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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
+0.57%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.02M
Cap. Flow
+$7.53M
Cap. Flow %
5.28%
Top 10 Hldgs %
23.07%
Holding
268
New
16
Increased
73
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.24M
2
CWH icon
Camping World
CWH
+$2.1M
3
KHC icon
Kraft Heinz
KHC
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
5
CELG
Celgene Corp
CELG
+$672K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.01M
2
MDT icon
Medtronic
MDT
+$1.93M
3
MSCC
Microsemi Corp
MSCC
+$1.81M
4
VLO icon
Valero Energy
VLO
+$1.3M
5
FFIV icon
F5
FFIV
+$569K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 11.91%
3 Financials 11.83%
4 Consumer Discretionary 10.37%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$182B
$5K ﹤0.01%
100
– –
VEEV icon
227
Veeva Systems
VEEV
$33.8B
$5K ﹤0.01%
60
– –
KS
228
DELISTED
KapStone Paper and Pack Corp.
KS
$5K ﹤0.01%
149
– –
AEIS icon
229
Advanced Energy
AEIS
$10.1B
$4K ﹤0.01%
67
– –
GS icon
230
Goldman Sachs
GS
$289B
$4K ﹤0.01%
20
-200
-91% -$47.7K
IBKR icon
231
Interactive Brokers
IBKR
$38.4B
$4K ﹤0.01%
268
– –
KMI icon
232
Kinder Morgan
KMI
$70.9B
$4K ﹤0.01%
241
– –
WH icon
233
Wyndham Hotels & Resorts
WH
$5.61B
$4K ﹤0.01%
+61
New +$3.76K
XRAY icon
234
Dentsply Sirona
XRAY
$2.84B
$4K ﹤0.01%
100
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
41
– –
CDK
236
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
BN icon
237
Brookfield
BN
$102B
$3K ﹤0.01%
210
– –
CC icon
238
Chemours
CC
$2.48B
$3K ﹤0.01%
60
– –
GILD icon
239
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
40
-73
-65% -$5.16K
PBI icon
240
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
408
– –
SNAP icon
241
Snap
SNAP
$7.96B
$3K ﹤0.01%
200
– –
TNL icon
242
Travel + Leisure Co
TNL
$4.76B
$3K ﹤0.01%
61
-74
-55% -$3.65K
UAA icon
243
Under Armour
UAA
$3.01B
$3K ﹤0.01%
150
-100
-40% -$1.98K
CYBR
244
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
25
– –
NTR icon
245
Nutrien
NTR
$33.9B
$2K ﹤0.01%
+40
New +$1.98K
AXDX
246
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
5
– –
BIIB icon
247
Biogen
BIIB
$30.9B
$1K ﹤0.01%
4
– –
CAMP
248
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
1
– –
AER icon
249
AerCap
AER
$23.4B
– –
-206
Closed -$10K
BHF icon
250
Brighthouse Financial
BHF
$3.61B
– –
-3
Closed –
7 8 9
10
11

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Providence Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Providence Capital Advisors held 268 positions worth $143M, up 6.8% from $134M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors deployed $7.53M of net new capital in Q2 2018, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Camping World: 84,099 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.01M trimmed.

  • Providence Capital Advisors's largest Q2 2018 buy was Camping World: 84,099 shares worth $2.1M.
  • Providence Capital Advisors added most to Intel in Q2 2018, an estimated $2.24M increase.
  • Providence Capital Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.01M.
  • Providence Capital Advisors fully exited Medtronic in Q2 2018, selling an estimated $1.93M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $143M portfolio in Q2 2018.
  • Providence Capital Advisors opened 16 new positions and closed 17 in Q2 2018.
  • Providence Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $143M.

Based on Providence Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.