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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
C icon
201
Citigroup
C
$216B
$7K ﹤0.01%
+100
New +$6.88K
ITM icon
202
VanEck Intermediate Muni ETF
ITM
$2.15B
$7K ﹤0.01%
+150
New +$7.04K
NDSN icon
203
Nordson
NDSN
$16.6B
$7K ﹤0.01%
55
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7K ﹤0.01%
180
– –
SLB icon
205
SLB Ltd
SLB
$73.8B
$7K ﹤0.01%
105
-83
-44% -$5.7K
UAL icon
206
United Airlines
UAL
$40B
$7K ﹤0.01%
100
– –
WM icon
207
Waste Management
WM
$95.4B
$7K ﹤0.01%
85
– –
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
100
– –
RHT
209
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
55
– –
ACN icon
210
Accenture
ACN
$107B
$6K ﹤0.01%
39
– –
ALV icon
211
Autoliv
ALV
$9.22B
$6K ﹤0.01%
58
– –
DHR icon
212
Danaher
DHR
$139B
$6K ﹤0.01%
68
– –
EXC icon
213
Exelon
EXC
$47.9B
$6K ﹤0.01%
207
– –
GPN icon
214
Global Payments
GPN
$24.3B
$6K ﹤0.01%
58
– –
HLT icon
215
Hilton Worldwide
HLT
$73.1B
$6K ﹤0.01%
74
– –
IT icon
216
Gartner
IT
$11.2B
$6K ﹤0.01%
43
– –
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$6K ﹤0.01%
+50
New +$5.98K
VVV icon
218
Valvoline
VVV
$5.12B
$6K ﹤0.01%
260
– –
WAB icon
219
Wabtec
WAB
$50.1B
$6K ﹤0.01%
57
– –
YUMC icon
220
Yum China
YUMC
$15.8B
$6K ﹤0.01%
164
– –
QVCGA
221
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
+6
New +$6.64K
MDSO
222
DELISTED
Medidata Solutions, Inc.
MDSO
$6K ﹤0.01%
80
– –
AMT icon
223
American Tower
AMT
$81.2B
– –
0
– –
DLB icon
224
Dolby
DLB
$5.03B
$5K ﹤0.01%
79
– –
RTX icon
225
RTX Corp
RTX
$296B
$5K ﹤0.01%
64
– –
7 8
9
10 11

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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.