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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
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
18
-982
-98% -$58.8K
ADSK icon
252
Autodesk
ADSK
$49.6B
– –
-26
Closed -$4K
ALLY icon
253
Ally Financial
ALLY
$13.2B
– –
-65,711
Closed -$1.81M
AMCX icon
254
AMC Global Media
AMCX
$427M
– –
-8
Closed –
BABA icon
255
Alibaba
BABA
$279B
– –
-8
Closed -$1K
BEN icon
256
Franklin Resources
BEN
$17.2B
– –
-76
Closed -$3K
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-11
Closed -$1K
CC icon
258
Chemours
CC
$2.57B
– –
-60
Closed -$2K
CHTR icon
259
Charter Communications
CHTR
$16.9B
$0 ﹤0.01%
1
– –
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-652
Closed -$24K
DLB icon
261
Dolby
DLB
$4.9B
– –
-17
Closed -$1K
DNOW icon
262
DNOW Inc
DNOW
$2.51B
– –
-29
Closed –
EQIX icon
263
Equinix
EQIX
$103B
– –
-5
Closed -$2K
FWONA icon
264
Liberty Media Series A
FWONA
$23.1B
– –
-1
Closed –
FWONK icon
265
Liberty Media Series C
FWONK
$25.1B
– –
-3
Closed –
GILD icon
266
Gilead Sciences
GILD
$163B
$0 ﹤0.01%
+6
New +$395
B
267
Barrick Mining
B
$63.2B
$0 ﹤0.01%
25
– –
HIG icon
268
Hartford Financial Services
HIG
$39.2B
– –
-82
Closed -$4K
JCI icon
269
Johnson Controls International
JCI
$87.8B
– –
-70,643
Closed -$2.61M
LBRDA icon
270
Liberty Broadband Class A
LBRDA
$4.78B
– –
-1
Closed –
LBRDK icon
271
Liberty Broadband Class C
LBRDK
$4.79B
– –
-3
Closed –
LIN icon
272
Linde
LIN
$235B
– –
-9
Closed -$2K
MCK icon
273
McKesson
MCK
$101B
– –
-27
Closed -$3K
MHK icon
274
Mohawk Industries
MHK
$7.29B
– –
-28
Closed -$4K
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.7B
– –
-20
Closed -$2K
9 10
11
12 13

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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.