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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.19M 0.92%
+9,821
New +$1.19M
ORI icon
52
Old Republic International
ORI
$10.5B
$1.18M 0.91%
+55,372
New +$1.13M
CSCO icon
53
Cisco
CSCO
$452B
$1.14M 0.88%
+29,632
New +$1.06M
ARCC icon
54
Ares Capital
ARCC
$13.6B
$1.13M 0.87%
+72,093
New +$1.17M
DUK icon
55
Duke Energy
DUK
$100B
$1.12M 0.86%
+13,271
New +$1.16M
DRE
56
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
GM icon
58
General Motors
GM
$78.7B
$1.06M 0.82%
+25,849
New +$1.12M
HR
59
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
STOR
60
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
SCS
61
DELISTED
Steelcase
SCS
$996K 0.77%
+65,529
New +$962K
CCI icon
62
Crown Castle
CCI
$32.4B
– –
0
– –
PEG icon
63
Public Service Enterprise Group
PEG
$39.5B
$914K 0.71%
+17,754
New +$895K
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$2.8B
– –
0
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$876K 0.68%
+23,090
New +$854K
SNY icon
66
Sanofi
SNY
$105B
$794K 0.61%
+18,467
New +$852K
TWO
67
Two Harbors Investment
TWO
$1.27B
– –
0
– –
GSK icon
68
GSK
GSK
$104B
$706K 0.55%
+15,919
New +$735K
AEP icon
69
American Electric Power
AEP
$72.7B
$699K 0.54%
+9,504
New +$710K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$690K 0.53%
+12,120
New +$677K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
GE icon
72
GE Aerospace
GE
$375B
$622K 0.48%
+7,440
New +$710K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$510K 0.39%
+6,642
New +$501K
JNJ icon
74
Johnson & Johnson
JNJ
$641B
$503K 0.39%
+3,597
New +$501K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$655B
$503K 0.39%
+3,666
New +$491K
1 2
3
4 5

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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.