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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
+17.45%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.2M
Cap. Flow
-$14.9M
Cap. Flow %
-8.46%
Top 10 Hldgs %
26.78%
Holding
267
New
25
Increased
26
Reduced
90
Closed
75

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.02M
2
TXN icon
Texas Instruments
TXN
+$2.82M
3
INTC icon
Intel
INTC
+$2.79M
4
USB icon
US Bancorp
USB
+$2.68M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.1M
2
CSCO icon
Cisco
CSCO
+$2.97M
3
MS icon
Morgan Stanley
MS
+$2.38M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
FTV icon
Fortive
FTV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 16.67%
3 Consumer Staples 11.36%
4 Communication Services 10.41%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$103B
$1.36M 0.77%
26,623
-9,439
-26% -$459K
GIS icon
52
General Mills
GIS
$19.1B
$1.36M 0.77%
21,988
-180
-0.8% -$10.9K
NVS icon
53
Novartis
NVS
$297B
$1.28M 0.72%
14,622
-122
-0.8% -$10.5K
HR
54
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.27M 0.72%
43,309
-700
-2% -$21K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.72%
35,540
-3,920
-10% -$130K
ORI icon
56
Old Republic International
ORI
$10.5B
$1.21M 0.69%
74,263
-558
-0.7% -$8.81K
CVX icon
57
Chevron
CVX
$392B
$1.19M 0.67%
13,318
-350
-3% -$31.3K
D icon
58
Dominion Energy
D
$60.8B
$1.19M 0.67%
14,629
-117
-0.8% -$9.38K
AEP icon
59
American Electric Power
AEP
$69.6B
$1.15M 0.65%
14,492
-182
-1% -$14.9K
ABBV icon
60
AbbVie
ABBV
$443B
$1.15M 0.65%
+11,684
New +$1.03M
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$1.14M 0.65%
+8,086
New +$1.12M
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.65%
19,361
+19,261
+19,261% +$1.15M
VLO icon
63
Valero Energy
VLO
$90.1B
$1.09M 0.62%
18,456
-745
-4% -$44.5K
KO icon
64
Coca-Cola
KO
$377B
$1.04M 0.59%
23,361
-58
-0.2% -$2.67K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$997K 0.57%
14,607
-952
-6% -$60.1K
PRU icon
66
Prudential Financial
PRU
$42.4B
$945K 0.54%
15,515
-114
-0.7% -$6.69K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$893K 0.51%
10,936
-86
-0.8% -$6.93K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$704K 0.4%
5,232
+426
+9% +$55.4K
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$560K 0.32%
23,967
+196
+0.8% +$4.42K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$460K 0.26%
2,937
-417
-12% -$61.5K
HDV
71
iShares Core High Dividend ETF
HDV
$14.5B
$413K 0.23%
25,445
-265
-1% -$4.28K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$358K 0.2%
2,548
-349
-12% -$50.9K
FAS icon
73
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$344K 0.2%
+11,000
New +$325K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$324K 0.18%
1,050
-2,890
-73% -$846K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$300K 0.17%
4,240
-1,800
-30% -$121K
1 2
3
4 5

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Providence Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Providence Capital Advisors held 267 positions worth $176M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Providence Capital Advisors withdrew a net $14.9M in Q2 2020, closing 75 positions and reducing 90 holdings. Its most notable exit was Morgan Stanley, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Providence Capital Advisors opened a new position in Texas Instruments worth $3.07M.

  • Providence Capital Advisors's largest Q2 2020 buy was Texas Instruments: 24,200 shares worth $3.07M.
  • Providence Capital Advisors added most to Baxter International in Q2 2020, an estimated $3.02M increase.
  • Providence Capital Advisors's biggest Q2 2020 reduction was Oracle, cutting an estimated $3.1M.
  • Providence Capital Advisors fully exited Morgan Stanley in Q2 2020, selling an estimated $2.38M.
  • Providence Capital Advisors's ten largest holdings make up 27% of its $176M portfolio in Q2 2020.
  • Providence Capital Advisors opened 25 new positions and closed 75 in Q2 2020.
  • Providence Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $176M.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.