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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$120B
$93K 0.05%
2,328
– –
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14.1B
$81K 0.05%
724
– –
VMC icon
103
Vulcan Materials
VMC
$35.2B
$79K 0.05%
522
– –
UNP icon
104
Union Pacific
UNP
$172B
$73K 0.04%
450
– –
NOC icon
105
Northrop Grumman
NOC
$76B
$70K 0.04%
186
– –
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$70K 0.04%
382
– –
DOV icon
107
Dover
DOV
$27.5B
$66K 0.04%
662
– –
ROK icon
108
Rockwell Automation
ROK
$52.4B
$59K 0.03%
361
– –
ACN icon
109
Accenture
ACN
$99.9B
$58K 0.03%
303
– –
COST icon
110
Costco
COST
$423B
$46K 0.03%
158
– –
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.03%
161
+10
+7% +$3.25K
BHC icon
112
Bausch Health
BHC
$2.25B
$44K 0.03%
2,000
+1,000
+100% +$22.9K
KO icon
113
Coca-Cola
KO
$381B
$44K 0.03%
808
-22
-3% -$1.18K
CRM icon
114
Salesforce
CRM
$148B
$42K 0.02%
285
-5
-2% -$760
MO icon
115
Altria Group
MO
$113B
$41K 0.02%
1,000
– –
IYW icon
116
iShares US Technology ETF
IYW
$23.5B
$36K 0.02%
700
– –
USB icon
117
US Bancorp
USB
$98B
$35K 0.02%
637
-10
-2% -$540
CAT icon
118
Caterpillar
CAT
$373B
$34K 0.02%
+270
New +$34.3K
SLB icon
119
SLB Ltd
SLB
$72.6B
$34K 0.02%
1,000
+994
+16,567% +$36.3K
UA icon
120
Under Armour Class C
UA
$2.85B
$34K 0.02%
+1,900
New +$37.4K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$34K 0.02%
380
-28
-7% -$2.56K
ADP icon
122
Automatic Data Processing
ADP
$105B
$32K 0.02%
200
– –
EES icon
123
WisdomTree US SmallCap Earnings Fund
EES
$720M
$32K 0.02%
900
– –
TSCO icon
124
Tractor Supply
TSCO
$15.8B
$32K 0.02%
1,765
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32K 0.02%
778
-281
-27% -$11.5K
3 4
5
6 7

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1SAMC
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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.