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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
0
– –
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$117K 0.08%
+1,440
New +$116K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$117K 0.08%
2,197
-120
-5% -$6.31K
BAX icon
104
Baxter International
BAX
$12.8B
$111K 0.08%
1,500
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$109K 0.08%
562
-115
-17% -$20.8K
QQQ icon
106
Invesco QQQ Trust
QQQ
$446B
$104K 0.07%
605
+502
+487% +$84.2K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$98K 0.07%
4,360
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$96K 0.07%
+2,275
New +$103K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$93K 0.07%
1,460
– –
LOW icon
110
Lowe's Companies
LOW
$122B
$88K 0.06%
926
– –
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.2B
$84K 0.06%
874
+750
+605% +$74.3K
MA icon
112
Mastercard
MA
$499B
$79K 0.06%
400
– –
PEP icon
113
PepsiCo
PEP
$195B
$79K 0.06%
729
-405
-36% -$41.8K
MMM icon
114
3M
MMM
$92.1B
$76K 0.05%
463
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$71K 0.05%
+851
New +$70.5K
UNP icon
116
Union Pacific
UNP
$174B
$64K 0.04%
450
– –
ADP icon
117
Automatic Data Processing
ADP
$110B
$60K 0.04%
450
– –
ROK icon
118
Rockwell Automation
ROK
$51.7B
$60K 0.04%
361
– –
DD icon
119
DuPont de Nemours
DD
$18.8B
$58K 0.04%
349
-61
-15% -$10.2K
NOC icon
120
Northrop Grumman
NOC
$76.8B
$57K 0.04%
186
– –
BBY icon
121
Best Buy
BBY
$19.1B
$56K 0.04%
750
– –
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$56K 0.04%
1,000
– –
KO icon
123
Coca-Cola
KO
$382B
$55K 0.04%
1,258
– –
AMP icon
124
Ameriprise Financial
AMP
$48.2B
$46K 0.03%
327
– –
TSCO icon
125
Tractor Supply
TSCO
$16.4B
$46K 0.03%
3,000
– –
3 4
5
6 7

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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.