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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$42K 0.02%
408
+28
+7% +$2.69K
IYW icon
127
iShares US Technology ETF
IYW
$23.5B
$41K 0.02%
700
– –
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
$41K 0.02%
251
+90
+56% +$18.1K
CAT icon
129
Caterpillar
CAT
$373B
$40K 0.02%
270
– –
SLB icon
130
SLB Ltd
SLB
$72.6B
$40K 0.02%
1,000
– –
USB icon
131
US Bancorp
USB
$98B
$38K 0.02%
637
– –
UA icon
132
Under Armour Class C
UA
$2.85B
$36K 0.02%
1,900
– –
EES icon
133
WisdomTree US SmallCap Earnings Fund
EES
$720M
$35K 0.02%
900
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$230B
$35K 0.02%
786
+8
+1% +$341
ADP icon
135
Automatic Data Processing
ADP
$105B
$34K 0.02%
200
– –
SCIU
136
DELISTED
Global X Scientific Beta US ETF
SCIU
$34K 0.02%
960
– –
CSM icon
137
ProShares Large Cap Core Plus
CSM
$514M
$31K 0.02%
816
– –
FITB
138
Fifth Third Bancorp
FITB
$51.3B
$31K 0.02%
1,004
– –
BHC icon
139
Bausch Health
BHC
$2.25B
$30K 0.02%
1,000
-1,000
-50% -$26K
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.83B
$30K 0.02%
+600
New +$30.2K
BNY
141
Bank of New York Mellon
BNY
$106B
$29K 0.02%
580
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.9B
$29K 0.02%
162
– –
GPN icon
143
Global Payments
GPN
$23.8B
$27K 0.01%
146
– –
RY icon
144
Royal Bank of Canada
RY
$292B
$27K 0.01%
336
– –
MCD icon
145
McDonald's
MCD
$191B
$25K 0.01%
124
– –
YUM icon
146
Yum! Brands
YUM
$43.3B
$25K 0.01%
250
– –
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24K 0.01%
485
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$23K 0.01%
214
-40
-16% -$4.2K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23K 0.01%
506
– –
GLD icon
150
SPDR Gold Trust
GLD
$133B
$22K 0.01%
+155
New +$21.7K
4 5
6
7 8

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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.