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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$4.48M 3.35%
16,872
+1,766
+12% +$486K
AAPL icon
2
Apple
AAPL
$4.89T
$3.5M 2.62%
83,464
+2,900
+4% +$125K
PFE icon
3
Pfizer
PFE
$140B
$3.27M 2.45%
97,126
+5,248
+6% +$180K
ORCL icon
4
Oracle
ORCL
$331B
$3.01M 2.25%
65,826
-374
-0.6% -$18.6K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.51M 1.88%
38,078
+3,796
+11% +$255K
CVX icon
6
Chevron
CVX
$388B
$2.38M 1.78%
20,826
-150
-0.7% -$17.9K
INTC icon
7
Intel
INTC
$466B
$2.34M 1.75%
44,976
+1,718
+4% +$81.6K
HON icon
8
Honeywell
HON
$77.1B
$2.29M 1.71%
17,523
+659
+4% +$91.2K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.22M 1.66%
20,161
+751
+4% +$85K
BLK icon
10
Blackrock
BLK
$164B
$2.19M 1.64%
4,033
+183
+5% +$100K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.12M 1.59%
41,120
+2,700
+7% +$149K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.07M 1.55%
22,662
+20,079
+777% +$1.84M
XYL icon
13
Xylem
XYL
$28.5B
$2.06M 1.55%
26,846
+1,306
+5% +$96.6K
XOM icon
14
ExxonMobil
XOM
$651B
$2.05M 1.54%
27,520
+24,714
+881% +$1.98M
BDX icon
15
Becton Dickinson
BDX
$43.1B
$2.03M 1.52%
9,622
+406
+4% +$88.9K
TT icon
16
Trane Technologies
TT
$106B
$2M 1.5%
23,395
+1,745
+8% +$157K
EOG icon
17
EOG Resources
EOG
$78B
$1.98M 1.48%
18,818
+824
+5% +$88.9K
SBUX icon
18
Starbucks
SBUX
$118B
$1.97M 1.47%
34,000
+2,500
+8% +$145K
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$1.95M 1.46%
46,800
+4,784
+11% +$208K
MDT icon
20
Medtronic
MDT
$107B
$1.93M 1.45%
24,100
+958
+4% +$79K
TFC icon
21
Truist Financial
TFC
$63.2B
$1.92M 1.44%
36,955
+35,600
+2,627% +$1.92M
USB icon
22
US Bancorp
USB
$99.6B
$1.9M 1.42%
37,654
+12,488
+50% +$683K
FFIV icon
23
F5
FFIV
$22.1B
$1.87M 1.4%
12,955
+559
+5% +$80.1K
AMAT icon
24
Applied Materials
AMAT
$426B
$1.86M 1.39%
+33,500
New +$1.86M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$1.83M 1.37%
53,702
+4,513
+9% +$175K
1
2 3 4 5

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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.