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PCA
Providence Capital Advisors Portfolio holdings
AUM
$660M
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+17.81%
3 Year Est. Return
+47.42%
5 Year Est. Return
+54.45%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
91.99%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
312
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.96M |
| 2 |
AT&T
T
|
+$3.46M |
| 3 |
Apple
AAPL
|
+$3.37M |
| 4 |
Oracle
ORCL
|
+$3.25M |
| 5 |
Pfizer
PFE
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Miscellaneous | 12.57% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $4.06M | 3.14% |
+15,106
| New | +$3.96M |
|
|
2
AT&T
T
$175B
| $3.72M | 2.87% |
+126,584
| New | +$3.46M |
|
|
3
Apple
AAPL
$4.61T
| $3.41M | 2.63% |
+80,564
| New | +$3.37M |
|
|
4
Pfizer
PFE
$158B
| $3.16M | 2.44% |
+91,878
| New | +$3.13M |
|
|
5
Oracle
ORCL
$468B
| $3.13M | 2.42% |
+66,200
| New | +$3.25M |
|
6
Ford
F
$55.8B
| $2.79M | 2.16% |
+223,645
| New | +$2.75M |
|
7
Chevron
CVX
$412B
| $2.63M | 2.03% |
+20,976
| New | +$2.49M |
|
8
Nucor
NUE
$58.2B
| $2.46M | 1.9% |
+38,677
| New | +$2.26M |
|
9
Home Depot
HD
$313B
| $2.46M | 1.9% |
+12,960
| New | +$2.24M |
|
10
Honeywell
HON
$66B
| $2.34M | 1.8% |
+16,864
| New | +$2.26M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.27M | 1.75% |
+34,282
| New | +$2.24M |
|
12
Lowe's Companies
LOW
$113B
| $2.22M | 1.71% |
+23,864
| New | +$1.97M |
|
13
JPMorgan Chase
JPM
$940B
| $2.08M | 1.6% |
+19,410
| New | +$1.97M |
|
14
Alphabet (Google) Class C
GOOG
$4.1T
| $2.01M | 1.55% |
+38,420
| New | +$1.96M |
|
15
Intel
INTC
$552B
| $2M | 1.54% |
+43,258
| New | +$1.89M |
|
16
Blackrock
BLK
$170B
| $1.98M | 1.53% |
+3,850
| New | +$1.87M |
|
17
Comcast
CMCSA
$93.4B
| $1.97M | 1.52% |
+49,189
| New | +$1.85M |
|
18
SLB Ltd
SLB
$84.7B
| $1.95M | 1.5% |
+28,884
| New | +$1.87M |
|
19
EOG Resources
EOG
$76.2B
| $1.94M | 1.5% |
+17,994
| New | +$1.81M |
|
20
Trane Technologies
TT
$98.1B
| $1.93M | 1.49% |
+21,650
| New | +$1.91M |
|
21
Becton Dickinson
BDX
$48.8B
| $1.93M | 1.49% |
+9,216
| New | +$1.93M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 1.46% |
+26,100
| New | +$1.84M |
|
23
Medtronic
MDT
$118B
| $1.87M | 1.44% |
+23,142
| New | +$1.85M |
|
|
BNY
24
Bank of New York Mellon
BNY
$110B
| $1.81M | 1.4% |
+33,580
| New | +$1.79M |
|
25
Starbucks
SBUX
$116B
| $1.81M | 1.4% |
+31,500
| New | +$1.78M |
|
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Providence Capital Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Providence Capital Advisors, which disclosed 312 positions worth $130M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 15,106 shares worth $4.06M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Miscellaneous and Technology.
- Providence Capital Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 15,106 shares worth $4.06M.
- Providence Capital Advisors's ten largest holdings make up 23% of its $130M portfolio in Q4 2017.
- Providence Capital Advisors disclosed 312 positions in Q4 2017, its first 13F filing on record.
Based on Providence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.