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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
FTV icon
201
Fortive
FTV
$17.7B
$7K ﹤0.01%
168
– –
HTHT icon
202
Huazhu Hotels Group
HTHT
$13B
$7K ﹤0.01%
232
– –
LMT icon
203
Lockheed Martin
LMT
$132B
$7K ﹤0.01%
26
– –
NDSN icon
204
Nordson
NDSN
$16.4B
$7K ﹤0.01%
55
– –
VRP icon
205
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$7K ﹤0.01%
307
-82
-21% -$1.96K
AMT icon
206
American Tower
AMT
$81.3B
– –
0
– –
ASND icon
207
Ascendis Pharma A/S
ASND
$16.5B
$6K ﹤0.01%
100
– –
DHR icon
208
Danaher
DHR
$138B
$6K ﹤0.01%
68
– –
GPN icon
209
Global Payments
GPN
$23.8B
$6K ﹤0.01%
58
– –
URI icon
210
United Rentals
URI
$66.5B
$6K ﹤0.01%
63
– –
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
100
– –
DG icon
212
Dollar General
DG
$28.1B
$5K ﹤0.01%
50
– –
DLB icon
213
Dolby
DLB
$4.9B
$5K ﹤0.01%
79
– –
HLT icon
214
Hilton Worldwide
HLT
$72.5B
$5K ﹤0.01%
74
– –
IT icon
215
Gartner
IT
$10.2B
$5K ﹤0.01%
43
– –
VEEV icon
216
Veeva Systems
VEEV
$32.7B
$5K ﹤0.01%
60
– –
VVV icon
217
Valvoline
VVV
$4.9B
$5K ﹤0.01%
260
– –
YUMC icon
218
Yum China
YUMC
$15.9B
$5K ﹤0.01%
164
– –
MDSO
219
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
80
– –
AMP icon
220
Ameriprise Financial
AMP
$48.1B
$4K ﹤0.01%
40
– –
IBKR icon
221
Interactive Brokers
IBKR
$40.3B
$4K ﹤0.01%
268
-100
-27% -$1.33K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.1B
$4K ﹤0.01%
+36
New +$3.94K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
+48
New +$4.02K
KMI icon
224
Kinder Morgan
KMI
$70.5B
$4K ﹤0.01%
241
– –
SCHW
225
Charles Schwab
SCHW
$181B
$4K ﹤0.01%
100
– –
7 8
9
10 11

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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.