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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
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-51
Closed -$7K
VFC icon
302
VF Corp
VFC
$5.63B
– –
-93
Closed -$7K
VGT icon
303
Vanguard Information Technology ETF
VGT
$139B
– –
-1,096
Closed -$23K
VIS icon
304
Vanguard Industrials ETF
VIS
$8.1B
– –
-106
Closed -$15K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-100
Closed -$8K
VOD icon
306
Vodafone
VOD
$36.3B
– –
-70
Closed -$2K
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-500
Closed -$23K
WEC icon
308
WEC Energy
WEC
$35.7B
– –
-88
Closed -$6K
WHR icon
309
Whirlpool
WHR
$2.43B
– –
-29
Closed -$5K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,677
Closed -$47K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-7
Closed –
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-83
Closed -$3K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-424
Closed -$35K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-388
Closed -$19K
CPAY icon
315
Corpay
CPAY
$25B
– –
-25
Closed -$5K
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$7K
PX
317
DELISTED
Praxair Inc
PX
– –
-70
Closed -$11K
BTX.WS
318
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+19
New +$3
MON
319
DELISTED
Monsanto Co
MON
– –
-118
Closed -$14K
BIVV
320
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-2
Closed –
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
– –
-124
Closed -$5K
AST
322
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
12
– –
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.