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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
CSM icon
126
ProShares Large Cap Core Plus
CSM
$506M
$29K 0.02%
816
– –
FITB
127
Fifth Third Bancorp
FITB
$51.3B
$28K 0.02%
1,004
– –
YUM icon
128
Yum! Brands
YUM
$41.9B
$28K 0.02%
250
– –
RY icon
129
Royal Bank of Canada
RY
$287B
$27K 0.02%
336
– –
SNAP icon
130
Snap
SNAP
$7.96B
$27K 0.02%
1,860
-1,000
-35% -$12.2K
AAL icon
131
American Airlines Group
AAL
$9.82B
$26K 0.02%
784
– –
BNY
132
Bank of New York Mellon
BNY
$103B
$26K 0.02%
580
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.1B
$26K 0.02%
162
– –
MCD icon
134
McDonald's
MCD
$193B
$26K 0.02%
124
– –
BHC icon
135
Bausch Health
BHC
$1.75B
$25K 0.01%
1,000
-1,000
-50% -$23.7K
META icon
136
Meta Platforms (Facebook)
META
$1.49T
$25K 0.01%
132
-55
-29% -$10K
MJ icon
137
Amplify Alternative Harvest ETF
MJ
$96.9M
$22K 0.01%
58
– –
ALGN icon
138
Align Technology
ALGN
$12.9B
$21K 0.01%
76
– –
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$21K 0.01%
485
– –
HACK icon
140
Amplify Cybersecurity ETF
HACK
$2.6B
$21K 0.01%
533
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
ECL icon
142
Ecolab
ECL
$79.8B
$20K 0.01%
100
-14
-12% -$2.6K
AMZN icon
143
Amazon
AMZN
$2.44T
$19K 0.01%
200
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K 0.01%
193
– –
USNA icon
145
Usana Health Sciences
USNA
$419M
$19K 0.01%
240
– –
CL icon
146
Colgate-Palmolive
CL
$74.8B
$18K 0.01%
250
– –
MRK icon
147
Merck
MRK
$322B
$18K 0.01%
224
+14
+7% +$1.07K
ENB icon
148
Enbridge
ENB
$120B
$16K 0.01%
434
– –
EZM icon
149
WisdomTree US MidCap Fund
EZM
$939M
$15K 0.01%
375
– –
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$2.83B
$15K 0.01%
263
-324
-55% -$19K
4 5
6
7 8

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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.