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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
-1.99%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.13M
Cap. Flow
+$5.59M
Cap. Flow %
4.18%
Top 10 Hldgs %
21.08%
Holding
322
New
10
Increased
62
Reduced
47
Closed
75

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.98M
2
TFC icon
Truist Financial
TFC
+$1.92M
3
GLW icon
Corning
GLW
+$1.88M
4
MAS icon
Masco
MAS
+$1.87M
5
AMAT icon
Applied Materials
AMAT
+$1.86M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.17M
2
NUE icon
Nucor
NUE
+$2.17M
3
SLB icon
SLB Ltd
SLB
+$2M
4
T icon
AT&T
T
+$1.91M
5
BNY
Bank of New York Mellon
BNY
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 12.86%
3 Financials 12.11%
4 Industrials 9.55%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
226
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
80
– –
KS
227
DELISTED
KapStone Paper and Pack Corp.
KS
$5K ﹤0.01%
149
– –
AEIS icon
228
Advanced Energy
AEIS
$11.6B
$4K ﹤0.01%
67
– –
KMI icon
229
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
241
– –
OC icon
230
Owens Corning
OC
$11.2B
$4K ﹤0.01%
46
– –
PBI icon
231
Pitney Bowes
PBI
$2.4B
$4K ﹤0.01%
408
– –
UAA icon
232
Under Armour
UAA
$2.84B
$4K ﹤0.01%
250
– –
VEEV icon
233
Veeva Systems
VEEV
$33.1B
$4K ﹤0.01%
60
– –
ZBH icon
234
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
41
– –
CDK
235
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
-33
-33% -$2.31K
CBL
236
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
+1,000
New +$5K
BN icon
237
Brookfield
BN
$104B
$3K ﹤0.01%
210
– –
CC icon
238
Chemours
CC
$2.5B
$3K ﹤0.01%
60
– –
SNAP icon
239
Snap
SNAP
$7.89B
$3K ﹤0.01%
200
– –
AXDX
240
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
5
– –
BIIB icon
241
Biogen
BIIB
$30B
$1K ﹤0.01%
4
– –
CYBR
242
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
25
– –
CAMP
243
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
1
– –
ABBV icon
244
AbbVie
ABBV
$443B
– –
-150
Closed -$15K
ABT icon
245
Abbott
ABT
$183B
– –
-30
Closed -$2K
AMZN icon
246
Amazon
AMZN
$2.92T
– –
-800
Closed -$47K
AXP icon
247
American Express
AXP
$227B
– –
-25
Closed -$2K
BHF icon
248
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
3
– –
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-124
Closed -$10K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-81
Closed -$6K
8 9
10
11 12

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1SAMC
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Providence Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Providence Capital Advisors held 322 positions worth $134M, up 3.2% from $130M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Providence Capital Advisors deployed $5.59M of net new capital in Q1 2018, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Masco: 43,500 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.17M trimmed.

  • Providence Capital Advisors's largest Q1 2018 buy was Masco: 43,500 shares worth $1.76M.
  • Providence Capital Advisors added most to ExxonMobil in Q1 2018, an estimated $1.98M increase.
  • Providence Capital Advisors's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $2.17M.
  • Providence Capital Advisors fully exited Boston Scientific in Q1 2018, selling an estimated $1.74M.
  • Providence Capital Advisors's ten largest holdings make up 21% of its $134M portfolio in Q1 2018.
  • Providence Capital Advisors opened 10 new positions and closed 75 in Q1 2018.
  • Providence Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $134M.

Based on Providence Capital Advisors's 13F filing for Q1 2018, filed 10 May 2018.