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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
% of AUM
91.99%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
312
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.96M |
| 2 |
AT&T
T
|
+$3.46M |
| 3 |
Apple
AAPL
|
+$3.37M |
| 4 |
Oracle
ORCL
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$77.7B
| $1.8M | 1.39% |
+42,016
| New | +$1.76M |
|
27
Xylem
XYL
$28.5B
| $1.74M | 1.35% |
+25,540
| New | +$1.7M |
|
28
Boston Scientific
BSX
$65.8B
| $1.74M | 1.34% |
+70,000
| New | +$1.93M |
|
29
Walt Disney
DIS
$165B
| $1.72M | 1.33% |
+15,983
| New | +$1.65M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.71M | 1.32% |
+16,396
| New | +$1.85M |
|
31
Johnson Controls International
JCI
$87.5B
| $1.65M | 1.27% |
+43,200
| New | +$1.69M |
|
32
F5
FFIV
$22.1B
| $1.63M | 1.26% |
+12,396
| New | +$1.54M |
|
33
Zebra Technologies
ZBRA
$12.4B
| $1.62M | 1.25% |
+15,593
| New | +$1.7M |
|
34
Mohawk Industries
MHK
$6.9B
| $1.61M | 1.25% |
+5,848
| New | +$1.57M |
|
35
Thermo Fisher Scientific
TMO
$211B
| $1.58M | 1.22% |
+8,309
| New | +$1.59M |
|
36
Costco
COST
$415B
| $1.55M | 1.2% |
+8,339
| New | +$1.44M |
|
37
Ally Financial
ALLY
$13.1B
| $1.54M | 1.19% |
+52,756
| New | +$1.4M |
|
38
Aptiv
APTV
$12B
| $1.53M | 1.18% |
+18,038
| New | +$1.72M |
|
39
Sysco
SYY
$39.7B
| $1.49M | 1.15% |
+24,600
| New | +$1.39M |
|
40
Halliburton
HAL
$27.9B
| $1.49M | 1.15% |
+30,455
| New | +$1.34M |
|
41
Verizon
VZ
$194B
| $1.49M | 1.15% |
+28,073
| New | +$1.38M |
|
42
KeyCorp
KEY
$24.3B
| $1.47M | 1.13% |
+72,849
| New | +$1.37M |
|
43
Cencora
COR
$60.3B
| $1.45M | 1.12% |
+15,758
| New | +$1.3M |
|
44
Merck
MRK
$324B
| $1.45M | 1.12% |
+26,907
| New | +$1.49M |
|
|
MSCC
45
DELISTED
Microsemi Corp
MSCC
| $1.39M | 1.07% |
+26,840
| New | +$1.41M |
|
46
US Bancorp
USB
$99.6B
| $1.35M | 1.04% |
+25,166
| New | +$1.35M |
|
47
Aecom
ACM
$9.07B
| $1.31M | 1.02% |
+35,388
| New | +$1.29M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.26M | 0.97% |
+14,424
| New | +$1.27M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.22M | 0.94% |
+11,157
| New | +$1.22M |
|
50
Valero Energy
VLO
$89.8B
| $1.2M | 0.92% |
+13,007
| New | +$1.07M |
|
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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.