Providence Capital Advisors, LLC — Q1 2018 13F Holdings

Name: Providence Capital Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730814

Total reported value

$612.7M

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Full holdings list this quarter

Showing top 200 holdings (of 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.35%	—	+11.69%
2	AAPL	Apple INC	Stock-Tech	2.62%	-0.44%	+3.60%
3	PFE	Pfizer INC	Stock-Healthcare	2.45%	—	+5.71%
4	ORCL	Oracle CORP	Stock-Tech	2.25%	—	-0.56%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.88%	+0.11%	+11.07%
6	CVX	Chevron CORP	Stock-Energy	1.78%	+0.21%	-0.72%
7	INTC	Intel CORP	Stock-Tech	1.75%	—	+3.97%
8	HON	Honeywell International INC	Stock-Industrials	1.71%	—	+3.91%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.66%	-0.25%	+3.87%
10	BLKCHF	Blackrock INC	Stock-Other	1.64%	—	+4.75%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.59%	-0.35%	+7.03%
12	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.74%	+777.35%
13	XYL	Xylem INC	Stock-Industrials	1.55%	-0.17%	+5.11%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	—	+880.76%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	1.52%	-1.16%	EXIT
16	IR	Ingersoll-rand PLC	Stock-Industrials	1.50%	—	+8.06%
17	EOG	Eog Resources INC	Stock-Energy	1.48%	—	+4.58%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.47%	—	+7.94%
19	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.46%	—	+11.39%
20	MDT	Medtronic plc	Stock-Healthcare	1.45%	+1.05%	NEW
21	BBTUSD	Bb&t CORP	Stock-Other	1.44%	—	+2627.31%
22	USB	US Bancorp	Stock-Financials	1.42%	—	+49.62%
23	FFIV	F5 INC	Stock-Tech	1.40%	—	+4.51%
24	AMAT	Applied Materials INC	Stock-Tech	1.39%	—	—
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.37%	+0.13%	+9.17%
26	ACM	Aecom	Stock-Industrials	1.37%	—	+45.35%
27	HD	Home Depot INC	Stock-Consumer Disc	1.37%	—	-20.95%
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.36%	—	+30.38%
29	✓	Microsemi CORP Com	Stock-Other	1.35%	—	+4.14%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.34%	-0.32%	+4.07%
31	GLW	Corning INC	Stock-Tech	1.32%	—	+2632.73%
32	MAS	Masco CORP	Stock-Industrials	1.32%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	—	+14.35%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	1.28%	—	—
35	DIS	Walt Disney Co/the	Stock-Comm Services	1.26%	-0.22%	+4.69%
36	MET	Metlife INC	Stock-Financials	1.25%	—	—
37	APTV	Aptiv PLC	Stock-Consumer Disc	1.21%	—	+5.36%
38	CELG	Celgene CORP	Stock-Other	1.17%	—	+6.94%
39	T	At&t INC	Stock-Comm Services	1.16%	+0.10%	-54.34%
40	SYY	Sysco CORP	Stock-Consumer Staples	1.16%	-1.04%	EXIT
41	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.13%	+0.13%	-30.47%
42	ALLY	Ally Financial INC	Stock-Financials	1.13%	—	+5.18%
43	HAL	Halliburton Co	Stock-Energy	1.12%	—	+4.96%
44	KEY	Keycorp	Stock-Financials	1.12%	—	+5.22%
45	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.08%	—	+6.24%
46	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	+0.14%	+5.61%
47	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	+5.69%
48	VLO	Valero Energy CORP	Stock-Energy	0.97%	—	+7.63%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.97%	—	+4.46%
50	ORI	Old Republic Intl CORP	Stock-Financials	0.94%	—	+5.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Providence Capital Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBTUSD	Bb&t CORP	+1.4%	+2627.31%	Add
2	MSFT	Microsoft CORP	+1.4%	+777.35%	Add
3	XOM	Exxon Mobil CORP	+1.4%	+880.76%	Add
4	GLW	Corning INC	+1.3%	+2632.73%	Add
5	IBM	Intl Business Machines CORP	+0.7%	+537.16%	Add
6	✓	Delphi Technologies PLC	+0.5%	+263.54%	Add
7	USB	US Bancorp	+0.4%	+49.62%	Add
8	AEP	American Electric Power	+0.4%	+83.83%	Add
9	ACM	Aecom	+0.4%	+45.35%	Add
10	✓	Microsemi CORP Com	+0.3%	+4.14%	Add
11	TWOEUR	Two Harbors Investment CORP	+0.3%	+61.82%	Add
12	MRK	Merck & Co. INC.	+0.2%	+30.38%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+11.69%	Add
14	INTC	Intel CORP	+0.2%	+3.97%	Add
15	XYL	Xylem INC	+0.2%	+5.11%	Add
16	FFIV	F5 INC	+0.1%	+4.51%	Add
17	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+11.07%	Add
18	CSCO	Cisco Systems INC	+0.1%	+5.69%	Add
19	TMO	Thermo Fisher Scientific INC	+0.1%	+4.07%	Add
20	BLKCHF	Blackrock INC	+0.1%	+4.75%	Add
21	GSK	GSK plc ADRhedged	+0.1%	+8.00%	Add
22	SBUX	Starbucks CORP	+0.1%	+7.94%	Add
23	MDLZ	Mondelez International Inc-a	+0.1%	+11.39%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+3.87%	Add
25	PFE	Pfizer INC	0%	+5.71%	Add
26	AEP	American Electric Power Company, Inc.	-0.1%	-3.93%	Trim
27	CELG	Celgene CORP	-0.2%	+6.94%	Add
28	CMCSA	Comcast Corp-class A	-0.2%	+9.17%	Add
29	WMT	Walmart INC	-0.2%	-46.90%	Trim
30	MHK	Mohawk Industries INC	-0.2%	+6.24%	Add
31	ORCL	Oracle CORP	-0.2%	-0.56%	Trim
32	WBA	Walgreens Boots Alliance INC	-0.2%	—	Unchanged
33	CVX	Chevron CORP	-0.3%	-0.72%	Trim
34	HD	Home Depot INC	-0.5%	-20.95%	Trim
35	COR	Cencora INC	-0.6%	-50.77%	Trim
36	PEG	Public Service Enterprise Gp	-0.7%	-99.30%	Trim
37	COST	Costco Wholesale CORP	-1.1%	-91.68%	Trim
38	F	Ford Motor Co	-1.3%	-52.90%	Trim
39	BNY	Bank Of New York Mellon CORP	-1.4%	-98.27%	Trim
40	SLB	Slb LTD	-1.5%	-99.35%	Trim
41	NUE	Nucor CORP	-1.6%	-84.55%	Trim
42	LOW	Lowe's Cos INC	-1.7%	-96.12%	Trim
43	T	At&t INC	-1.7%	-54.34%	Trim
44	AMAT	Applied Materials INC	—	NEW	New buy
45	MAS	Masco CORP	—	NEW	New buy
46	BSX	Boston Scientific CORP	—	EXIT	Sold out
47	MET	Metlife INC	—	NEW	New buy
48	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
49	BWA	Borgwarner INC	—	NEW	New buy
50	KMB	Kimberly-clark CORP	—	NEW	New buy