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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
MHK icon
51
Mohawk Industries
MHK
$6.91B
$1.31M 0.9%
11,231
+4,458
+66% +$595K
ORI icon
52
Old Republic International
ORI
$10.9B
$1.31M 0.9%
63,777
+2,194
+4% +$47K
KEY icon
53
KeyCorp
KEY
$23.8B
$1.29M 0.88%
86,979
+2,830
+3% +$49.8K
ARCC icon
54
Ares Capital
ARCC
$13.4B
$1.25M 0.86%
80,540
-149
-0.2% -$2.46K
DRE
55
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.79%
10,848
-1,008
-9% -$106K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.15M 0.79%
10,185
-566
-5% -$63.6K
SCS
58
DELISTED
Steelcase
SCS
$1.14M 0.79%
77,156
+3,309
+4% +$53.8K
CCI icon
59
Crown Castle
CCI
$34.6B
– –
0
– –
HR
60
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.1M 0.75%
4,387
+322
+8% +$86.8K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.73%
18,224
+595
+3% +$36.9K
EPD icon
63
Enterprise Products Partners
EPD
$83.7B
– –
0
– –
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$2.77B
– –
0
– –
CWH icon
65
Camping World
CWH
$384M
$1.04M 0.72%
90,944
+3,852
+4% +$68.3K
KMB icon
66
Kimberly-Clark
KMB
$37.6B
$1.03M 0.71%
9,080
+350
+4% +$38.8K
TWO
67
Two Harbors Investment
TWO
$1.27B
– –
0
– –
AVGO icon
68
Broadcom
AVGO
$1.76T
$1.03M 0.71%
+40,620
New +$959K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$999K 0.69%
30,070
+1,005
+3% +$36.7K
GM icon
70
General Motors
GM
$80.9B
$998K 0.69%
29,821
+743
+3% +$25.6K
GSK icon
71
GSK
GSK
$107B
$880K 0.6%
18,431
+630
+4% +$31K
KHC icon
72
Kraft Heinz
KHC
$32.8B
$838K 0.58%
19,465
+322
+2% +$16.7K
F icon
73
Ford
F
$60.9B
$836K 0.57%
109,336
+1,328
+1% +$11.8K
LYB icon
74
LyondellBasell Industries
LYB
$19.5B
– –
0
– –
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$689K 0.47%
30,882
+11,371
+58% +$288K
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.