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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
CE icon
176
Celanese
CE
$4.78B
$11K 0.01%
100
– –
CNC icon
177
Centene
CNC
$30.5B
$11K 0.01%
172
– –
CBRE icon
178
CBRE Group
CBRE
$43.8B
$10K 0.01%
204
– –
HTHT icon
179
Huazhu Hotels Group
HTHT
$13.3B
$10K 0.01%
232
– –
PPLI
180
People Inc
PPLI
$3.14B
$10K 0.01%
369
– –
ODFL icon
181
Old Dominion Freight Line
ODFL
$45.9B
$10K 0.01%
207
– –
VRP icon
182
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$10K 0.01%
389
– –
FRC
183
DELISTED
First Republic Bank
FRC
$10K 0.01%
99
– –
BR icon
184
Broadridge
BR
$18.6B
$9K 0.01%
79
– –
BURL icon
185
Burlington
BURL
$23.6B
$9K 0.01%
61
– –
CTSH icon
186
Cognizant
CTSH
$26.4B
$9K 0.01%
117
– –
DEO icon
187
Diageo
DEO
$49.4B
$9K 0.01%
60
– –
EL icon
188
Estee Lauder
EL
$30.7B
$9K 0.01%
60
– –
URI icon
189
United Rentals
URI
$66.8B
$9K 0.01%
63
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9K 0.01%
244
– –
TSS
191
DELISTED
Total System Services, Inc.
TSS
$9K 0.01%
109
– –
ADBE icon
192
Adobe
ADBE
$104B
$8K 0.01%
34
– –
CBRL icon
193
Cracker Barrel
CBRL
$1.25B
$8K 0.01%
+50
New +$8.07K
ENTG icon
194
Entegris
ENTG
$16.8B
$8K 0.01%
235
– –
FTV icon
195
Fortive
FTV
$18.1B
$8K 0.01%
168
– –
ICLR icon
196
Icon
ICLR
$13.9B
$8K 0.01%
60
– –
KRNY icon
197
Kearny Financial
KRNY
$602M
$8K 0.01%
+595
New +$8.28K
LMT icon
198
Lockheed Martin
LMT
$133B
$8K 0.01%
26
– –
SUPN icon
199
Supernus Pharmaceuticals
SUPN
$2.72B
$8K 0.01%
130
– –
ASND icon
200
Ascendis Pharma A/S
ASND
$16.7B
$7K ﹤0.01%
100
– –
6 7
8
9 10

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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.