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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 %
91.99%
Top 10 Hldgs %
23.28%
Holding
312
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
2
T icon
AT&T
T
+$3.46M
3
AAPL icon
Apple
AAPL
+$3.37M
4
ORCL icon
Oracle
ORCL
+$3.25M
5
PFE icon
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
IBKR icon
276
Interactive Brokers
IBKR
$39.3B
$4K ﹤0.01%
+268
New +$3.65K
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4K ﹤0.01%
+31
New +$3.81K
KMI icon
278
Kinder Morgan
KMI
$71.5B
$4K ﹤0.01%
+241
New +$4.32K
NVS icon
279
Novartis
NVS
$302B
$4K ﹤0.01%
+50
New +$3.77K
OC icon
280
Owens Corning
OC
$11.1B
$4K ﹤0.01%
+46
New +$3.88K
UAA icon
281
Under Armour
UAA
$2.99B
$4K ﹤0.01%
+250
New +$3.61K
BN icon
282
Brookfield
BN
$102B
$3K ﹤0.01%
+210
New +$3.17K
CC icon
283
Chemours
CC
$2.52B
$3K ﹤0.01%
+60
New +$3.14K
EWC icon
284
iShares MSCI Canada ETF
EWC
$6.14B
$3K ﹤0.01%
+109
New +$3.17K
EWL icon
285
iShares MSCI Switzerland ETF
EWL
$2.18B
$3K ﹤0.01%
+78
New +$2.72K
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$3K ﹤0.01%
+25
New +$2.69K
MANH icon
287
Manhattan Associates
MANH
$12.3B
$3K ﹤0.01%
+53
New +$2.38K
PCY icon
288
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3K ﹤0.01%
+105
New +$3.1K
SNAP icon
289
Snap
SNAP
$8.13B
$3K ﹤0.01%
+200
New +$2.92K
SO icon
290
Southern Company
SO
$110B
$3K ﹤0.01%
+60
New +$3.06K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
+23
New +$2.62K
VEEV icon
292
Veeva Systems
VEEV
$33.6B
$3K ﹤0.01%
+60
New +$3.53K
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$3K ﹤0.01%
+83
New +$2.74K
KS
294
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+149
New +$3.29K
ABT icon
295
Abbott
ABT
$190B
$2K ﹤0.01%
+30
New +$1.66K
AXP icon
296
American Express
AXP
$226B
$2K ﹤0.01%
+25
New +$2.38K
EBAY icon
297
eBay
EBAY
$51.9B
$2K ﹤0.01%
+50
New +$1.86K
GWRE icon
298
Guidewire Software
GWRE
$13.8B
$2K ﹤0.01%
+33
New +$2.55K
VAW icon
299
Vanguard Materials ETF
VAW
$3.02B
$2K ﹤0.01%
+15
New +$2K
VOD icon
300
Vodafone
VOD
$37.2B
$2K ﹤0.01%
+70
New +$2.1K
9 10 11
12
13

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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.