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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
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$96K 0.07%
4,360
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$94K 0.07%
641
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$90K 0.07%
1,460
– –
MMM icon
104
3M
MMM
$90.5B
$85K 0.06%
463
-36
-7% -$7.13K
LOW icon
105
Lowe's Companies
LOW
$117B
$81K 0.06%
926
-22,938
-96% -$2.17M
MA icon
106
Mastercard
MA
$503B
$70K 0.05%
400
– –
DD icon
107
DuPont de Nemours
DD
$18.7B
$66K 0.05%
410
-27
-6% -$4.88K
NOC icon
108
Northrop Grumman
NOC
$75.7B
$65K 0.05%
186
– –
ROK icon
109
Rockwell Automation
ROK
$52.8B
$63K 0.05%
361
– –
AAL icon
110
American Airlines Group
AAL
$10.1B
$61K 0.05%
1,165
-191
-14% -$10.2K
UNP icon
111
Union Pacific
UNP
$173B
$60K 0.04%
450
-48
-10% -$6.46K
MCD icon
112
McDonald's
MCD
$191B
$58K 0.04%
373
+74
+25% +$12.2K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$56K 0.04%
1,000
– –
GS icon
114
Goldman Sachs
GS
$302B
$55K 0.04%
220
– –
KO icon
115
Coca-Cola
KO
$377B
$55K 0.04%
1,258
-500
-28% -$22.5K
BBY icon
116
Best Buy
BBY
$18.2B
$52K 0.04%
750
– –
ADP icon
117
Automatic Data Processing
ADP
$104B
$51K 0.04%
450
-100
-18% -$11.7K
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$51K 0.04%
800
-67
-8% -$4.31K
AMP icon
119
Ameriprise Financial
AMP
$48.3B
$48K 0.04%
327
– –
FDX icon
120
FedEx
FDX
$73.2B
$48K 0.04%
200
– –
PNC icon
121
PNC Financial Services
PNC
$99.5B
$40K 0.03%
262
– –
RTN
122
DELISTED
Raytheon Company
RTN
$39K 0.03%
183
– –
TSCO icon
123
Tractor Supply
TSCO
$16B
$38K 0.03%
3,000
– –
SWK icon
124
Stanley Black & Decker
SWK
$14.2B
$37K 0.03%
240
– –
WFC icon
125
Wells Fargo
WFC
$260B
$36K 0.03%
681
-149
-18% -$8.85K
3 4
5
6 7

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1SAMC
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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.