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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
IAU icon
276
iShares Gold Trust
IAU
$62.9B
– –
-200
Closed -$5K
IBB icon
277
iShares Biotechnology ETF
IBB
$9.34B
– –
-33
Closed -$4K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-31
Closed -$4K
IVZ icon
279
Invesco
IVZ
$13.1B
– –
-154
Closed -$6K
IWM icon
280
iShares Russell 2000 ETF
IWM
$79.8B
– –
-60
Closed -$9K
MANH icon
281
Manhattan Associates
MANH
$11.2B
– –
-53
Closed -$3K
MBB icon
282
iShares MBS ETF
MBB
$38.9B
– –
-85
Closed -$9K
MRSH
283
Marsh
MRSH
$90.5B
– –
-80
Closed -$7K
NEE icon
284
NextEra Energy
NEE
$181B
– –
-484
Closed -$19K
NVS icon
285
Novartis
NVS
$297B
– –
-50
Closed -$4K
PCY icon
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-105
Closed -$3K
PGX icon
287
Invesco Preferred ETF
PGX
$3.81B
– –
-59
Closed -$1K
PKG icon
288
Packaging Corp of America
PKG
$21.9B
– –
-58
Closed -$7K
PRFZ icon
289
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-1,000
Closed -$26K
PSX icon
290
Phillips 66
PSX
$84.9B
– –
-100
Closed -$10K
PXF icon
291
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-1,639
Closed -$74K
ROP icon
292
Roper Technologies
ROP
$38.8B
– –
-40
Closed -$10K
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-2,250
Closed -$24K
SLV icon
294
iShares Silver Trust
SLV
$28B
– –
-500
Closed -$8K
SO icon
295
Southern Company
SO
$109B
– –
-60
Closed -$3K
SYF icon
296
Synchrony
SYF
$24.7B
– –
-473
Closed -$18K
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
– –
-23
Closed -$3K
UNH icon
298
UnitedHealth
UNH
$376B
– –
-48
Closed -$11K
VAW icon
299
Vanguard Materials ETF
VAW
$2.95B
– –
-15
Closed -$2K
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-400
Closed -$32K
9 10 11
12
13

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PSP
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MCM
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CT
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1SAMC
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VV
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DTL
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FFWA
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CBB
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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.