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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
CHTR icon
251
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
+1
New +$314
CMCSA icon
252
Comcast
CMCSA
$85B
– –
-200
Closed -$7K
DDD icon
253
3D Systems Corp
DDD
$431M
– –
-232
Closed -$4K
DEO icon
254
Diageo
DEO
$49B
– –
-60
Closed -$9K
DXJ icon
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-585
Closed -$34K
EXPD icon
256
Expeditors International
EXPD
$22B
– –
-200
Closed -$15K
GILD icon
257
Gilead Sciences
GILD
$162B
– –
-40
Closed -$3K
B
258
Barrick Mining
B
$61.5B
$0 ﹤0.01%
25
– –
GS icon
259
Goldman Sachs
GS
$300B
– –
-45
Closed -$10K
HLX icon
260
Helix Energy Solutions
HLX
$1.4B
$0 ﹤0.01%
+60
New +$489
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-15,750
Closed -$1.36M
IBB icon
262
iShares Biotechnology ETF
IBB
$9.34B
– –
-175
Closed -$21K
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-10,415
Closed -$499K
PGR icon
264
Progressive
PGR
$123B
– –
-240
Closed -$17K
PM icon
265
Philip Morris
PM
$297B
– –
-1,914
Closed -$156K
PRFZ icon
266
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-1,575
Closed -$45K
PYPL icon
267
PayPal
PYPL
$48.9B
– –
-202
Closed -$18K
RNRG icon
268
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-303
Closed -$11K
RTX icon
269
RTX Corp
RTX
$290B
– –
-64
Closed -$6K
SBUX icon
270
Starbucks
SBUX
$120B
– –
-41,200
Closed -$2.34M
SNAP icon
271
Snap
SNAP
$7.89B
– –
-200
Closed -$2K
UAA icon
272
Under Armour
UAA
$2.84B
– –
-150
Closed -$3K
WM icon
273
Waste Management
WM
$90.6B
– –
-85
Closed -$8K
XRAY icon
274
Dentsply Sirona
XRAY
$2.68B
– –
-100
Closed -$3.64K
ZTS icon
275
Zoetis
ZTS
$32.4B
– –
-215
Closed -$20K
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.