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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
DRE
51
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
AEP icon
52
American Electric Power
AEP
$69.5B
$1.28M 0.84%
18,110
+174
+1% +$12.4K
STOR
53
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.82%
11,856
-563
-5% -$59.7K
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.24M 0.81%
10,751
-348
-3% -$40.1K
DUK icon
57
Duke Energy
DUK
$98.4B
$1.21M 0.79%
15,092
+187
+1% +$15.1K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.78%
17,629
+17,405
+7,770% +$1.16M
MHK icon
59
Mohawk Industries
MHK
$7.29B
$1.19M 0.78%
6,773
+271
+4% +$53.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.18M 0.77%
4,065
-269
-6% -$76.6K
TWO
61
Two Harbors Investment
TWO
$1.27B
– –
0
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.76%
29,065
+1,900
+7% +$76.4K
CCI icon
63
Crown Castle
CCI
$33.4B
– –
0
– –
IBM icon
64
IBM
IBM
$209B
$1.09M 0.71%
7,577
+87
+1% +$12.2K
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$2.53B
– –
0
– –
KHC icon
67
Kraft Heinz
KHC
$31.3B
$1.05M 0.69%
19,143
+235
+1% +$14K
TSN icon
68
Tyson Foods
TSN
$21.4B
$1.04M 0.68%
17,483
+737
+4% +$46.1K
F icon
69
Ford
F
$59.3B
$999K 0.65%
108,008
+1,285
+1% +$12.8K
KMB icon
70
Kimberly-Clark
KMB
$36.6B
$992K 0.65%
8,730
+101
+1% +$11.3K
GM icon
71
General Motors
GM
$80B
$979K 0.64%
29,078
+423
+1% +$15.6K
GSK icon
72
GSK
GSK
$104B
$894K 0.58%
17,801
+247
+1% +$12.5K
COR icon
73
Cencora
COR
$60.7B
$715K 0.47%
7,758
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$691K 0.45%
3,226
+961
+42% +$197K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$667K 0.44%
7,644
+651
+9% +$57K
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.