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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
AEP icon
51
American Electric Power
AEP
$72.4B
$1.24M 0.87%
17,936
+465
+3% +$31.3K
TWO
52
Two Harbors Investment
TWO
$1.27B
– –
0
– –
STOR
53
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
EPD icon
54
Enterprise Products Partners
EPD
$83.6B
– –
0
– –
ORI icon
55
Old Republic International
ORI
$10.8B
$1.2M 0.84%
60,485
+1,837
+3% +$38.5K
SNY icon
56
Sanofi
SNY
$109B
$1.2M 0.84%
30,016
+9,460
+46% +$372K
KHC icon
57
Kraft Heinz
KHC
$32.4B
$1.19M 0.83%
+18,908
New +$1.12M
F icon
58
Ford
F
$59.6B
$1.18M 0.83%
106,723
+1,377
+1% +$15.8K
DUK icon
59
Duke Energy
DUK
$101B
$1.18M 0.83%
14,905
+625
+4% +$48.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.18M 0.82%
4,334
+3,344
+338% +$903K
TSN icon
61
Tyson Foods
TSN
$21.5B
$1.15M 0.81%
16,746
+891
+6% +$61.9K
GM icon
62
General Motors
GM
$81.7B
$1.13M 0.79%
28,655
+474
+2% +$18.7K
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.74%
27,165
+1,865
+7% +$72K
CCI icon
65
Crown Castle
CCI
$33.1B
– –
0
– –
DLPH
66
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.03M 0.72%
22,680
+1,133
+5% +$56.5K
BWA icon
67
BorgWarner
BWA
$13B
– –
0
– –
IBM icon
68
IBM
IBM
$214B
$1M 0.7%
7,490
+172
+2% +$24K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.81B
– –
0
– –
SCS
70
DELISTED
Steelcase
SCS
$981K 0.69%
72,679
+1,627
+2% +$23K
KMB icon
71
Kimberly-Clark
KMB
$37.5B
$909K 0.64%
8,629
+242
+3% +$25.1K
GSK icon
72
GSK
GSK
$108B
$885K 0.62%
17,554
+361
+2% +$18.2K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$819K 0.57%
15,606
+2,822
+22% +$158K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
COR icon
75
Cencora
COR
$62.2B
$662K 0.46%
7,758
– –
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.