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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
49
10
10
4
0
0
39
12
12
PROVIDENCE CAPITAL ADVISORS LLC

Time Period2018-12-31

Total Holdings251

Total Value ($x1000)145,473
Activities
New27

Increased74

Unchanged111

Decreased39

Sold Out31

Top 10 Stock Holdingstotal 23.04%
IVV4.02

INTC3.15

ORCL2.52

PFE2.21

T2.18

 
AAPL2.02

IEFA1.9

GOOG1.73

BLK1.68

HON1.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
4.02%
CORE S&P500 ETF
INTC
3.15%
COM
ORCL
2.52%
COM
PFE
2.21%
COM
T
2.18%
COM
AAPL
2.02%
COM
IEFA
1.9%
CORE MSCI EAFE
GOOG
1.73%
CAP STK CL C
BLK
1.68%
COM
HON
1.63%
COM
BDX
1.59%
COM
TMO
1.53%
COM
WMT
1.53%
COM
JPM
1.52%
COM
ETN
1.5%
PRN
XOM
1.5%
COM
BMY
1.48%
COM
MSFT
1.48%
COM
MDLZ
1.46%
CL A
CVX
1.45%
COM
DIS
1.42%
COM DISNEY
XYL
1.41%
COM
IR
1.41%
SHS
BAX
1.38%
COM
BBT
1.37%
COM
HD
1.36%
COM
ZBRA
1.36%
CL A
MAR
1.35%
PRN
JCI
1.34%
SHS
TXN
1.33%
PRN
STT
1.31%
PRN
APTV
1.3%
SHS
USB
1.3%
COM NEW
MS
1.28%
COM NEW
EOG
1.27%
COM
SYY
1.25%
COM
VZ
1.24%
COM
CELG
1.21%
COM
ABT
1.17%
COM
FFIV
1.16%
COM
TSN
1.12%
CL A
NXPI
1%
PRN
ALLY
0.99%
COM
AEP
0.97%
COM
CSCO
0.96%
COM
SNY
0.94%
SPONSORED ADR
HAL
0.93%
COM
STOR
0.92%
PRN
DUK
0.92%
COM NEW
IBM
0.91%
COM
MHK
0.9%
COM
ORI
0.9%
COM
KEY
0.88%
COM
ARCC
0.86%
COM
DRE
0.84%
PRN
AGG
0.79%
CORE TOTUSBD ETF
LQD
0.79%
IBOXX INV CP ETF
SCS
0.79%
CL A
CCI
0.76%
PRN
HR
0.75%
PRN
SPY
0.75%
TR UNIT
RDS/A
0.73%
SPONS ADR A
EPD
0.72%
PRN
BXMT
0.72%
PRN
CWH
0.72%
CL A
KMB
0.71%
COM
TWO
0.71%
PRN
AVGO
0.71%
COM
IJH
0.69%
CORE S&P MCP ETF
GM
0.69%
COM
GSK
0.6%
SPONSORED ADR
KHC
0.58%
COM
F
0.57%
COM PAR $0.01
LYB
0.53%
PRN
AMJ
0.47%
ALERIAN ML ETN
IJR
0.47%
CORE S&P SCP ETF
BRK.B
0.43%
CL B NEW
ABC
0.38%
COM
MMP
0.38%
PRN
VTI
0.34%
TOTAL STK MKT
DVY
0.31%
SELECT DIVID ETF
FREL
0.3%
MSCI RL EST ETF
IEMG
0.25%
CORE MSCI EMKT
HDV
0.23%
HIGH DIVIDND ETF
JNJ
0.23%
COM
GOOGL
0.23%
CAP STK CL A
NUE
0.21%
COM
XLK
0.2%
PRN
PG
0.19%
COM
IWD
0.17%
RUS 1000 VAL ETF
GE
0.16%
COM
USMV
0.13%
USA MIN VOL ETF
VTV
0.11%
VALUE ETF
VUG
0.11%
PRN
XLF
0.1%
SBI INT-FINL
PFF
0.09%
U.S. PFD STK ETF
MO
0.09%
COM
IWF
0.09%
RUS 1000 GRW ETF
PHM
0.09%
COM
BAC
0.08%
COM
MA
0.07%
CL A
XLV
0.07%
SBI HEALTHCARE
QQQ
0.06%
UNIT SER 1
PRF
0.06%
FTSE RAFI 1000
VB
0.06%
SMALL CP ETF
IWP
0.06%
RUS MD CP GR ETF
ITA
0.06%
U.S. AER&DEF ETF
PEP
0.06%
COM
VEU
0.05%
PRN
XLI
0.05%
PRN
FB
0.05%
CL A
MMM
0.05%
COM
SPHQ
0.05%
S&P500 QUALITY
XLY
0.05%
SBI CONS DISCR
XLE
0.05%
SBI INT-ENERGY
DOV
0.04%
COM
LOW
0.04%
COM
UNP
0.04%
COM
VBK
0.04%
SML CP GRW ETF
XLP
0.04%
SBI CONS STPLS
ROK
0.04%
COM
UN
0.04%
N Y SHS NEW
ACN
0.03%
SHS CLASS A
COST
0.03%
COM
DWDP
0.03%
COM
MRK
0.03%
COM
NOC
0.03%
COM
VOE
0.03%
MCAP VL IDXVIP
VWO
0.03%
FTSE EMR MKT ETF
VOT
0.03%
MCAP GR IDXVIP
CRM
0.03%
COM
BBY
0.03%
COM
KO
0.03%
COM
LRGF
0.03%
FCTSLC MSCI US
TSCO
0.03%
COM
JPUS
0.03%
PRN
V
0.03%
COM CL A
CAT
0.02%
PRN
OEF
0.02%
S&P 100 ETF
FDX
0.02%
COM
AAL
0.02%
COM
GLW
0.02%
COM
PNC
0.02%
COM
EES
0.02%
SMLCAP EARN FD
SWK
0.02%
COM
USNA
0.02%
COM
RTN
0.02%
COM NEW
IYW
0.02%
U.S. TECH ETF
BK
0.02%
COM
SCIU
0.02%
SCIEN BETA US
VEA
0.02%
FTSE DEV MKT ETF
ADP
0.02%
COM
CSM
0.02%
PSHS LC COR PLUS
NVO
0.02%
ADR
FITB
0.02%
COM
YUM
0.02%
COM
RY
0.02%
COM
IWB
0.02%
RUS 1000 ETF
IWR
0.02%
RUS MID-CAP ETF
MCD
0.02%
COM
MAS
0.01%
COM
WBA
0.01%
COM
EW
0.01%
PRN
DGRW
0.01%
US DIVD GRT FD
HACK
0.01%
PUREFUNDS ISE CY
SDY
0.01%
S&P DIVID ETF
ALGN
0.01%
COM
AMAT
0.01%
COM
CL
0.01%
COM
MELI
0.01%
COM
ECL
0.01%
COM
ICE
0.01%
COM
XBI
0.01%
PRN
EZM
0.01%
MDCP EARN FUND
SKYY
0.01%
ISE CLOUD COMP
MUB
0.01%
PRN
ANET
0.01%
COM
APY
0.01%
COM
IAC
0.01%
COM PAR $.001
WFC
0.01%
COM
DNN
0.01%
COM
BURL
0.01%
COM
VIG
0.01%
DIV APP ETF
BNDX
0.01%
INTL BD IDX ETF
RHT
0.01%
COM
CNC
0.01%
COM
FRC
0.01%
COM
TSS
0.01%
COM
AMZN
0.01%
COM
ODFL
0.01%
COM
CBG
0.01%
CL A
KRNY
0.01%
COM
UAL
0.01%
COM
BR
0.01%
COM
ADBE
0.01%
COM
EL
0.01%
CL A
ICLR
0.01%
SHS
NDSN
< 0.01%
COM
HTHT
< 0.01%
SPONSORED ADS
VRP
< 0.01%
VAR RATE PFD
EXC
< 0.01%
COM
FTV
< 0.01%
COM
CTSH
< 0.01%
CL A
LMT
< 0.01%
COM
ENTG
< 0.01%
COM
DHR
< 0.01%
COM
URI
< 0.01%
COM
GPN
< 0.01%
COM
ASND
< 0.01%
SPONSORED ADR
SGEN
< 0.01%
COM
AMT
< 0.01%
PRN
HLT
< 0.01%
WHEN ISSUED
MDSO
< 0.01%
COM
YUMC
< 0.01%
COM
DLB
< 0.01%
COM
DG
< 0.01%
COM
VEEV
< 0.01%
CL A COM
IT
< 0.01%
COM
VVV
< 0.01%
COM
KMI
< 0.01%
COM
IWS
< 0.01%
RUS MDCP VAL ETF
WAB
< 0.01%
COM
IVE
< 0.01%
S&P 500 VAL ETF
AMP
< 0.01%
COM
SLB
< 0.01%
COM
ZMH
< 0.01%
COM
SUPN
< 0.01%
COM
SCHW
< 0.01%
COM
IBKR
< 0.01%
COM
BAM
< 0.01%
CL A LTD VT SH
WH
< 0.01%
COM
ALV
< 0.01%
COM
VWOB
< 0.01%
EMERG MKT BD ETF
IWN
< 0.01%
RUS 2000 VAL ETF
EMB
< 0.01%
PRN
VBR
< 0.01%
SM CP VAL ETF
CYBR
< 0.01%
SHS
PBI
< 0.01%
COM
CC
< 0.01%
COM
VTIP
< 0.01%
PRN
WYN
< 0.01%
COM
BIIB
< 0.01%
COM
AKTS
< 0.01%
COM
AXDX
< 0.01%
COM
VNE
< 0.01%
COM
ACB
< 0.01%
COM
FDN
< 0.01%
DJ INTERNT IDX
CAMP
< 0.01%
COM
ABX
< 0.01%
COM
CHTR
< 0.01%
CL A
HLX
< 0.01%
COM
SBUX
1.53%
COM
HYG
0.89%
IBOXX HI YD ETF
IEUR
0.33%
CORE MSCI EURO
PM
0.1%
COM
KLDW
0.03%
PRN
PRFZ
0.03%
FTSE RAFI 1500
EFA
0.03%
PRN
BA
0.02%
COM
DXJ
0.02%
JAPN HEDGE EQT
IBB
0.01%
NASDQ BIOTEC ETF
ZTS
0.01%
CL A
PYPL
0.01%
COM
PGR
0.01%
COM
EXPD
0.01%
COM
COL
0.01%
COM
CE
0.01%
COM SER A
YLCO
0.01%
X YIELDCO IX ETF
GS
0.01%
COM
DEO
0.01%
SPON ADR NEW
WM
0.01%
COM
QRTEA
< 0.01%
COM SER A
CMCSA
< 0.01%
CL A
UTX
< 0.01%
COM
KS
< 0.01%
COM
CDK
< 0.01%
COM
XRAY
< 0.01%
COM
DDD
< 0.01%
COM NEW
GILD
< 0.01%
COM
UAA
< 0.01%
CL A
AEIS
< 0.01%
COM
SNAP
< 0.01%
CL A