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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
-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
HD icon
26
Home Depot
HD
$337B
$1.98M 1.36%
11,544
+384
+3% +$68.9K
ZBRA icon
27
Zebra Technologies
ZBRA
$13.5B
$1.97M 1.36%
12,389
+461
+4% +$76.7K
MAR icon
28
Marriott International
MAR
$100B
– –
0
– –
JCI icon
29
Johnson Controls International
JCI
$85.1B
$1.95M 1.34%
65,700
+5,800
+10% +$191K
TXN icon
30
Texas Instruments
TXN
$248B
– –
0
– –
STT icon
31
State Street
STT
$48.4B
– –
0
– –
APTV icon
32
Aptiv
APTV
$12.3B
$1.9M 1.3%
30,806
+10,049
+48% +$728K
USB icon
33
US Bancorp
USB
$97.9B
$1.9M 1.3%
41,479
+1,153
+3% +$59.3K
MS icon
34
Morgan Stanley
MS
$319B
$1.87M 1.28%
47,100
– –
EOG icon
35
EOG Resources
EOG
$77.7B
$1.85M 1.27%
21,197
+467
+2% +$50K
SYY icon
36
Sysco
SYY
$40.8B
$1.82M 1.25%
29,068
+963
+3% +$64.9K
VZ icon
37
Verizon
VZ
$197B
$1.8M 1.24%
31,984
+1,077
+3% +$61.1K
CELG
38
DELISTED
Celgene Corp
CELG
$1.77M 1.21%
27,575
+1,018
+4% +$75.1K
ABT icon
39
Abbott
ABT
$188B
$1.71M 1.17%
+23,567
New +$1.66M
FFIV icon
40
F5
FFIV
$22B
$1.69M 1.16%
10,410
+528
+5% +$90.6K
TSN icon
41
Tyson Foods
TSN
$21.5B
$1.63M 1.12%
30,524
+13,041
+75% +$766K
NXPI icon
42
NXP Semiconductors
NXPI
$60.8B
– –
0
– –
ALLY icon
43
Ally Financial
ALLY
$13.1B
$1.44M 0.99%
63,408
+2,288
+4% +$57.2K
AEP icon
44
American Electric Power
AEP
$70.4B
$1.41M 0.97%
18,852
+742
+4% +$55.7K
CSCO icon
45
Cisco
CSCO
$443B
$1.4M 0.96%
32,319
+378
+1% +$17.3K
SNY icon
46
Sanofi
SNY
$107B
$1.37M 0.94%
31,640
+1,322
+4% +$58.3K
HAL icon
47
Halliburton
HAL
$26.1B
$1.35M 0.93%
50,747
+2,255
+5% +$76.1K
STOR
48
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
DUK icon
49
Duke Energy
DUK
$101B
$1.33M 0.92%
15,466
+374
+2% +$31.8K
IBM icon
50
IBM
IBM
$213B
$1.32M 0.91%
12,115
+4,538
+60% +$545K
1
2
3 4 5

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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.