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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
HYD icon
251
VanEck High Yield Muni ETF
HYD
$4.43B
$1K ﹤0.01%
17
– –
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
+6
New +$522
HYLB icon
253
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
+15
New +$599
KIE icon
254
State Street SPDR S&P Insurance ETF
KIE
$649M
$1K ﹤0.01%
+16
New +$559
PCY icon
255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
+27
New +$786
RTX icon
256
RTX Corp
RTX
$290B
$1K ﹤0.01%
+8
New +$726
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+6
New +$698
USHY icon
258
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1K ﹤0.01%
20
– –
VAW icon
259
Vanguard Materials ETF
VAW
$2.95B
$1K ﹤0.01%
+8
New +$1.03K
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
+17
New +$1.38K
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1K ﹤0.01%
+16
New +$687
VOO icon
262
Vanguard S&P 500 ETF
VOO
$979B
$1K ﹤0.01%
+2
New +$566
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
+34
New +$1.31K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
+30
New +$953
AKTS
265
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
150
– –
AAL icon
266
American Airlines Group
AAL
$10.1B
– –
-784
Closed -$21K
ACB
267
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
1
– –
AMP icon
268
Ameriprise Financial
AMP
$48.3B
– –
-40
Closed -$6K
CHTR icon
269
Charter Communications
CHTR
$17.3B
– –
-1
Closed –
CSX icon
270
CSX Corp
CSX
$93.4B
– –
-111,900
Closed -$2.58M
D icon
271
Dominion Energy
D
$60.8B
– –
-288
Closed -$23K
ECL icon
272
Ecolab
ECL
$78.1B
– –
-100
Closed -$20K
EFA icon
273
iShares MSCI EAFE ETF
EFA
$78B
$0 ﹤0.01%
+4
New +$270
EL icon
274
Estee Lauder
EL
$30.4B
– –
-52
Closed -$10K
EMLC icon
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
+8
New +$268
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.