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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
$4K ﹤0.01%
30
– –
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
48
– –
SCHW
203
Charles Schwab
SCHW
$181B
$4K ﹤0.01%
100
– –
APRN
204
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4K ﹤0.01%
36
– –
COP icon
205
ConocoPhillips
COP
$145B
$3K ﹤0.01%
+58
New +$3.3K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
+30
New +$3.41K
QCOM icon
207
Qualcomm
QCOM
$160B
$3K ﹤0.01%
+45
New +$3.39K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3K ﹤0.01%
27
– –
VWOB icon
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3K ﹤0.01%
34
– –
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+50
New +$4.07K
PBI icon
211
Pitney Bowes
PBI
$2.46B
$2K ﹤0.01%
408
– –
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
+48
New +$2.37K
ACB
213
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
1
– –
AXDX
214
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
5
– –
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1K ﹤0.01%
9
– –
HYD icon
216
VanEck High Yield Muni ETF
HYD
$4.44B
$1K ﹤0.01%
+17
New +$1.09K
NIO icon
217
NIO
NIO
$12.1B
$1K ﹤0.01%
500
– –
USHY icon
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1K ﹤0.01%
20
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1K ﹤0.01%
52
-98
-65% -$2.71K
AKTS
220
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
150
– –
AMGN icon
221
Amgen
AMGN
$209B
– –
-3
Closed -$1K
BAX icon
222
Baxter International
BAX
$13.8B
– –
-32,600
Closed -$2.67M
BCX icon
223
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
– –
-63
Closed -$1K
BIIB icon
224
Biogen
BIIB
$30.7B
– –
-4
Closed -$1K
C icon
225
Citigroup
C
$222B
– –
-17
Closed -$1K
7 8
9
10 11

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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.