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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
ARCC icon
51
Ares Capital
ARCC
$13.5B
$1.44M 0.9%
83,714
+3,174
+4% +$53.2K
ORI icon
52
Old Republic International
ORI
$10.6B
$1.36M 0.86%
65,210
+1,433
+2% +$29.8K
LYB icon
53
LyondellBasell Industries
LYB
$19.5B
– –
0
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.34M 0.84%
11,252
+1,067
+10% +$124K
CCI icon
55
Crown Castle
CCI
$33.4B
– –
0
– –
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
HR
57
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
AVGO icon
58
Broadcom
AVGO
$1.85T
$1.27M 0.8%
42,290
+1,670
+4% +$45.3K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.77%
11,277
+429
+4% +$46K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.76%
31,860
+1,790
+6% +$66.1K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.2M 0.75%
4,242
-145
-3% -$39.4K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.75%
18,995
+771
+4% +$47.7K
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.52B
– –
0
– –
KMB icon
64
Kimberly-Clark
KMB
$36.6B
$1.16M 0.73%
9,321
+241
+3% +$28K
GM icon
65
General Motors
GM
$80B
$1.15M 0.72%
30,936
+1,115
+4% +$42.4K
SCS
66
DELISTED
Steelcase
SCS
$1.15M 0.72%
78,870
+1,714
+2% +$28.5K
WRK
67
DELISTED
WestRock Company
WRK
$1.14M 0.71%
+29,611
New +$1.16M
TWO
68
Two Harbors Investment
TWO
$1.27B
– –
0
– –
F icon
69
Ford
F
$59.3B
$999K 0.63%
113,801
+4,465
+4% +$38.3K
GSK icon
70
GSK
GSK
$104B
$991K 0.62%
18,978
+547
+3% +$27.3K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$770K 0.48%
30,192
-690
-2% -$17.2K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$709K 0.45%
9,184
-608
-6% -$46.7K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$550K 0.35%
3,800
-54
-1% -$7.53K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$545K 0.34%
20,979
+1,234
+6% +$30.5K
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.