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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
+2.49%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.73M
Cap. Flow
+$9.93M
Cap. Flow %
5.89%
Top 10 Hldgs %
23.08%
Holding
310
New
25
Increased
67
Reduced
46
Closed
54

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.83M
2
MDT icon
Medtronic
MDT
+$2.79M
3
VZ icon
Verizon
VZ
+$2.61M
4
CSCO icon
Cisco
CSCO
+$2.6M
5
WFC icon
Wells Fargo
WFC
+$2.52M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.71M
2
JCI icon
Johnson Controls International
JCI
+$2.61M
3
WMT icon
Walmart Inc
WMT
+$2.49M
4
T icon
AT&T
T
+$2.49M
5
ALLY icon
Ally Financial
ALLY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.05%
3 Financials 9.85%
4 Industrials 8.29%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
226
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
1
– –
AMGN icon
227
Amgen
AMGN
$209B
$1K ﹤0.01%
+3
New +$537
AXDX
228
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
5
– –
BCX icon
229
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$1K ﹤0.01%
+63
New +$500
BIIB icon
230
Biogen
BIIB
$30.9B
$1K ﹤0.01%
4
-20
-83% -$4.62K
C icon
231
Citigroup
C
$213B
$1K ﹤0.01%
+17
New +$1.14K
CEF icon
232
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1K ﹤0.01%
+96
New +$1.2K
DINO icon
233
HF Sinclair
DINO
$16.2B
$1K ﹤0.01%
+23
New +$1.03K
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1K ﹤0.01%
+17
New +$848
EPI icon
235
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1K ﹤0.01%
+35
New +$908
FCX icon
236
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
49
-93
-65% -$1.08K
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1K ﹤0.01%
9
– –
GNTX icon
238
Gentex
GNTX
$5.1B
$1K ﹤0.01%
+29
New +$657
GS icon
239
Goldman Sachs
GS
$289B
$1K ﹤0.01%
+3
New +$594
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.44B
– –
0
– –
NIO icon
241
NIO
NIO
$11.9B
$1K ﹤0.01%
500
– –
RTX icon
242
RTX Corp
RTX
$290B
$1K ﹤0.01%
+8
New +$669
TTE icon
243
TotalEnergies
TTE
$193B
– –
0
– –
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1K ﹤0.01%
+20
New +$811
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.9B
$1K ﹤0.01%
+14
New +$1.23K
VNQI icon
246
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
21
-384
-95% -$22.5K
VOD icon
247
Vodafone
VOD
$37.1B
$1K ﹤0.01%
+65
New +$1.12K
WIW
248
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1K ﹤0.01%
+69
New +$750
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
0
– –
AKTS
250
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
150
– –
8 9
10
11 12

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Providence Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Providence Capital Advisors held 310 positions worth $169M, up 6.1% from $159M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors deployed $9.93M of net new capital in Q2 2019, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was NetApp: 42,000 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $2.71M trimmed.

  • Providence Capital Advisors's largest Q2 2019 buy was NetApp: 42,000 shares worth $2.59M.
  • Providence Capital Advisors added most to Medtronic in Q2 2019, an estimated $2.79M increase.
  • Providence Capital Advisors's biggest Q2 2019 reduction was Comcast, cutting an estimated $2.71M.
  • Providence Capital Advisors fully exited Johnson Controls International in Q2 2019, selling an estimated $2.61M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $169M portfolio in Q2 2019.
  • Providence Capital Advisors opened 25 new positions and closed 54 in Q2 2019.
  • Providence Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $169M.

Based on Providence Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.