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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
+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
MAS icon
26
Masco
MAS
$16.4B
$1.88M 1.32%
50,200
+6,700
+15% +$258K
TMO icon
27
Thermo Fisher Scientific
TMO
$208B
$1.88M 1.32%
9,058
+411
+5% +$87.2K
SYY icon
28
Sysco
SYY
$40.2B
$1.85M 1.3%
27,062
+1,299
+5% +$83K
DIS icon
29
Walt Disney
DIS
$168B
$1.84M 1.29%
17,535
+802
+5% +$82K
APTV icon
30
Aptiv
APTV
$12.2B
$1.82M 1.28%
19,873
+869
+5% +$81K
ACM icon
31
Aecom
ACM
$9.12B
$1.79M 1.25%
54,203
+2,768
+5% +$95K
MET icon
32
MetLife
MET
$61.2B
$1.79M 1.25%
41,000
+4,700
+13% +$219K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 1.25%
29,700
+3,600
+14% +$232K
JCI icon
34
Johnson Controls International
JCI
$87.5B
$1.77M 1.24%
52,800
+3,400
+7% +$118K
SBUX icon
35
Starbucks
SBUX
$118B
$1.76M 1.23%
36,000
+2,000
+6% +$114K
FFIV icon
36
F5
FFIV
$23B
$1.65M 1.15%
9,541
-3,414
-26% -$569K
ZBRA icon
37
Zebra Technologies
ZBRA
$12.6B
$1.63M 1.14%
11,390
+548
+5% +$80.7K
KEY icon
38
KeyCorp
KEY
$24.1B
$1.58M 1.11%
80,752
+4,098
+5% +$81.8K
VZ icon
39
Verizon
VZ
$198B
$1.55M 1.09%
30,849
+1,201
+4% +$58.1K
AMAT icon
40
Applied Materials
AMAT
$410B
$1.55M 1.08%
33,500
– –
ALLY icon
41
Ally Financial
ALLY
$13.3B
$1.54M 1.08%
58,829
+3,340
+6% +$89.2K
HAL icon
42
Halliburton
HAL
$26.8B
$1.53M 1.07%
33,959
+1,994
+6% +$99.3K
T icon
43
AT&T
T
$167B
$1.51M 1.06%
62,356
+4,563
+8% +$115K
MHK icon
44
Mohawk Industries
MHK
$7.05B
$1.39M 0.98%
6,502
+289
+5% +$63.3K
CSCO icon
45
Cisco
CSCO
$452B
$1.39M 0.97%
32,226
+907
+3% +$39.6K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.93%
12,419
+883
+8% +$93.6K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.32M 0.93%
15,511
+443
+3% +$37.9K
DRE
48
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
ARCC icon
49
Ares Capital
ARCC
$13.6B
$1.31M 0.92%
79,850
+1,929
+2% +$31.7K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.27M 0.89%
11,099
+774
+7% +$89.1K
1
2
3 4 5

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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.