We are live on ! Find out more
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
MRK icon
126
Merck
MRK
$321B
$46K 0.03%
629
-2,384
-79% -$168K
NOC icon
127
Northrop Grumman
NOC
$76B
$46K 0.03%
186
– –
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$45K 0.03%
468
+44
+10% +$4.62K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44K 0.03%
1,151
+473
+70% +$18.3K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$43K 0.03%
360
– –
BBY icon
131
Best Buy
BBY
$18.5B
$40K 0.03%
750
– –
CRM icon
132
Salesforce
CRM
$148B
$40K 0.03%
290
– –
KO icon
133
Coca-Cola
KO
$381B
$38K 0.03%
808
-450
-36% -$21.5K
LRGF icon
134
iShares US Equity Factor ETF
LRGF
$3.55B
$38K 0.03%
1,369
– –
TSCO icon
135
Tractor Supply
TSCO
$15.8B
$38K 0.03%
2,250
-750
-25% -$13.5K
JPUS
136
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
0
– –
V icon
137
Visa
V
$684B
$37K 0.03%
281
– –
CAT icon
138
Caterpillar
CAT
$373B
– –
0
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$19.9B
$33K 0.02%
295
– –
AAL icon
140
American Airlines Group
AAL
$10.2B
$32K 0.02%
1,000
-165
-14% -$5.74K
FDX icon
141
FedEx
FDX
$73B
$32K 0.02%
200
– –
GLW icon
142
Corning
GLW
$116B
$31K 0.02%
1,022
– –
PNC icon
143
PNC Financial Services
PNC
$99.2B
$31K 0.02%
262
– –
EES icon
144
WisdomTree US SmallCap Earnings Fund
EES
$720M
$29K 0.02%
900
– –
SWK icon
145
Stanley Black & Decker
SWK
$14.4B
$29K 0.02%
240
– –
IYW icon
146
iShares US Technology ETF
IYW
$23.5B
$28K 0.02%
700
– –
USNA icon
147
Usana Health Sciences
USNA
$409M
$28K 0.02%
240
– –
RTN
148
DELISTED
Raytheon Company
RTN
$28K 0.02%
183
– –
BNY
149
Bank of New York Mellon
BNY
$106B
$27K 0.02%
580
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27K 0.02%
+717
New +$28.4K
4 5
6
7 8

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.