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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$584K 0.41%
6,993
+123
+2% +$10K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$651B
$561K 0.39%
3,997
+331
+9% +$46.2K
AKTS
78
DELISTED
Akoustis Technologies Inc
AKTS
$536K 0.38%
73,778
+7,205
+11% +$44.1K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$488K 0.34%
18,351
+298
+2% +$7.8K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$486K 0.34%
19,805
+936
+5% +$21.9K
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$8.79B
$468K 0.33%
9,841
+1,367
+16% +$68.5K
GE icon
82
GE Aerospace
GE
$369B
$446K 0.31%
6,835
-313
-4% -$20.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$423K 0.3%
2,265
+1,465
+183% +$286K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.1T
$389K 0.27%
6,900
-40
-0.6% -$2.18K
NUE icon
85
Nucor
NUE
$58.7B
$374K 0.26%
5,977
– –
JNJ icon
86
Johnson & Johnson
JNJ
$642B
$370K 0.26%
3,047
-425
-12% -$53K
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$298K 0.21%
3,051
-516
-14% -$50.1K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.2B
$280K 0.2%
1,798
+1,157
+180% +$177K
BAC icon
89
Bank of America
BAC
$436B
$275K 0.19%
9,753
+3,077
+46% +$91.8K
PG icon
90
Procter & Gamble
PG
$338B
$237K 0.17%
3,031
-230
-7% -$17.3K
MO icon
91
Altria Group
MO
$126B
$198K 0.14%
3,481
+1,731
+99% +$99.8K
VO icon
92
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
MSFT icon
93
Microsoft
MSFT
$2.94T
$193K 0.14%
1,962
-20,700
-91% -$2.01M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.9B
$189K 0.13%
1,560
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$185K 0.13%
1,995
+1,802
+934% +$166K
COST icon
96
Costco
COST
$430B
$176K 0.12%
844
+150
+22% +$29.6K
PM icon
97
Philip Morris
PM
$314B
$155K 0.11%
+1,914
New +$162K
WMT icon
98
Walmart Inc
WMT
$899B
$151K 0.11%
5,292
-1,101
-17% -$31.3K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$118B
$150K 0.11%
4,172
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
0
– –
2 3
4
5 6

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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.