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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
+5.07%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.6M
Cap. Flow
-$6.22M
Cap. Flow %
-4.06%
Top 10 Hldgs %
22.63%
Holding
272
New
13
Increased
64
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.3M
2
MCD icon
McDonald's
MCD
+$2.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.16M
5
HAL icon
Halliburton
HAL
+$601K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.4M
2
TT icon
Trane Technologies
TT
+$2.31M
3
CMCSA icon
Comcast
CMCSA
+$2.22M
4
ORCL icon
Oracle
ORCL
+$2.18M
5
MDLZ icon
Mondelez International
MDLZ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 13.5%
3 Healthcare 12.84%
4 Consumer Discretionary 11.65%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$215B
$15K 0.01%
912
– –
EXPD icon
177
Expeditors International
EXPD
$21.8B
$15K 0.01%
200
– –
PPLI
178
People Inc
PPLI
$3.08B
$14K 0.01%
369
– –
ICE icon
179
Intercontinental Exchange
ICE
$88.4B
$14K 0.01%
181
+20
+12% +$1.5K
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$2.86B
$14K 0.01%
241
– –
COL
181
DELISTED
Rockwell Collins
COL
$13K 0.01%
95
– –
AMZN icon
182
Amazon
AMZN
$2.53T
$12K 0.01%
+120
New +$11.3K
CNC icon
183
Centene
CNC
$30.1B
$12K 0.01%
172
– –
CE icon
184
Celanese
CE
$4.91B
$11K 0.01%
100
– –
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.2B
$11K 0.01%
207
– –
RNRG icon
186
Global X Renewable Energy Producers ETF
RNRG
$26M
$11K 0.01%
+303
New +$10.8K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11K 0.01%
294
+50
+20% +$1.88K
TSS
188
DELISTED
Total System Services, Inc.
TSS
$11K 0.01%
109
– –
BR icon
189
Broadridge
BR
$17.9B
$10K 0.01%
79
– –
BURL icon
190
Burlington
BURL
$23.4B
$10K 0.01%
61
– –
GS icon
191
Goldman Sachs
GS
$302B
$10K 0.01%
45
+25
+125% +$5.82K
URI icon
192
United Rentals
URI
$66.5B
$10K 0.01%
63
– –
VRP icon
193
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$10K 0.01%
389
– –
FRC
194
DELISTED
First Republic Bank
FRC
$10K 0.01%
99
– –
ADBE icon
195
Adobe
ADBE
$98.5B
$9K 0.01%
34
– –
CBRE icon
196
CBRE Group
CBRE
$43.8B
$9K 0.01%
204
– –
CTSH icon
197
Cognizant
CTSH
$24.3B
$9K 0.01%
117
– –
DEO icon
198
Diageo
DEO
$49.5B
$9K 0.01%
60
– –
EL icon
199
Estee Lauder
EL
$30.7B
$9K 0.01%
60
– –
FTV icon
200
Fortive
FTV
$17.7B
$9K 0.01%
168
– –
6 7
8
9 10

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Providence Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Providence Capital Advisors held 272 positions worth $153M, up 7.4% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors withdrew a net $6.22M in Q3 2018, closing 17 positions and reducing 28 holdings. Its most notable exit was Mondelez International, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Providence Capital Advisors opened a new position in Morgan Stanley worth $2.19M.

  • Providence Capital Advisors's largest Q3 2018 buy was Morgan Stanley: 47,100 shares worth $2.19M.
  • Providence Capital Advisors added most to McDonald's in Q3 2018, an estimated $2.23M increase.
  • Providence Capital Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $2.4M.
  • Providence Capital Advisors fully exited Mondelez International in Q3 2018, selling an estimated $2.16M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $153M portfolio in Q3 2018.
  • Providence Capital Advisors opened 13 new positions and closed 17 in Q3 2018.
  • Providence Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $153M.

Based on Providence Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.