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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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$22K 0.02%
400
-400
-50% -$21.6K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$112B
$22K 0.02%
220
-50
-19% -$5.1K
NTG
153
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22K 0.02%
130
– –
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21K 0.01%
500
– –
ECL icon
155
Ecolab
ECL
$79B
$21K 0.01%
150
– –
BGR icon
156
BlackRock Energy and Resources Trust
BGR
$412M
$20K 0.01%
1,299
– –
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.61B
$20K 0.01%
550
– –
YUM icon
158
Yum! Brands
YUM
$42B
$20K 0.01%
250
– –
MCD icon
159
McDonald's
MCD
$193B
$19K 0.01%
124
-249
-67% -$40.4K
JMF
160
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$19K 0.01%
1,800
– –
ZTS icon
161
Zoetis
ZTS
$33B
$18K 0.01%
215
– –
PYPL icon
162
PayPal
PYPL
$50.4B
$17K 0.01%
202
– –
CL icon
163
Colgate-Palmolive
CL
$74.2B
$16K 0.01%
250
– –
MELI icon
164
Mercado Libre
MELI
$94.2B
$16K 0.01%
52
– –
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16K 0.01%
+301
New +$15.3K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
224
– –
ANET icon
167
Arista Networks
ANET
$204B
$15K 0.01%
912
– –
EXPD icon
168
Expeditors International
EXPD
$22.3B
$15K 0.01%
200
– –
EZM icon
169
WisdomTree US MidCap Fund
EZM
$941M
$15K 0.01%
375
– –
EMO
170
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$14K 0.01%
250
– –
PGR icon
171
Progressive
PGR
$129B
$14K 0.01%
240
– –
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$2.83B
$13K 0.01%
241
– –
COL
173
DELISTED
Rockwell Collins
COL
$13K 0.01%
95
– –
DNN icon
174
Denison Mines
DNN
$2.41B
$12K 0.01%
23,371
– –
ICE icon
175
Intercontinental Exchange
ICE
$87.1B
$12K 0.01%
161
– –
5 6
7
8 9

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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.