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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
BSX icon
251
Boston Scientific
BSX
$69.5B
– –
-70,000
Closed -$1.74M
CB icon
252
Chubb
CB
$135B
– –
-43
Closed -$6K
CUT icon
253
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-669
Closed -$21K
CVS icon
254
CVS Health
CVS
$133B
– –
-64
Closed -$5K
DFS
255
DELISTED
Discover Financial Services
DFS
– –
-74
Closed -$6K
EBAY icon
256
eBay
EBAY
$50.6B
– –
-50
Closed -$2K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,300
Closed -$61K
EEMV icon
258
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-100
Closed -$6K
EMLC icon
259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-35
Closed -$1K
ENB icon
260
Enbridge
ENB
$119B
– –
-108
Closed -$4K
EPP icon
261
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-149
Closed -$7K
EWC icon
262
iShares MSCI Canada ETF
EWC
$6.13B
– –
-109
Closed -$3K
EWD icon
263
iShares MSCI Sweden ETF
EWD
$546M
– –
-24
Closed -$1K
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-99
Closed -$6K
EWL icon
265
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-78
Closed -$3K
EWU icon
266
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-200
Closed -$7K
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-25
Closed -$3K
FIS icon
268
Fidelity National Information Services
FIS
$23.1B
– –
-87
Closed -$8K
FMC icon
269
FMC
FMC
$1.34B
– –
-81
Closed -$7K
FNV icon
270
Franco-Nevada
FNV
$41.1B
– –
-75
Closed -$6K
FXH icon
271
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-75
Closed -$5K
GLD icon
272
SPDR Gold Trust
GLD
$131B
– –
-100
Closed -$12K
B
273
Barrick Mining
B
$61.5B
$0 ﹤0.01%
25
– –
GWRE icon
274
Guidewire Software
GWRE
$12.6B
– –
-33
Closed -$2K
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-284
Closed -$9K
9 10
11
12 13

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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.