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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
HACK icon
151
Amplify Cybersecurity ETF
HACK
$2.65B
$19K 0.01%
550
– –
MELI icon
152
Mercado Libre
MELI
$95.2B
$19K 0.01%
52
– –
CL icon
153
Colgate-Palmolive
CL
$73.2B
$18K 0.01%
250
-205
-45% -$14.8K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$18K 0.01%
193
– –
ZTS icon
155
Zoetis
ZTS
$32.1B
$18K 0.01%
215
– –
JMF
156
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$18K 0.01%
1,800
– –
BGR icon
157
BlackRock Energy and Resources Trust
BGR
$417M
$17K 0.01%
1,299
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$451B
$16K 0.01%
103
– –
ANET icon
159
Arista Networks
ANET
$226B
$15K 0.01%
912
– –
EZM icon
160
WisdomTree US MidCap Fund
EZM
$939M
$15K 0.01%
375
– –
PGR icon
161
Progressive
PGR
$124B
$15K 0.01%
240
– –
PYPL icon
162
PayPal
PYPL
$48.7B
$15K 0.01%
202
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
224
– –
EXPD icon
164
Expeditors International
EXPD
$22.1B
$13K 0.01%
200
– –
COL
165
DELISTED
Rockwell Collins
COL
$13K 0.01%
95
-15
-14% -$2.05K
EMO
166
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$12K 0.01%
250
– –
ICE icon
167
Intercontinental Exchange
ICE
$86.1B
$12K 0.01%
161
– –
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$14.1B
$12K 0.01%
124
– –
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$2.9B
$12K 0.01%
241
-60
-20% -$2.92K
SLB icon
170
SLB Ltd
SLB
$72.9B
$12K 0.01%
188
-28,696
-99% -$2M
DNN icon
171
Denison Mines
DNN
$2.56B
$11K 0.01%
23,371
– –
URI icon
172
United Rentals
URI
$67.2B
$11K 0.01%
63
– –
SCG
173
DELISTED
Scana
SCG
$11K 0.01%
294
– –
AER icon
174
AerCap
AER
$23.8B
$10K 0.01%
206
– –
CBRE icon
175
CBRE Group
CBRE
$42.4B
$10K 0.01%
204
– –
5 6
7
8 9

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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.