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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.5B
$419K 0.25%
22,260
+525
+2% +$9.87K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$410K 0.24%
8,372
+280
+3% +$13.9K
COR icon
78
Cencora
COR
$60.7B
$383K 0.22%
4,650
-500
-10% -$43K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$366K 0.22%
5,980
-100
-2% -$5.92K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$299K 0.18%
2,930
-107
-4% -$10.7K
NUE icon
81
Nucor
NUE
$58.5B
$295K 0.17%
5,788
-189
-3% -$9.87K
JNJ icon
82
Johnson & Johnson
JNJ
$617B
$289K 0.17%
2,230
– –
PG icon
83
Procter & Gamble
PG
$335B
$270K 0.16%
2,171
– –
GE icon
84
GE Aerospace
GE
$368B
$265K 0.16%
5,950
-301
-5% -$14.1K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$233K 0.14%
18,989
+9,491
+100% +$123K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.8B
$200K 0.12%
1,560
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$218B
$197K 0.12%
+7,104
New +$197K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$188K 0.11%
1,688
– –
DBX icon
89
Dropbox
DBX
$7.49B
$166K 0.1%
8,220
-300
-4% -$6.39K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$158K 0.09%
2,459
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$138K 0.08%
+3,418
New +$137K
PHM icon
92
Pultegroup
PHM
$24.5B
$125K 0.07%
3,407
– –
MMM icon
93
3M
MMM
$90.8B
$116K 0.07%
846
– –
PEP icon
94
PepsiCo
PEP
$191B
$114K 0.07%
834
+51
+7% +$6.78K
QQQ icon
95
Invesco QQQ Trust
QQQ
$450B
$114K 0.07%
605
– –
MA icon
96
Mastercard
MA
$510B
$109K 0.06%
400
-5
-1% -$1.38K
WMT icon
97
Walmart Inc
WMT
$884B
$106K 0.06%
2,673
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$103K 0.06%
1,460
– –
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$103K 0.06%
4,360
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$99K 0.06%
641
– –
2 3
4
5 6

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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.