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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
% of AUM
91.99%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
312
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.96M |
| 2 |
AT&T
T
|
+$3.46M |
| 3 |
Apple
AAPL
|
+$3.37M |
| 4 |
Oracle
ORCL
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$12.6B
| $6K | ﹤0.01% |
+154
| New | +$5.57K |
|
252
Trimble
TRMB
$13.7B
| $6K | ﹤0.01% |
+147
| New | +$6.03K |
|
253
WEC Energy
WEC
$37B
| $6K | ﹤0.01% |
+88
| New | +$5.91K |
|
254
Advanced Energy
AEIS
$10.5B
| $5K | ﹤0.01% |
+67
| New | +$5.4K |
|
255
Autoliv
ALV
$9.21B
| $5K | ﹤0.01% |
+58
| New | +$5.25K |
|
256
American Tower
AMT
$82.3B
| – | – |
0
| – | – |
|
257
CVS Health
CVS
$138B
| $5K | ﹤0.01% |
+64
| New | +$4.65K |
|
258
Dolby
DLB
$5.01B
| $5K | ﹤0.01% |
+79
| New | +$4.77K |
|
259
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $5K | ﹤0.01% |
+75
| New | +$5.12K |
|
260
iShares Gold Trust
IAU
$62.2B
| $5K | ﹤0.01% |
+200
| New | +$4.91K |
|
261
Gartner
IT
$10.9B
| $5K | ﹤0.01% |
+43
| New | +$5.22K |
|
262
Pitney Bowes
PBI
$2.42B
| $5K | ﹤0.01% |
+408
| New | +$4.81K |
|
263
RTX Corp
RTX
$292B
| $5K | ﹤0.01% |
+64
| New | +$4.86K |
|
|
SCHW
264
Charles Schwab
SCHW
$183B
| $5K | ﹤0.01% |
+100
| New | +$4.7K |
|
265
Supernus Pharmaceuticals
SUPN
$2.77B
| $5K | ﹤0.01% |
+130
| New | +$5.14K |
|
266
Wabtec
WAB
$50.6B
| $5K | ﹤0.01% |
+57
| New | +$4.36K |
|
267
Whirlpool
WHR
$2.53B
| $5K | ﹤0.01% |
+29
| New | +$4.91K |
|
268
Zimmer Biomet
ZBH
$18.7B
| $5K | ﹤0.01% |
+41
| New | +$4.64K |
|
269
Corpay
CPAY
$25.4B
| $5K | ﹤0.01% |
+25
| New | +$4.4K |
|
|
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
| $5K | ﹤0.01% |
+100
| New | +$5.84K |
|
|
MDSO
271
DELISTED
Medidata Solutions, Inc.
MDSO
| $5K | ﹤0.01% |
+80
| New | +$5.7K |
|
|
NLSN
272
DELISTED
Nielsen Holdings plc
NLSN
| $5K | ﹤0.01% |
+124
| New | +$4.71K |
|
273
Enbridge
ENB
$122B
| $4K | ﹤0.01% |
+108
| New | +$4.16K |
|
274
Extra Space Storage
EXR
$32.9B
| – | – |
0
| – | – |
|
275
iShares Biotechnology ETF
IBB
$9.54B
| $4K | ﹤0.01% |
+33
| New | +$3.53K |
|
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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.