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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
+4.2%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
91.99%
Top 10 Hldgs %
23.28%
Holding
312
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
2
T icon
AT&T
T
+$3.46M
3
AAPL icon
Apple
AAPL
+$3.37M
4
ORCL icon
Oracle
ORCL
+$3.25M
5
PFE icon
Pfizer
PFE
+$3.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 11.89%
3 Consumer Discretionary 11.68%
4 Financials 10.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$4.06M 3.14%
+15,106
New +$3.96M
T icon
2
AT&T
T
$165B
$3.72M 2.87%
+126,584
New +$3.46M
AAPL icon
3
Apple
AAPL
$4.89T
$3.41M 2.63%
+80,564
New +$3.37M
PFE icon
4
Pfizer
PFE
$140B
$3.16M 2.44%
+91,878
New +$3.13M
ORCL icon
5
Oracle
ORCL
$331B
$3.13M 2.42%
+66,200
New +$3.25M
F icon
6
Ford
F
$57.3B
$2.79M 2.16%
+223,645
New +$2.75M
CVX icon
7
Chevron
CVX
$388B
$2.63M 2.03%
+20,976
New +$2.49M
NUE icon
8
Nucor
NUE
$56.4B
$2.46M 1.9%
+38,677
New +$2.26M
HD icon
9
Home Depot
HD
$332B
$2.46M 1.9%
+12,960
New +$2.24M
HON icon
10
Honeywell
HON
$77.1B
$2.34M 1.8%
+16,864
New +$2.26M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.27M 1.75%
+34,282
New +$2.24M
LOW icon
12
Lowe's Companies
LOW
$116B
$2.22M 1.71%
+23,864
New +$1.97M
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.08M 1.6%
+19,410
New +$1.97M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.01M 1.55%
+38,420
New +$1.96M
INTC icon
15
Intel
INTC
$466B
$2M 1.54%
+43,258
New +$1.89M
BLK icon
16
Blackrock
BLK
$164B
$1.98M 1.53%
+3,850
New +$1.87M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$1.97M 1.52%
+49,189
New +$1.85M
SLB icon
18
SLB Ltd
SLB
$77.8B
$1.95M 1.5%
+28,884
New +$1.87M
EOG icon
19
EOG Resources
EOG
$78B
$1.94M 1.5%
+17,994
New +$1.81M
TT icon
20
Trane Technologies
TT
$106B
$1.93M 1.49%
+21,650
New +$1.91M
BDX icon
21
Becton Dickinson
BDX
$43.1B
$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
MDT icon
23
Medtronic
MDT
$107B
$1.87M 1.44%
+23,142
New +$1.85M
BNY
24
Bank of New York Mellon
BNY
$108B
$1.81M 1.4%
+33,580
New +$1.79M
SBUX icon
25
Starbucks
SBUX
$118B
$1.81M 1.4%
+31,500
New +$1.78M
1
2 3 4 5

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1SAMC
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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 Technology and Consumer Discretionary.

  • 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.