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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
DUK icon
51
Duke Energy
DUK
$101B
$1.49M 0.89%
16,931
+563
+3% +$49.8K
SNY icon
52
Sanofi
SNY
$109B
$1.46M 0.86%
33,684
+1,258
+4% +$53.5K
LYB icon
53
LyondellBasell Industries
LYB
$18.8B
– –
0
– –
GSK icon
54
GSK
GSK
$108B
$1.45M 0.86%
28,971
+9,993
+53% +$501K
SCS
55
DELISTED
Steelcase
SCS
$1.39M 0.82%
81,109
+2,239
+3% +$37.3K
CCI icon
56
Crown Castle
CCI
$33.1B
– –
0
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.79%
12,003
+726
+6% +$79.4K
EPD icon
58
Enterprise Products Partners
EPD
$83.6B
– –
0
– –
HR
59
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.27M 0.75%
4,342
+100
+2% +$28.8K
AVGO icon
61
Broadcom
AVGO
$1.81T
$1.27M 0.75%
44,160
+1,870
+4% +$54.5K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.75%
32,715
+855
+3% +$32.8K
KMB icon
63
Kimberly-Clark
KMB
$37.5B
$1.27M 0.75%
9,517
+196
+2% +$25.3K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.26M 0.75%
10,133
-1,119
-10% -$134K
GM icon
65
General Motors
GM
$81.7B
$1.24M 0.74%
32,202
+1,266
+4% +$47.5K
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$2.81B
– –
0
– –
F icon
67
Ford
F
$59.6B
$1.2M 0.71%
116,929
+3,128
+3% +$30.8K
AEP icon
68
American Electric Power
AEP
$72.4B
$1.2M 0.71%
13,575
-5,706
-30% -$492K
WRK
69
DELISTED
WestRock Company
WRK
$1.14M 0.67%
31,116
+1,505
+5% +$55.3K
TWO
70
Two Harbors Investment
TWO
$1.27B
– –
0
– –
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$795K 0.47%
31,673
+1,481
+5% +$37.3K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$719K 0.43%
9,190
+6
+0.1% +$466
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$656B
$570K 0.34%
3,800
– –
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$552K 0.33%
21,087
+108
+0.5% +$2.82K
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.