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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
+12.41%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.4M
Cap. Flow
-$9.72M
Cap. Flow %
-6.12%
Top 10 Hldgs %
22.62%
Holding
346
New
73
Increased
66
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.43M
2
LOW icon
Lowe's Companies
LOW
+$2.28M
3
STZ icon
Constellation Brands
STZ
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.12M
2
TT icon
Trane Technologies
TT
+$2.23M
3
TFC icon
Truist Financial
TFC
+$2.22M
4
MDLZ icon
Mondelez International
MDLZ
+$2.12M
5
USB icon
US Bancorp
USB
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 11.85%
3 Financials 10.6%
4 Consumer Discretionary 9.21%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
– –
0
– –
CVX icon
27
Chevron
CVX
$382B
$2.29M 1.44%
18,625
-792
-4% -$93.7K
HD icon
28
Home Depot
HD
$337B
$2.29M 1.44%
11,938
+394
+3% +$72.3K
MS icon
29
Morgan Stanley
MS
$319B
$2.27M 1.43%
53,700
+6,600
+14% +$278K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$2.22M 1.4%
46,500
+5,000
+12% +$249K
TSN icon
31
Tyson Foods
TSN
$21.5B
$2.21M 1.39%
31,829
+1,305
+4% +$80.8K
STT icon
32
State Street
STT
$48.4B
– –
0
– –
DIS icon
33
Walt Disney
DIS
$171B
$2.16M 1.36%
19,451
+583
+3% +$65.2K
EOG icon
34
EOG Resources
EOG
$77.7B
$2.09M 1.32%
21,989
+792
+4% +$75.5K
MSFT icon
35
Microsoft
MSFT
$2.9T
$2.06M 1.29%
17,420
-3,814
-18% -$416K
SYY icon
36
Sysco
SYY
$40.8B
$2.03M 1.28%
30,425
+1,357
+5% +$88.3K
ABT icon
37
Abbott
ABT
$187B
$1.94M 1.22%
24,244
+677
+3% +$50.4K
VZ icon
38
Verizon
VZ
$197B
$1.91M 1.2%
32,350
+366
+1% +$20.7K
STZ icon
39
Constellation Brands
STZ
$22.5B
$1.88M 1.18%
+10,729
New +$1.81M
NXPI icon
40
NXP Semiconductors
NXPI
$60.8B
– –
0
– –
ALLY icon
41
Ally Financial
ALLY
$13.1B
$1.81M 1.14%
65,711
+2,303
+4% +$60.1K
BAC icon
42
Bank of America
BAC
$429B
$1.8M 1.13%
65,224
+60,279
+1,219% +$1.7M
PSX icon
43
Phillips 66
PSX
$82.9B
$1.77M 1.11%
+18,588
New +$1.77M
IBM icon
44
IBM
IBM
$213B
$1.7M 1.07%
12,620
+505
+4% +$64.4K
FFIV icon
45
F5
FFIV
$22B
$1.68M 1.06%
10,721
+311
+3% +$50K
STOR
46
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
AEP icon
47
American Electric Power
AEP
$70.4B
$1.61M 1.02%
19,281
+429
+2% +$34.1K
DRE
48
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
DUK icon
49
Duke Energy
DUK
$101B
$1.47M 0.93%
16,368
+902
+6% +$79.5K
SNY icon
50
Sanofi
SNY
$107B
$1.44M 0.9%
32,426
+786
+2% +$33.7K
1
2
3 4 5

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Providence Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Providence Capital Advisors held 346 positions worth $159M, up 9.2% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors withdrew a net $9.72M in Q1 2019, closing 45 positions and reducing 44 holdings. Its most notable exit was Mondelez International, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Providence Capital Advisors opened a new position in Comcast worth $2.58M.

  • Providence Capital Advisors's largest Q1 2019 buy was Comcast: 64,490 shares worth $2.58M.
  • Providence Capital Advisors added most to Lowe's Companies in Q1 2019, an estimated $2.28M increase.
  • Providence Capital Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.12M.
  • Providence Capital Advisors fully exited Mondelez International in Q1 2019, selling an estimated $2.12M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $159M portfolio in Q1 2019.
  • Providence Capital Advisors opened 73 new positions and closed 45 in Q1 2019.
  • Providence Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $159M.

Based on Providence Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.