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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
AXDX
301
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+5
New +$1.17K
BIIB icon
302
Biogen
BIIB
$31.4B
$1K ﹤0.01%
+4
New +$1.28K
CYBR
303
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+25
New +$1.09K
EMLC icon
304
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$1K ﹤0.01%
+35
New +$1.31K
EWD icon
305
iShares MSCI Sweden ETF
EWD
$535M
$1K ﹤0.01%
+24
New +$839
PGX icon
306
Invesco Preferred ETF
PGX
$3.8B
$1K ﹤0.01%
+59
New +$884
CAMP
307
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+1
New +$516
BHF icon
308
Brighthouse Financial
BHF
$3.67B
$0 ﹤0.01%
+3
New +$177
B
309
Barrick Mining
B
$60.8B
$0 ﹤0.01%
+25
New +$369
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$0 ﹤0.01%
+7
New +$385
BIVV
311
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
+2
New +$109
AST
312
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+12
New +$30
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.