We are live on ! Find out more
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
B
251
Barrick Mining
B
$63.2B
$0 ﹤0.01%
25
– –
IDXX icon
252
Idexx Laboratories
IDXX
$44.1B
– –
-46
Closed -$9K
IP icon
253
International Paper
IP
$22.8B
– –
-528
Closed -$27K
MDT icon
254
Medtronic
MDT
$110B
– –
-24,100
Closed -$1.93M
OC icon
255
Owens Corning
OC
$11.2B
– –
-46
Closed -$4K
OXY icon
256
Occidental Petroleum
OXY
$55.6B
– –
-400
Closed -$26K
PEG icon
257
Public Service Enterprise Group
PEG
$38.6B
– –
-124
Closed -$6K
TGT icon
258
Target
TGT
$65.6B
– –
-400
Closed -$28K
TRMB icon
259
Trimble
TRMB
$13.3B
– –
-147
Closed -$5K
VLO icon
260
Valero Energy
VLO
$92.6B
– –
-14,000
Closed -$1.3M
CEM
261
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-150
Closed -$9K
CBL
262
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,000
Closed -$4K
SCG
263
DELISTED
Scana
SCG
– –
-294
Closed -$11K
BTX.WS
264
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
19
– –
NTG.RT
265
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$0 ﹤0.01%
+1,302
New +$546
MSCC
266
DELISTED
Microsemi Corp
MSCC
– –
-27,952
Closed -$1.81M
AST
267
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-12
Closed –
CSBK
268
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-500
Closed -$8K
7 8 9 10
11

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.