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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$5.81M 3.79%
19,858
+1,542
+8% +$442K
INTC icon
2
Intel
INTC
$466B
$4.52M 2.95%
95,616
+8,389
+10% +$408K
AAPL icon
3
Apple
AAPL
$4.89T
$4.17M 2.72%
73,804
-13,480
-15% -$702K
PFE icon
4
Pfizer
PFE
$140B
$3.69M 2.41%
88,158
-12,616
-13% -$486K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.96M 1.93%
46,111
+2,859
+7% +$182K
HON icon
6
Honeywell
HON
$77.1B
$2.87M 1.87%
19,076
+677
+4% +$96K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.76M 1.8%
46,320
+2,880
+7% +$173K
BDX icon
8
Becton Dickinson
BDX
$43.1B
$2.66M 1.74%
10,447
+425
+4% +$105K
EOG icon
9
EOG Resources
EOG
$78B
$2.64M 1.73%
20,730
+961
+5% +$117K
XOM icon
10
ExxonMobil
XOM
$651B
$2.6M 1.7%
30,563
+3,243
+12% +$265K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 1.63%
34,300
+4,600
+15% +$312K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.47M 1.61%
21,904
+667
+3% +$75.7K
CVX icon
13
Chevron
CVX
$388B
$2.47M 1.61%
20,210
-287
-1% -$34.8K
MAR icon
14
Marriott International
MAR
$98.7B
– –
0
– –
CELG
15
DELISTED
Celgene Corp
CELG
$2.38M 1.55%
26,557
+933
+4% +$82.5K
XYL icon
16
Xylem
XYL
$28.5B
$2.36M 1.54%
29,492
+991
+3% +$74K
MCD icon
17
McDonald's
MCD
$188B
$2.35M 1.53%
14,024
+13,900
+11,210% +$2.23M
SBUX icon
18
Starbucks
SBUX
$118B
$2.34M 1.53%
41,200
+5,200
+14% +$275K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$2.32M 1.51%
37,300
+36,900
+9,225% +$2.19M
HD icon
20
Home Depot
HD
$332B
$2.31M 1.51%
11,160
+484
+5% +$97.4K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$2.31M 1.5%
9,443
+385
+4% +$88.6K
TFC icon
22
Truist Financial
TFC
$63.2B
$2.28M 1.49%
47,010
+5,585
+13% +$287K
STT icon
23
State Street
STT
$50.9B
– –
0
– –
MS icon
24
Morgan Stanley
MS
$337B
$2.19M 1.43%
+47,100
New +$2.3M
TXN icon
25
Texas Instruments
TXN
$255B
– –
0
– –
1
2 3 4 5

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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.