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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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$529K 0.4%
6,870
+228
+3% +$17.7K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$498K 0.37%
3,666
– –
GE icon
79
GE Aerospace
GE
$375B
$462K 0.35%
7,148
-292
-4% -$21.6K
JNJ icon
80
Johnson & Johnson
JNJ
$622B
$445K 0.33%
3,472
-125
-3% -$16.9K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$433K 0.32%
18,053
+1,097
+6% +$30.1K
FREL icon
82
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$432K 0.32%
18,869
+2,420
+15% +$55.9K
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$8.97B
$421K 0.32%
8,474
+930
+12% +$47.4K
AKTS
84
DELISTED
Akoustis Technologies Inc
AKTS
$388K 0.29%
66,573
-4,000
-6% -$25K
NUE icon
85
Nucor
NUE
$58.7B
$365K 0.27%
5,977
-32,700
-85% -$2.17M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.35T
$360K 0.27%
6,940
-680
-9% -$37.7K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$339K 0.25%
3,567
+234
+7% +$22.8K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$261K 0.2%
990
– –
PG icon
89
Procter & Gamble
PG
$335B
$259K 0.19%
3,261
-63
-2% -$5.25K
BAC icon
90
Bank of America
BAC
$435B
$200K 0.15%
6,676
+397
+6% +$12.5K
WMT icon
91
Walmart Inc
WMT
$887B
$190K 0.14%
6,393
-5,646
-47% -$182K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.2B
$187K 0.14%
1,560
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$160K 0.12%
800
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$142K 0.11%
4,172
– –
COST icon
95
Costco
COST
$423B
$131K 0.1%
694
-7,645
-92% -$1.44M
PEP icon
96
PepsiCo
PEP
$191B
$124K 0.09%
1,134
-1
-0.1% -$114
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$120K 0.09%
2,317
-1,200
-34% -$63.5K
MO icon
98
Altria Group
MO
$115B
$109K 0.08%
1,750
+770
+79% +$51K
META icon
99
Meta Platforms (Facebook)
META
$1.4T
$108K 0.08%
677
– –
BAX icon
100
Baxter International
BAX
$13.5B
$98K 0.07%
1,500
– –
2 3
4
5 6

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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.