New +$2.86K
VWOB icon
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3K ﹤0.01%
34
– –
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3K ﹤0.01%
+50
New +$2.58K
AZZ icon
235
AZZ Inc
AZZ
$4.35B
$2K ﹤0.01%
+50
New +$2.04K
CB icon
236
Chubb
CB
$135B
$2K ﹤0.01%
+14
New +$2.14K
ELV icon
237
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
+5
New +$1.38K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.34B
$2K ﹤0.01%
+15
New +$1.67K
KDP icon
239
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
+52
New +$1.49K
MBB icon
240
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
+21
New +$2.27K
NCMI icon
241
National CineMedia
NCMI
$376M
$2K ﹤0.01%
+23
New +$1.73K
NEE icon
242
NextEra Energy
NEE
$181B
$2K ﹤0.01%
+36
New +$2.1K
NIO icon
243
NIO
NIO
$12.2B
$2K ﹤0.01%
500
– –
PBI icon
244
Pitney Bowes
PBI
$2.4B
$2K ﹤0.01%
408
– –
PLD icon
245
Prologis
PLD
$135B
$2K ﹤0.01%
+17
New +$1.51K
ROST icon
246
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
+13
New +$1.46K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
48
– –
ZTS icon
248
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
+12
New +$1.49K
AXDX
249
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
5
– –
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
+11
New +$963
8 9
10
11 12

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Providence Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Providence Capital Advisors held 288 positions worth $186M, up 9.3% from $170M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q4 2019 filing shows 67 new, 84 increased, 26 reduced and 17 closed positions. Its largest new stake was Johnson Controls International: 70,100 shares worth $2.85M. The largest sale was Target, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Providence Capital Advisors's largest Q4 2019 buy was Johnson Controls International: 70,100 shares worth $2.85M.
  • Providence Capital Advisors added most to Fortive in Q4 2019, an estimated $2.89M increase.
  • Providence Capital Advisors's biggest Q4 2019 reduction was Target, cutting an estimated $3.63M.
  • Providence Capital Advisors fully exited Emerson Electric in Q4 2019, selling an estimated $2.79M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $186M portfolio in Q4 2019.
  • Providence Capital Advisors opened 67 new positions and closed 17 in Q4 2019.
  • Providence Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $186M.

Based on Providence Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.