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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
FDX icon
126
FedEx
FDX
$73B
$45K 0.03%
200
– –
AAL icon
127
American Airlines Group
AAL
$9.82B
$44K 0.03%
1,165
– –
CRM icon
128
Salesforce
CRM
$154B
$40K 0.03%
290
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
V icon
130
Visa
V
$701B
$37K 0.03%
281
– –
EES icon
131
WisdomTree US SmallCap Earnings Fund
EES
$720M
$35K 0.02%
900
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$19.5B
$35K 0.02%
295
– –
PNC icon
133
PNC Financial Services
PNC
$99.1B
$35K 0.02%
262
– –
WFC icon
134
Wells Fargo
WFC
$254B
$35K 0.02%
637
-44
-6% -$2.36K
RTN
135
DELISTED
Raytheon Company
RTN
$35K 0.02%
183
– –
BA icon
136
Boeing
BA
$169B
$34K 0.02%
100
– –
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$32K 0.02%
585
– –
SWK icon
138
Stanley Black & Decker
SWK
$14.5B
$32K 0.02%
240
– –
BNY
139
Bank of New York Mellon
BNY
$103B
$31K 0.02%
580
– –
IYW icon
140
iShares US Technology ETF
IYW
$22.6B
$31K 0.02%
700
– –
SCIU
141
DELISTED
Global X Scientific Beta US ETF
SCIU
$30K 0.02%
960
– –
FITB
142
Fifth Third Bancorp
FITB
$51.3B
$29K 0.02%
1,004
– –
CSM icon
143
ProShares Large Cap Core Plus
CSM
$506M
$28K 0.02%
816
– –
USNA icon
144
Usana Health Sciences
USNA
$419M
$28K 0.02%
240
– –
ALGN icon
145
Align Technology
ALGN
$12.9B
$26K 0.02%
76
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.1B
$25K 0.02%
162
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$55.9B
$25K 0.02%
476
– –
NVO
148
Novo Nordisk
NVO
$228B
$25K 0.02%
1,080
– –
RY icon
149
Royal Bank of Canada
RY
$287B
$25K 0.02%
336
– –
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
0
– –
4 5
6
7 8

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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.