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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
ACM icon
26
Aecom
ACM
$9.46B
$1.83M 1.37%
51,435
+16,047
+45% +$593K
HD icon
27
Home Depot
HD
$337B
$1.83M 1.37%
10,245
-2,715
-21% -$509K
MRK icon
28
Merck
MRK
$322B
$1.82M 1.36%
35,082
+8,175
+30% +$442K
MSCC
29
DELISTED
Microsemi Corp
MSCC
$1.81M 1.35%
27,952
+1,112
+4% +$68.7K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$1.78M 1.34%
8,647
+338
+4% +$70.9K
GLW icon
31
Corning
GLW
$107B
$1.76M 1.32%
63,208
+60,895
+2,633% +$1.88M
MAS icon
32
Masco
MAS
$14.6B
$1.76M 1.32%
+43,500
New +$1.87M
JCI icon
33
Johnson Controls International
JCI
$85.1B
$1.74M 1.3%
49,400
+6,200
+14% +$235K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 1.28%
26,100
– –
DIS icon
35
Walt Disney
DIS
$171B
$1.68M 1.26%
16,733
+750
+5% +$79.7K
MET icon
36
MetLife
MET
$62.4B
$1.67M 1.25%
+36,300
New +$1.76M
APTV icon
37
Aptiv
APTV
$12.3B
$1.61M 1.21%
19,004
+966
+5% +$87.7K
CELG
38
DELISTED
Celgene Corp
CELG
$1.56M 1.17%
17,534
+1,138
+7% +$109K
T icon
39
AT&T
T
$164B
$1.56M 1.16%
57,793
-68,791
-54% -$1.91M
SYY icon
40
Sysco
SYY
$40.8B
$1.54M 1.16%
25,763
+1,163
+5% +$70.4K
ZBRA icon
41
Zebra Technologies
ZBRA
$13.5B
$1.51M 1.13%
10,842
-4,751
-30% -$608K
ALLY icon
42
Ally Financial
ALLY
$13.1B
$1.51M 1.13%
55,489
+2,733
+5% +$78.4K
HAL icon
43
Halliburton
HAL
$26.1B
$1.5M 1.12%
31,965
+1,510
+5% +$74.5K
KEY icon
44
KeyCorp
KEY
$23.8B
$1.5M 1.12%
76,654
+3,805
+5% +$79.8K
MHK icon
45
Mohawk Industries
MHK
$6.91B
$1.44M 1.08%
6,213
+365
+6% +$94K
VZ icon
46
Verizon
VZ
$197B
$1.42M 1.06%
29,648
+1,575
+6% +$79.2K
CSCO icon
47
Cisco
CSCO
$443B
$1.34M 1.01%
31,319
+1,687
+6% +$71.5K
VLO icon
48
Valero Energy
VLO
$89.5B
$1.3M 0.97%
14,000
+993
+8% +$92.7K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.29M 0.97%
15,068
+644
+4% +$55.6K
ORI icon
50
Old Republic International
ORI
$10.9B
$1.26M 0.94%
58,648
+3,276
+6% +$68K
1
2
3 4 5

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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.