We are live on ! Find out more
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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$549K 0.36%
3,666
-331
-8% -$48.7K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$536K 0.35%
19,511
+1,160
+6% +$32.4K
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$513K 0.33%
21,293
+1,488
+8% +$36.9K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$9.01B
$499K 0.33%
10,415
+574
+6% +$27.6K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$406K 0.27%
7,836
-7,770
-50% -$405K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$405K 0.26%
6,720
-180
-3% -$10.9K
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$380K 0.25%
2,747
-300
-10% -$39.9K
NUE icon
84
Nucor
NUE
$58.5B
$379K 0.25%
5,977
– –
GE icon
85
GE Aerospace
GE
$368B
$353K 0.23%
6,522
-313
-5% -$19.3K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$299K 0.2%
2,999
-52
-2% -$5.21K
PG icon
87
Procter & Gamble
PG
$335B
$252K 0.16%
3,031
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$243K 0.16%
4,257
+2,060
+94% +$115K
MSFT icon
89
Microsoft
MSFT
$3.35T
$233K 0.15%
2,034
+72
+4% +$7.8K
MO icon
90
Altria Group
MO
$113B
$210K 0.14%
3,481
– –
MRK icon
91
Merck
MRK
$321B
$204K 0.13%
3,013
-33,326
-92% -$2.12M
COST icon
92
Costco
COST
$423B
$198K 0.13%
844
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.8B
$198K 0.13%
1,560
– –
AKTS
94
DELISTED
Akoustis Technologies Inc
AKTS
$192K 0.13%
24,456
-49,322
-67% -$399K
ACN icon
95
Accenture
ACN
$99.9B
$191K 0.12%
1,125
+1,086
+2,785% +$181K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$218B
– –
0
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$179K 0.12%
+1,621
New +$177K
BAC icon
98
Bank of America
BAC
$433B
$178K 0.12%
6,056
-3,697
-38% -$113K
WMT icon
99
Walmart Inc
WMT
$884B
$166K 0.11%
5,292
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$120B
$163K 0.11%
4,172
– –
2 3
4
5 6

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.