We are live on ! Find out more
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
QVCGA
276
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$7K
CAMP
277
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
CDK
278
DELISTED
CDK Global, Inc.
CDK
– –
-66
Closed -$4K
COL
279
DELISTED
Rockwell Collins
COL
– –
-95
Closed -$13K
KS
280
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-149
Closed -$5K
8 9 10 11
12

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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.