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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$679K 0.47%
9,792
+2,148
+28% +$166K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$632K 0.43%
3,096
-130
-4% -$27.2K
COR icon
78
Cencora
COR
$60.7B
$554K 0.38%
7,445
-313
-4% -$27K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$492K 0.34%
3,854
+188
+5% +$26K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$450K 0.31%
5,034
+2,035
+68% +$195K
FREL icon
82
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$442K 0.3%
19,745
-1,548
-7% -$36.5K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$369K 0.25%
7,818
-18
-0.2% -$870
HDV
84
iShares Core High Dividend ETF
HDV
$14.5B
$333K 0.23%
+19,725
New +$351K
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$333K 0.23%
2,582
-165
-6% -$23K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$332K 0.23%
6,360
-360
-5% -$19.5K
NUE icon
87
Nucor
NUE
$58.5B
$310K 0.21%
5,977
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
PG icon
89
Procter & Gamble
PG
$335B
$279K 0.19%
3,031
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.8B
$243K 0.17%
2,192
+632
+41% +$75.7K
GE icon
91
GE Aerospace
GE
$368B
$233K 0.16%
6,418
-104
-2% -$4.7K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$192K 0.13%
3,657
-600
-14% -$33K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$165K 0.11%
1,688
+67
+4% +$7.05K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$218B
– –
0
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$151K 0.1%
+6,345
New +$165K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$137K 0.09%
4,012
+3,832
+2,129% +$136K
MO icon
97
Altria Group
MO
$113B
$135K 0.09%
2,731
-750
-22% -$43.5K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$131K 0.09%
4,008
-164
-4% -$5.78K
PHM icon
99
Pultegroup
PHM
$24.5B
$124K 0.09%
+4,772
New +$118K
BAC icon
100
Bank of America
BAC
$433B
$122K 0.08%
4,945
-1,111
-18% -$30.1K
2 3
4
5 6

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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.