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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
HD icon
26
Home Depot
HD
$335B
$2.52M 1.5%
12,143
+205
+2% +$40.9K
CSX icon
27
CSX Corp
CSX
$96B
– –
0
– –
PSX icon
28
Phillips 66
PSX
$83.3B
$2.51M 1.49%
26,844
+8,256
+44% +$741K
MS icon
29
Morgan Stanley
MS
$337B
$2.5M 1.48%
57,000
+3,300
+6% +$147K
GLW icon
30
Corning
GLW
$123B
$2.49M 1.48%
74,987
+74,397
+12,610% +$2.39M
HON icon
31
Honeywell
HON
$77.9B
$2.47M 1.46%
15,005
-4,473
-23% -$712K
BMY icon
32
Bristol-Myers Squibb
BMY
$128B
$2.47M 1.46%
54,400
+7,900
+17% +$368K
FFIV icon
33
F5
FFIV
$23B
$2.39M 1.42%
16,389
+5,668
+53% +$849K
CVX icon
34
Chevron
CVX
$378B
$2.32M 1.37%
18,621
-4
-0% -$484
KR icon
35
Kroger
KR
$35.5B
– –
0
– –
SYY icon
36
Sysco
SYY
$40.2B
$2.19M 1.3%
30,939
+514
+2% +$36.6K
STZ icon
37
Constellation Brands
STZ
$22.2B
$2.15M 1.28%
10,929
+200
+2% +$39K
CIEN icon
38
Ciena
CIEN
$53.4B
$2.15M 1.27%
+52,207
New +$2.01M
EOG icon
39
EOG Resources
EOG
$74.7B
$2.08M 1.24%
22,384
+395
+2% +$36.7K
ABT icon
40
Abbott
ABT
$182B
$2.08M 1.23%
24,683
+439
+2% +$34.6K
NXPI icon
41
NXP Semiconductors
NXPI
$67.6B
– –
0
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$208B
$1.98M 1.17%
6,739
-3,400
-34% -$936K
BAC icon
43
Bank of America
BAC
$436B
$1.92M 1.14%
66,259
+1,035
+2% +$29.8K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 1.06%
27,510
+8,515
+45% +$544K
IBM icon
45
IBM
IBM
$204B
$1.74M 1.03%
13,195
+575
+5% +$75.5K
STOR
46
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
T icon
47
AT&T
T
$167B
$1.61M 0.95%
63,533
-103,634
-62% -$2.49M
DRE
48
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
ARCC icon
49
Ares Capital
ARCC
$13.6B
$1.54M 0.92%
86,004
+2,290
+3% +$40.5K
ORI icon
50
Old Republic International
ORI
$10.5B
$1.5M 0.89%
67,038
+1,828
+3% +$40.2K
1
2
3 4 5

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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.