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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
CRM icon
126
Salesforce
CRM
$151B
$34K 0.03%
290
– –
OEF icon
127
iShares S&P 100 ETF
OEF
$20.1B
$34K 0.03%
295
– –
V icon
128
Visa
V
$684B
$34K 0.03%
281
– –
BA icon
129
Boeing
BA
$171B
$33K 0.02%
100
– –
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$33K 0.02%
585
-200
-25% -$11.6K
EES icon
131
WisdomTree US SmallCap Earnings Fund
EES
$719M
$32K 0.02%
900
– –
FITB
132
Fifth Third Bancorp
FITB
$51.2B
$32K 0.02%
1,004
– –
BNY
133
Bank of New York Mellon
BNY
$106B
$30K 0.02%
580
-33,000
-98% -$1.84M
SCIU
134
DELISTED
Global X Scientific Beta US ETF
SCIU
$30K 0.02%
960
– –
IYW icon
135
iShares US Technology ETF
IYW
$23.6B
$29K 0.02%
700
– –
TGT icon
136
Target
TGT
$65.6B
$28K 0.02%
400
– –
CSM icon
137
ProShares Large Cap Core Plus
CSM
$518M
$27K 0.02%
816
– –
IP icon
138
International Paper
IP
$21.6B
$27K 0.02%
528
– –
NVO
139
Novo Nordisk
NVO
$208B
$27K 0.02%
1,080
-212
-16% -$5.57K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$27K 0.02%
270
– –
OXY icon
141
Occidental Petroleum
OXY
$56.8B
$26K 0.02%
400
-100
-20% -$7K
RY icon
142
Royal Bank of Canada
RY
$291B
$26K 0.02%
336
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56B
$25K 0.02%
476
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.2B
$24K 0.02%
162
-80
-33% -$12.2K
ECL icon
145
Ecolab
ECL
$78.1B
$21K 0.02%
150
-74
-33% -$9.95K
USNA icon
146
Usana Health Sciences
USNA
$408M
$21K 0.02%
240
– –
YUM icon
147
Yum! Brands
YUM
$41.8B
$21K 0.02%
250
-50
-17% -$4.1K
NTG
148
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21K 0.02%
130
– –
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$20K 0.02%
500
-30
-6% -$1.26K
ALGN icon
150
Align Technology
ALGN
$12.1B
$19K 0.01%
76
– –
4 5
6
7 8

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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.