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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
SCIU
151
DELISTED
Global X Scientific Beta US ETF
SCIU
$27K 0.02%
960
– –
ADP icon
152
Automatic Data Processing
ADP
$105B
$26K 0.02%
200
-250
-56% -$35.3K
CSM icon
153
ProShares Large Cap Core Plus
CSM
$514M
$25K 0.02%
816
– –
NVO
154
Novo Nordisk
NVO
$228B
$25K 0.02%
1,080
– –
FITB
155
Fifth Third Bancorp
FITB
$51.3B
$24K 0.02%
1,004
– –
RY icon
156
Royal Bank of Canada
RY
$292B
$23K 0.02%
336
– –
YUM icon
157
Yum! Brands
YUM
$43.3B
$23K 0.02%
250
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.9B
$22K 0.02%
162
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.1B
$22K 0.02%
476
– –
MCD icon
160
McDonald's
MCD
$191B
$22K 0.02%
124
-13,900
-99% -$2.47M
MAS icon
161
Masco
MAS
$14.2B
$20K 0.01%
700
-57,600
-99% -$1.79M
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
300
-34,000
-99% -$2.64M
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19K 0.01%
500
– –
EW icon
164
Edwards Lifesciences
EW
$50B
– –
0
– –
HACK icon
165
Amplify Cybersecurity ETF
HACK
$2.64B
$19K 0.01%
550
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$17K 0.01%
193
– –
ALGN icon
167
Align Technology
ALGN
$12.4B
$16K 0.01%
76
– –
AMAT icon
168
Applied Materials
AMAT
$398B
$16K 0.01%
500
-45,400
-99% -$1.56M
CL icon
169
Colgate-Palmolive
CL
$73.3B
$15K 0.01%
250
– –
ECL icon
170
Ecolab
ECL
$78.6B
$15K 0.01%
100
-50
-33% -$7.64K
MELI icon
171
Mercado Libre
MELI
$95.6B
$15K 0.01%
52
– –
ICE icon
172
Intercontinental Exchange
ICE
$88.4B
$14K 0.01%
181
– –
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
EZM icon
174
WisdomTree US MidCap Fund
EZM
$941M
$13K 0.01%
375
– –
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
5 6
7
8 9

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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.