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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
MA icon
101
Mastercard
MA
$498B
$109K 0.07%
580
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$108K 0.07%
1,247
+747
+149% +$67.6K
QQQ icon
103
Invesco QQQ Trust
QQQ
$436B
$93K 0.06%
605
– –
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$89K 0.06%
4,360
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$85K 0.06%
641
– –
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$83K 0.06%
1,460
– –
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14B
$82K 0.06%
944
– –
PEP icon
108
PepsiCo
PEP
$196B
$81K 0.06%
729
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
0
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
0
– –
META icon
111
Meta Platforms (Facebook)
META
$1.49T
$74K 0.05%
562
– –
MMM icon
112
3M
MMM
$91.8B
$74K 0.05%
463
– –
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19B
$71K 0.05%
+2,555
New +$76.8K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$71K 0.05%
+1,436
New +$75.9K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39B
$67K 0.05%
2,340
+2,046
+696% +$68.5K
DOV icon
116
Dover
DOV
$26.7B
$64K 0.04%
+906
New +$74K
LOW icon
117
Lowe's Companies
LOW
$121B
$62K 0.04%
676
-250
-27% -$24.1K
UNP icon
118
Union Pacific
UNP
$174B
$62K 0.04%
450
– –
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$58K 0.04%
382
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$56K 0.04%
+1,100
New +$59.7K
ROK icon
121
Rockwell Automation
ROK
$51.1B
$54K 0.04%
361
– –
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$54K 0.04%
1,000
– –
ACN icon
123
Accenture
ACN
$106B
$50K 0.03%
353
-772
-69% -$122K
COST icon
124
Costco
COST
$432B
$49K 0.03%
241
-603
-71% -$135K
DD icon
125
DuPont de Nemours
DD
$18.6B
$47K 0.03%
349
– –
3 4
5
6 7

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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.