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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.93%
11,536
+379
+3% +$40.7K
ARCC icon
52
Ares Capital
ARCC
$13.5B
$1.24M 0.93%
77,921
+5,828
+8% +$92.4K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.21M 0.91%
10,325
+504
+5% +$59.5K
AEP icon
54
American Electric Power
AEP
$69.5B
$1.2M 0.9%
17,471
+7,967
+84% +$536K
F icon
55
Ford
F
$59.3B
$1.17M 0.87%
105,346
-118,299
-53% -$1.33M
TWO
56
Two Harbors Investment
TWO
$1.27B
– –
0
– –
DRE
57
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
TSN icon
58
Tyson Foods
TSN
$21.4B
$1.16M 0.87%
+15,855
New +$1.21M
DUK icon
59
Duke Energy
DUK
$98.4B
$1.11M 0.83%
14,280
+1,009
+8% +$78K
BWA icon
60
BorgWarner
BWA
$13.2B
– –
0
– –
STOR
61
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
IBM icon
62
IBM
IBM
$209B
$1.07M 0.8%
7,318
+6,169
+537% +$933K
EPD icon
63
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
CCI icon
64
Crown Castle
CCI
$33.4B
– –
0
– –
DLPH
65
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.03M 0.77%
21,547
+15,620
+264% +$811K
GM icon
66
General Motors
GM
$80B
$1.02M 0.77%
28,181
+2,332
+9% +$94.6K
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
SCS
68
DELISTED
Steelcase
SCS
$966K 0.72%
71,052
+5,523
+8% +$80.9K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.52B
– –
0
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$949K 0.71%
25,300
+2,210
+10% +$84.5K
KMB icon
71
Kimberly-Clark
KMB
$36.6B
$924K 0.69%
+8,387
New +$955K
GSK icon
72
GSK
GSK
$104B
$840K 0.63%
17,193
+1,274
+8% +$59.3K
SNY icon
73
Sanofi
SNY
$103B
$824K 0.62%
20,556
+2,089
+11% +$86.9K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$747K 0.56%
12,784
+664
+5% +$39.3K
COR icon
75
Cencora
COR
$60.7B
$669K 0.5%
7,758
-8,000
-51% -$768K
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.