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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$483K 0.3%
2,402
-694
-22% -$140K
COR icon
77
Cencora
COR
$60.7B
$437K 0.28%
5,500
-1,945
-26% -$156K
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
$400K 0.25%
21,420
+1,695
+9% +$30.4K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$389K 0.24%
7,521
-297
-4% -$15K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.35T
$361K 0.23%
6,140
-220
-3% -$12.4K
NUE icon
81
Nucor
NUE
$58.7B
$351K 0.22%
6,008
+31
+0.5% +$1.82K
JNJ icon
82
Johnson & Johnson
JNJ
$620B
$334K 0.21%
2,392
-190
-7% -$25.4K
GE icon
83
GE Aerospace
GE
$375B
$326K 0.21%
6,552
+134
+2% +$6.31K
PG icon
84
Procter & Gamble
PG
$336B
$319K 0.2%
3,068
+37
+1% +$3.6K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$282K 0.18%
2,874
-2,160
-43% -$207K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$271K 0.17%
2,192
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$215K 0.14%
3,657
– –
DBX icon
88
Dropbox
DBX
$7.57B
$186K 0.12%
+8,520
New +$198K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
– –
0
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$182K 0.11%
1,688
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$152K 0.1%
4,008
– –
MMM icon
92
3M
MMM
$91.1B
$147K 0.09%
846
+383
+83% +$64.5K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
VMC icon
94
Vulcan Materials
VMC
$35B
$110K 0.07%
+928
New +$100K
QQQ icon
95
Invesco QQQ Trust
QQQ
$454B
$109K 0.07%
605
– –
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$102K 0.06%
+6,120
New +$100K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$99K 0.06%
1,460
– –
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$99K 0.06%
4,360
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$98K 0.06%
641
– –
PEP icon
100
PepsiCo
PEP
$191B
$95K 0.06%
775
+46
+6% +$5.24K
2 3
4
5 6

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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.