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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
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$5K ﹤0.01%
44
– –
WAB icon
202
Wabtec
WAB
$49.3B
$5K ﹤0.01%
67
– –
BN icon
203
Brookfield
BN
$102B
$4K ﹤0.01%
210
– –
COP icon
204
ConocoPhillips
COP
$144B
– –
0
– –
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4K ﹤0.01%
+68
New +$4.18K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.1B
$4K ﹤0.01%
36
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
30
– –
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
48
– –
SCHW
209
Charles Schwab
SCHW
$182B
$4K ﹤0.01%
100
-40
-29% -$1.74K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4K ﹤0.01%
33
-828
-96% -$91.5K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4K ﹤0.01%
27
– –
VGT icon
212
Vanguard Information Technology ETF
VGT
$133B
$4K ﹤0.01%
+160
New +$4.13K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4K ﹤0.01%
150
+98
+188% +$2.65K
CYBR
214
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
25
– –
GL icon
215
Globe Life
GL
$14B
$3K ﹤0.01%
39
– –
QCOM icon
216
Qualcomm
QCOM
$164B
– –
0
– –
VWOB icon
217
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3K ﹤0.01%
34
– –
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
0
– –
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3K ﹤0.01%
+52
New +$3.04K
APRN
220
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3K ﹤0.01%
36
– –
PBI icon
221
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
408
– –
PDBC icon
222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2K ﹤0.01%
+131
New +$2.16K
PRU icon
223
Prudential Financial
PRU
$42.6B
– –
0
– –
UPS icon
224
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
15
-57
-79% -$5.93K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
7 8
9
10 11

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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.