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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
+1.89%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$1.62M
Cap. Flow
+$23.7M
Cap. Flow %
13.94%
Top 10 Hldgs %
21.97%
Holding
256
New
32
Increased
57
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.94M
2
ETN icon
Eaton
ETN
+$2.83M
3
KR icon
Kroger
KR
+$2.81M
4
GM icon
General Motors
GM
+$2.75M
5
MRK icon
Merck
MRK
+$2.71M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.98M
2
BAX icon
Baxter International
BAX
+$2.67M
3
CSCO icon
Cisco
CSCO
+$2.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
VZ icon
Verizon
VZ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 11.06%
3 Healthcare 9.92%
4 Industrials 9.18%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
51
DELISTED
WestRock Company
WRK
$1.59M 0.93%
43,549
+12,433
+40% +$444K
SNY icon
52
Sanofi
SNY
$103B
$1.58M 0.93%
34,079
+395
+1% +$17K
GSK icon
53
GSK
GSK
$104B
$1.56M 0.92%
29,258
+287
+1% +$14.8K
LYB icon
54
LyondellBasell Industries
LYB
$19.5B
$1.54M 0.9%
+17,168
New +$1.4M
CCI icon
55
Crown Castle
CCI
$33.4B
$1.5M 0.88%
+10,823
New +$1.5M
UPS icon
56
United Parcel Service
UPS
$89.5B
$1.48M 0.87%
12,381
+12,366
+82,440% +$1.41M
VLO icon
57
Valero Energy
VLO
$92.6B
$1.42M 0.83%
+16,606
New +$1.34M
HR
58
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.39M 0.82%
+41,552
New +$1.36M
CFG icon
59
Citizens Financial Group
CFG
$30.3B
$1.38M 0.81%
+38,984
New +$1.36M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.78%
11,810
-193
-2% -$21.7K
EPD icon
61
Enterprise Products Partners
EPD
$82.5B
$1.33M 0.78%
+46,709
New +$1.36M
STOR
62
DELISTED
STORE Capital Corporation
STOR
$1.32M 0.78%
+35,408
New +$1.27M
AEP icon
63
American Electric Power
AEP
$69.5B
$1.3M 0.76%
13,860
+285
+2% +$25.9K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.76%
33,305
+590
+2% +$22.7K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.27M 0.75%
9,961
-172
-2% -$21.7K
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$2.53B
$1.26M 0.74%
+35,199
New +$1.25M
AVGO icon
67
Broadcom
AVGO
$1.85T
$1.23M 0.72%
44,500
+340
+0.8% +$9.67K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.22M 0.72%
4,115
-227
-5% -$67.1K
TWO
69
Two Harbors Investment
TWO
$1.27B
$1.16M 0.68%
+22,167
New +$1.17M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$999K 0.59%
12,834
+3,644
+40% +$282K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$968K 0.57%
41,590
+9,917
+31% +$239K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$686K 0.4%
+10,359
New +$682K
FREL icon
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$578K 0.34%
20,729
-358
-2% -$9.72K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$574K 0.34%
3,800
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$500K 0.29%
2,402
– –
1 2
3
4 5

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Providence Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Providence Capital Advisors held 256 positions worth $170M, up 0.96% from $169M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Providence Capital Advisors deployed $23.7M of net new capital in Q3 2019, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was Eaton: 34,927 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.55M trimmed.

  • Providence Capital Advisors's largest Q3 2019 buy was Eaton: 34,927 shares worth $2.9M.
  • Providence Capital Advisors added most to Target in Q3 2019, an estimated $2.94M increase.
  • Providence Capital Advisors's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.55M.
  • Providence Capital Advisors fully exited Medtronic in Q3 2019, selling an estimated $2.98M.
  • Providence Capital Advisors's ten largest holdings make up 22% of its $170M portfolio in Q3 2019.
  • Providence Capital Advisors opened 32 new positions and closed 35 in Q3 2019.
  • Providence Capital Advisors's portfolio value rose 0.96% quarter-over-quarter to $170M.

Based on Providence Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.