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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$5.85M 4.02%
23,257
+3,399
+17% +$923K
INTC icon
2
Intel
INTC
$466B
$4.59M 3.15%
97,794
+2,178
+2% +$102K
ORCL icon
3
Oracle
ORCL
$331B
$3.67M 2.52%
81,171
+47,670
+142% +$2.28M
PFE icon
4
Pfizer
PFE
$140B
$3.22M 2.21%
77,744
-10,414
-12% -$432K
T icon
5
AT&T
T
$165B
$3.17M 2.18%
147,066
+85,231
+138% +$1.98M
AAPL icon
6
Apple
AAPL
$4.89T
$2.94M 2.02%
74,608
+804
+1% +$39K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.76M 1.9%
50,237
+4,126
+9% +$242K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.51M 1.73%
48,480
+2,160
+5% +$116K
BLK icon
9
Blackrock
BLK
$164B
$2.45M 1.68%
6,239
+1,829
+41% +$749K
HON icon
10
Honeywell
HON
$77.1B
$2.37M 1.63%
18,991
-85
-0.4% -$11.6K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$2.31M 1.59%
10,496
+49
+0.5% +$11.4K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$2.23M 1.53%
9,969
+526
+6% +$123K
WMT icon
13
Walmart Inc
WMT
$871B
$2.23M 1.53%
71,646
+66,354
+1,254% +$2.13M
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.21M 1.52%
22,640
+736
+3% +$78.4K
ETN icon
15
Eaton
ETN
$157B
– –
0
– –
XOM icon
16
ExxonMobil
XOM
$651B
$2.18M 1.5%
32,004
+1,441
+5% +$113K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$2.16M 1.48%
41,500
+4,200
+11% +$226K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.16M 1.48%
21,234
+19,200
+944% +$2.06M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$2.12M 1.46%
+52,900
New +$2.26M
CVX icon
20
Chevron
CVX
$388B
$2.11M 1.45%
19,417
-793
-4% -$91.9K
DIS icon
21
Walt Disney
DIS
$165B
$2.07M 1.42%
18,868
+745
+4% +$84.7K
XYL icon
22
Xylem
XYL
$28.5B
$2.05M 1.41%
30,756
+1,264
+4% +$87.4K
TT icon
23
Trane Technologies
TT
$106B
$2.04M 1.41%
22,400
+21,905
+4,425% +$2.15M
BAX icon
24
Baxter International
BAX
$11.6B
$2M 1.38%
30,400
+28,900
+1,927% +$1.94M
TFC icon
25
Truist Financial
TFC
$63.2B
$2M 1.37%
46,139
-871
-2% -$41.8K
1
2 3 4 5

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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.