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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$512K 0.3%
2,402
– –
COR icon
77
Cencora
COR
$62.2B
$439K 0.26%
5,150
-350
-6% -$27.7K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$416K 0.25%
8,092
+571
+8% +$29.2K
HDV
79
iShares Core High Dividend ETF
HDV
$14.8B
$411K 0.24%
21,735
+315
+1% +$5.91K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.11T
$330K 0.2%
6,080
-60
-1% -$3.47K
NUE icon
81
Nucor
NUE
$58.2B
$329K 0.2%
5,977
-31
-0.5% -$1.7K
GE icon
82
GE Aerospace
GE
$368B
$327K 0.19%
6,251
-301
-5% -$14.8K
JNJ icon
83
Johnson & Johnson
JNJ
$644B
$311K 0.18%
2,230
-162
-7% -$22.4K
DVY icon
84
iShares Select Dividend ETF
DVY
$24B
$302K 0.18%
3,037
+163
+6% +$16.1K
PG icon
85
Procter & Gamble
PG
$338B
$238K 0.14%
2,171
-897
-29% -$95.6K
DBX icon
86
Dropbox
DBX
$7.72B
$213K 0.13%
8,520
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.9B
$198K 0.12%
1,560
-632
-29% -$79.1K
VUG icon
88
Vanguard Growth ETF
VUG
$214B
– –
0
– –
VTV icon
89
Vanguard Value ETF
VTV
$189B
$187K 0.11%
1,688
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$152K 0.09%
2,459
-1,198
-33% -$71.9K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$135K 0.08%
9,498
+3,378
+55% +$52.2K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
0
– –
MMM icon
93
3M
MMM
$92.4B
$123K 0.07%
846
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$441B
$113K 0.07%
605
– –
PHM icon
95
Pultegroup
PHM
$25.4B
$108K 0.06%
3,407
– –
MA icon
96
Mastercard
MA
$500B
$107K 0.06%
405
+5
+1% +$1.25K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$104K 0.06%
1,460
– –
PEP icon
98
PepsiCo
PEP
$197B
$103K 0.06%
783
+8
+1% +$1.03K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$102K 0.06%
4,360
– –
VB icon
100
Vanguard Small-Cap ETF
VB
$79.2B
$100K 0.06%
641
– –
2 3
4
5 6

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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.