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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
WMT icon
101
Walmart Inc
WMT
$906B
$98K 0.06%
2,673
-72,300
-96% -$2.49M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$92K 0.05%
2,328
-1,680
-42% -$65K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14B
$78K 0.05%
724
– –
UNP icon
104
Union Pacific
UNP
$173B
$76K 0.05%
450
– –
VMC icon
105
Vulcan Materials
VMC
$37.1B
$72K 0.04%
522
-406
-44% -$51.8K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$71K 0.04%
382
– –
DOV icon
107
Dover
DOV
$26.7B
$66K 0.04%
662
-300
-31% -$28.8K
NOC icon
108
Northrop Grumman
NOC
$77B
$60K 0.04%
186
– –
ROK icon
109
Rockwell Automation
ROK
$50.2B
$59K 0.04%
361
– –
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
$59K 0.04%
151
+38
+34% +$19K
ACN icon
111
Accenture
ACN
$107B
$56K 0.03%
303
-50
-14% -$8.98K
MO icon
112
Altria Group
MO
$126B
$47K 0.03%
1,000
– –
CRM icon
113
Salesforce
CRM
$154B
$44K 0.03%
290
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$223B
$44K 0.03%
1,059
+342
+48% +$14.1K
COST icon
115
Costco
COST
$434B
$42K 0.02%
158
-8
-5% -$1.99K
KO icon
116
Coca-Cola
KO
$388B
$42K 0.02%
830
– –
TSCO icon
117
Tractor Supply
TSCO
$16.4B
$38K 0.02%
1,765
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$38K 0.02%
408
+28
+7% +$2.52K
CAT icon
119
Caterpillar
CAT
$358B
– –
0
– –
IYW icon
120
iShares US Technology ETF
IYW
$22.6B
$35K 0.02%
700
– –
USB icon
121
US Bancorp
USB
$98.9B
$34K 0.02%
647
-124
-16% -$6.39K
ADP icon
122
Automatic Data Processing
ADP
$112B
$33K 0.02%
200
– –
EES icon
123
WisdomTree US SmallCap Earnings Fund
EES
$721M
$32K 0.02%
900
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$32K 0.02%
759
+286
+60% +$12K
SCIU
125
DELISTED
Global X Scientific Beta US ETF
SCIU
$31K 0.02%
960
– –
3 4
5
6 7

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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.