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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
+5.07%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.6M
Cap. Flow
-$6.22M
Cap. Flow %
-4.06%
Top 10 Hldgs %
22.63%
Holding
272
New
13
Increased
64
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.3M
2
MCD icon
McDonald's
MCD
+$2.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.16M
5
HAL icon
Halliburton
HAL
+$601K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.4M
2
TT icon
Trane Technologies
TT
+$2.31M
3
CMCSA icon
Comcast
CMCSA
+$2.22M
4
ORCL icon
Oracle
ORCL
+$2.18M
5
MDLZ icon
Mondelez International
MDLZ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 13.5%
3 Healthcare 12.84%
4 Consumer Discretionary 11.65%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
226
Valvoline
VVV
$4.9B
$6K ﹤0.01%
260
– –
WAB icon
227
Wabtec
WAB
$49.1B
$6K ﹤0.01%
57
– –
YUMC icon
228
Yum China
YUMC
$16.5B
$6K ﹤0.01%
164
– –
MDSO
229
DELISTED
Medidata Solutions, Inc.
MDSO
$6K ﹤0.01%
80
– –
AMT icon
230
American Tower
AMT
$80.8B
– –
0
– –
DG icon
231
Dollar General
DG
$28B
$5K ﹤0.01%
+50
New +$5.2K
IBKR icon
232
Interactive Brokers
IBKR
$39.2B
$5K ﹤0.01%
368
+100
+37% +$1.52K
SCHW
233
Charles Schwab
SCHW
$183B
$5K ﹤0.01%
100
– –
ZBH icon
234
Zimmer Biomet
ZBH
$18.2B
$5K ﹤0.01%
41
– –
KS
235
DELISTED
KapStone Paper and Pack Corp.
KS
$5K ﹤0.01%
149
– –
ALV icon
236
Autoliv
ALV
$9.02B
$4K ﹤0.01%
42
-16
-28% -$1.52K
DDD icon
237
3D Systems Corp
DDD
$431M
$4K ﹤0.01%
+232
New +$4K
KMI icon
238
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
241
– –
XRAY icon
239
Dentsply Sirona
XRAY
$2.68B
$4K ﹤0.01%
100
– –
CDK
240
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
AEIS icon
241
Advanced Energy
AEIS
$11.6B
$3K ﹤0.01%
67
– –
BN icon
242
Brookfield
BN
$104B
$3K ﹤0.01%
210
– –
GILD icon
243
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
40
– –
PBI icon
244
Pitney Bowes
PBI
$2.4B
$3K ﹤0.01%
408
– –
TNL icon
245
Travel + Leisure Co
TNL
$4.66B
$3K ﹤0.01%
61
– –
UAA icon
246
Under Armour
UAA
$2.84B
$3K ﹤0.01%
150
– –
WH icon
247
Wyndham Hotels & Resorts
WH
$5.56B
$3K ﹤0.01%
61
– –
CC icon
248
Chemours
CC
$2.5B
$2K ﹤0.01%
60
– –
CYBR
249
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
25
– –
SNAP icon
250
Snap
SNAP
$7.89B
$2K ﹤0.01%
200
– –
7 8 9
10
11

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1SAMC
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Providence Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Providence Capital Advisors held 272 positions worth $153M, up 7.4% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors withdrew a net $6.22M in Q3 2018, closing 17 positions and reducing 28 holdings. Its most notable exit was Mondelez International, an estimated $2.16M position sold in full.

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

Against the trend, Providence Capital Advisors opened a new position in Morgan Stanley worth $2.19M.

  • Providence Capital Advisors's largest Q3 2018 buy was Morgan Stanley: 47,100 shares worth $2.19M.
  • Providence Capital Advisors added most to McDonald's in Q3 2018, an estimated $2.23M increase.
  • Providence Capital Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $2.4M.
  • Providence Capital Advisors fully exited Mondelez International in Q3 2018, selling an estimated $2.16M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $153M portfolio in Q3 2018.
  • Providence Capital Advisors opened 13 new positions and closed 17 in Q3 2018.
  • Providence Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $153M.

Based on Providence Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.