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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
+6.86%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.9M
Cap. Flow
+$4.18M
Cap. Flow %
2.24%
Top 10 Hldgs %
23.28%
Holding
288
New
67
Increased
84
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.96M
2
MAR icon
Marriott International
MAR
+$2.92M
3
GILD icon
Gilead Sciences
GILD
+$2.91M
4
FTV icon
Fortive
FTV
+$2.89M
5
MET icon
MetLife
MET
+$2.87M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.63M
2
INTC icon
Intel
INTC
+$2.95M
3
LOW icon
Lowe's Companies
LOW
+$2.9M
4
WFC icon
Wells Fargo
WFC
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 11.7%
3 Healthcare 11.64%
4 Communication Services 8.65%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.89%
28,163
+137
+0.5% +$8K
LYB icon
52
LyondellBasell Industries
LYB
$19.5B
$1.63M 0.88%
17,299
+131
+0.8% +$12K
CFG icon
53
Citizens Financial Group
CFG
$30.1B
$1.61M 0.86%
39,594
+610
+2% +$22.8K
CCI icon
54
Crown Castle
CCI
$34.6B
$1.56M 0.84%
10,994
+171
+2% +$23.3K
ORI icon
55
Old Republic International
ORI
$10.9B
$1.56M 0.84%
69,750
+694
+1% +$15.8K
UPS icon
56
United Parcel Service
UPS
$88.9B
$1.47M 0.79%
12,592
+211
+2% +$25K
AVGO icon
57
Broadcom
AVGO
$1.76T
$1.45M 0.78%
45,810
+1,310
+3% +$39.8K
HR
58
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.41M 0.76%
42,217
+665
+2% +$22.1K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.74%
12,250
+440
+4% +$49.6K
PRU icon
60
Prudential Financial
PRU
$42.6B
$1.37M 0.74%
+14,612
New +$1.34M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.36M 0.73%
32,975
-330
-1% -$13.1K
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.77B
$1.33M 0.72%
35,801
+602
+2% +$21.9K
STOR
63
DELISTED
STORE Capital Corporation
STOR
$1.32M 0.71%
35,588
+180
+0.5% +$6.97K
AEP icon
64
American Electric Power
AEP
$70.4B
$1.32M 0.71%
13,974
+114
+0.8% +$10.5K
EPD icon
65
Enterprise Products Partners
EPD
$83.7B
$1.32M 0.71%
46,892
+183
+0.4% +$4.96K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.32M 0.71%
10,297
+336
+3% +$42.8K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.31M 0.7%
4,072
-43
-1% -$13.2K
TWO
68
Two Harbors Investment
TWO
$1.27B
$1.31M 0.7%
22,343
+176
+0.8% +$9.97K
VLO icon
69
Valero Energy
VLO
$89.5B
$1.23M 0.66%
13,179
-3,427
-21% -$324K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.57%
12,636
-198
-2% -$15.9K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$930K 0.5%
42,623
+1,033
+2% +$22.2K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$656K 0.35%
10,432
+73
+0.7% +$4.55K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$622K 0.33%
3,800
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$612K 0.33%
2,702
+300
+12% +$65.2K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$595K 0.32%
21,347
+618
+3% +$17.1K
1 2
3
4 5

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Providence Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Providence Capital Advisors held 288 positions worth $186M, up 9.3% from $170M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q4 2019 filing shows 67 new, 84 increased, 26 reduced and 17 closed positions. Its largest new stake was Johnson Controls International: 70,100 shares worth $2.85M. The largest sale was Target, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Providence Capital Advisors's largest Q4 2019 buy was Johnson Controls International: 70,100 shares worth $2.85M.
  • Providence Capital Advisors added most to Fortive in Q4 2019, an estimated $2.89M increase.
  • Providence Capital Advisors's biggest Q4 2019 reduction was Target, cutting an estimated $3.63M.
  • Providence Capital Advisors fully exited Emerson Electric in Q4 2019, selling an estimated $2.79M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $186M portfolio in Q4 2019.
  • Providence Capital Advisors opened 67 new positions and closed 17 in Q4 2019.
  • Providence Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $186M.

Based on Providence Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.