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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
AXP icon
176
American Express
AXP
$224B
$8K ﹤0.01%
62
-20
-24% -$2.35K
CMCSA icon
177
Comcast
CMCSA
$87.3B
$8K ﹤0.01%
190
-64,300
-100% -$2.71M
CTSH icon
178
Cognizant
CTSH
$26.5B
$8K ﹤0.01%
125
+8
+7% +$525
DOW icon
179
Dow Inc
DOW
$22B
– –
0
– –
HTHT icon
180
Huazhu Hotels Group
HTHT
$13.3B
$8K ﹤0.01%
232
– –
KRNY icon
181
Kearny Financial
KRNY
$604M
$8K ﹤0.01%
595
– –
YUMC icon
182
Yum China
YUMC
$15.7B
$8K ﹤0.01%
164
-52
-24% -$2.26K
DG icon
183
Dollar General
DG
$28.4B
$7K ﹤0.01%
50
– –
EBAY icon
184
eBay
EBAY
$51.2B
$7K ﹤0.01%
171
– –
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
EXC icon
186
Exelon
EXC
$48.1B
$7K ﹤0.01%
207
– –
HLT icon
187
Hilton Worldwide
HLT
$72.4B
$7K ﹤0.01%
74
– –
JPUS
188
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
0
– –
RGLD icon
189
Royal Gold
RGLD
$16.6B
$7K ﹤0.01%
65
– –
TFC icon
190
Truist Financial
TFC
$63.9B
$7K ﹤0.01%
133
-513
-79% -$25.1K
AMP icon
191
Ameriprise Financial
AMP
$47.8B
$6K ﹤0.01%
40
– –
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$27.3B
$6K ﹤0.01%
+112
New +$6.24K
LRGF icon
193
iShares US Equity Factor ETF
LRGF
$3.5B
$6K ﹤0.01%
185
-1,184
-86% -$37K
PNC icon
194
PNC Financial Services
PNC
$99.1B
$6K ﹤0.01%
42
– –
TGT icon
195
Target
TGT
$66.3B
$6K ﹤0.01%
70
– –
TRV icon
196
Travelers Companies
TRV
$81.1B
– –
0
– –
VO icon
197
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
94
– –
CTVA icon
199
Corteva
CTVA
$60.5B
$5K ﹤0.01%
+171
New +$4.6K
PPG icon
200
PPG Industries
PPG
$24.9B
$5K ﹤0.01%
40
– –
6 7
8
9 10

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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.