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PCA

Providence Capital Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+17.81%
3 Year Est. Return
+47.42%
5 Year Est. Return
+54.45%
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 Miscellaneous 14.12%
3 Healthcare 11.91%
4 Financials 11.84%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$5M 3.51%
18,316
+1,444
+9% +$393K
INTC icon
2
Intel
INTC
$552B
$4.34M 3.04%
87,227
+42,251
+94% +$2.24M
AAPL icon
3
Apple
AAPL
$4.61T
$4.04M 2.83%
87,284
+3,820
+5% +$173K
PFE icon
4
Pfizer
PFE
$158B
$3.47M 2.43%
100,774
+3,648
+4% +$125K
ORCL icon
5
Oracle
ORCL
$468B
$3.45M 2.42%
78,394
+12,568
+19% +$579K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.74M 1.92%
43,252
+5,174
+14% +$342K
CVX icon
7
Chevron
CVX
$412B
$2.59M 1.82%
20,497
-329
-2% -$40.8K
EOG icon
8
EOG Resources
EOG
$76.2B
$2.46M 1.72%
19,769
+951
+5% +$110K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$2.42M 1.7%
43,440
+2,320
+6% +$125K
HON icon
10
Honeywell
HON
$66B
$2.39M 1.68%
18,399
+876
+5% +$117K
BDX icon
11
Becton Dickinson
BDX
$48.8B
$2.34M 1.64%
10,022
+400
+4% +$89K
XOM icon
12
ExxonMobil
XOM
$661B
$2.26M 1.58%
27,320
-200
-0.7% -$15.9K
JPM icon
13
JPMorgan Chase
JPM
$940B
$2.21M 1.55%
21,237
+1,076
+5% +$118K
TT icon
14
Trane Technologies
TT
$98.1B
$2.16M 1.52%
24,095
+700
+3% +$61.5K
MDLZ icon
15
Mondelez International
MDLZ
$78.7B
$2.16M 1.51%
52,700
+5,900
+13% +$237K
MRK icon
16
Merck
MRK
$366B
$2.1M 1.48%
36,339
+1,257
+4% +$70.9K
BLK icon
17
Blackrock
BLK
$170B
$2.1M 1.47%
4,216
+183
+5% +$96.7K
CWH icon
18
Camping World
CWH
$419M
$2.1M 1.47%
+84,099
New +$2.1M
TFC icon
19
Truist Financial
TFC
$61.8B
$2.09M 1.46%
41,425
+4,470
+12% +$237K
HD icon
20
Home Depot
HD
$313B
$2.08M 1.46%
10,676
+431
+4% +$80.5K
CMCSA icon
21
Comcast
CMCSA
$93.4B
$2.06M 1.45%
62,902
+9,200
+17% +$300K
GLW icon
22
Corning
GLW
$143B
$2.06M 1.44%
74,922
+11,714
+19% +$324K
CELG
23
DELISTED
Celgene Corp
CELG
$2.04M 1.43%
25,624
+8,090
+46% +$672K
USB icon
24
US Bancorp
USB
$97.4B
$1.95M 1.37%
38,987
+1,333
+4% +$67.6K
XYL icon
25
Xylem
XYL
$25.4B
$1.92M 1.35%
28,501
+1,655
+6% +$120K
1
2 3 4 5

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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 Miscellaneous and Healthcare.

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.