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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
+5.07%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.6M
Cap. Flow
-$6.22M
Cap. Flow %
-4.06%
Top 10 Hldgs %
22.63%
Holding
272
New
13
Increased
64
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.3M
2
MCD icon
McDonald's
MCD
+$2.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.16M
5
HAL icon
Halliburton
HAL
+$601K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.4M
2
TT icon
Trane Technologies
TT
+$2.31M
3
CMCSA icon
Comcast
CMCSA
+$2.22M
4
ORCL icon
Oracle
ORCL
+$2.18M
5
MDLZ icon
Mondelez International
MDLZ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 13.5%
3 Healthcare 12.84%
4 Consumer Discretionary 11.65%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$14.6B
$2.13M 1.39%
58,300
+8,100
+16% +$312K
USB icon
27
US Bancorp
USB
$97.9B
$2.13M 1.39%
40,326
+1,339
+3% +$70.9K
DIS icon
28
Walt Disney
DIS
$171B
$2.12M 1.38%
18,123
+588
+3% +$65.4K
ZBRA icon
29
Zebra Technologies
ZBRA
$13.5B
$2.11M 1.38%
11,928
+538
+5% +$86.2K
JCI icon
30
Johnson Controls International
JCI
$85.1B
$2.1M 1.37%
59,900
+7,100
+13% +$262K
BLK icon
31
Blackrock
BLK
$167B
$2.08M 1.36%
4,410
+194
+5% +$94.3K
SYY icon
32
Sysco
SYY
$40.8B
$2.06M 1.34%
28,105
+1,043
+4% +$75.1K
FFIV icon
33
F5
FFIV
$22B
$1.97M 1.29%
9,882
+341
+4% +$62.4K
HAL icon
34
Halliburton
HAL
$26.1B
$1.97M 1.28%
48,492
+14,533
+43% +$601K
ETN icon
35
Eaton
ETN
$141B
– –
0
– –
CWH icon
36
Camping World
CWH
$384M
$1.86M 1.21%
87,092
+2,993
+4% +$65.9K
AMAT icon
37
Applied Materials
AMAT
$347B
$1.77M 1.16%
45,900
+12,400
+37% +$548K
APTV icon
38
Aptiv
APTV
$12.3B
$1.74M 1.14%
20,757
+884
+4% +$80.8K
ORCL icon
39
Oracle
ORCL
$339B
$1.73M 1.13%
33,501
-44,893
-57% -$2.18M
KEY icon
40
KeyCorp
KEY
$23.8B
$1.67M 1.09%
84,149
+3,397
+4% +$70.5K
VZ icon
41
Verizon
VZ
$197B
$1.65M 1.08%
30,907
+58
+0.2% +$3.07K
ALLY icon
42
Ally Financial
ALLY
$13.1B
$1.62M 1.06%
61,120
+2,291
+4% +$62.2K
NXPI icon
43
NXP Semiconductors
NXPI
$60.8B
– –
0
– –
T icon
44
AT&T
T
$164B
$1.57M 1.02%
61,835
-521
-0.8% -$12.8K
CSCO icon
45
Cisco
CSCO
$443B
$1.55M 1.01%
31,941
-285
-0.9% -$12.8K
ARCC icon
46
Ares Capital
ARCC
$13.4B
$1.39M 0.91%
80,689
+839
+1% +$14.4K
ORI icon
47
Old Republic International
ORI
$10.9B
$1.38M 0.9%
61,583
+1,098
+2% +$23.7K
SCS
48
DELISTED
Steelcase
SCS
$1.37M 0.89%
73,847
+1,168
+2% +$17.1K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.36M 0.89%
15,750
+239
+2% +$20.5K
SNY icon
50
Sanofi
SNY
$107B
$1.35M 0.88%
30,318
+302
+1% +$12.9K
1
2
3 4 5

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Providence Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Providence Capital Advisors held 272 positions worth $153M, up 7.4% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors withdrew a net $6.22M in Q3 2018, closing 17 positions and reducing 28 holdings. Its most notable exit was Mondelez International, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Providence Capital Advisors opened a new position in Morgan Stanley worth $2.19M.

  • Providence Capital Advisors's largest Q3 2018 buy was Morgan Stanley: 47,100 shares worth $2.19M.
  • Providence Capital Advisors added most to McDonald's in Q3 2018, an estimated $2.23M increase.
  • Providence Capital Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $2.4M.
  • Providence Capital Advisors fully exited Mondelez International in Q3 2018, selling an estimated $2.16M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $153M portfolio in Q3 2018.
  • Providence Capital Advisors opened 13 new positions and closed 17 in Q3 2018.
  • Providence Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $153M.

Based on Providence Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.