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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
+12.41%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.4M
Cap. Flow
-$9.72M
Cap. Flow %
-6.12%
Top 10 Hldgs %
22.62%
Holding
346
New
73
Increased
66
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.43M
2
LOW icon
Lowe's Companies
LOW
+$2.28M
3
STZ icon
Constellation Brands
STZ
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.12M
2
TT icon
Trane Technologies
TT
+$2.23M
3
TFC icon
Truist Financial
TFC
+$2.22M
4
MDLZ icon
Mondelez International
MDLZ
+$2.12M
5
USB icon
US Bancorp
USB
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 11.85%
3 Financials 10.6%
4 Consumer Discretionary 9.21%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$6.43M 4.04%
22,584
-673
-3% -$184K
INTC icon
2
Intel
INTC
$466B
$4.36M 2.74%
81,234
-16,560
-17% -$840K
T icon
3
AT&T
T
$165B
$3.96M 2.49%
167,167
+20,101
+14% +$462K
AAPL icon
4
Apple
AAPL
$4.89T
$3.63M 2.28%
76,436
+1,828
+2% +$77.5K
PFE icon
5
Pfizer
PFE
$140B
$3.2M 2.01%
79,363
+1,619
+2% +$64.8K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.95M 1.86%
48,610
-1,627
-3% -$96K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.95M 1.86%
50,320
+1,840
+4% +$103K
HON icon
8
Honeywell
HON
$77.1B
$2.92M 1.84%
19,478
+487
+3% +$68.1K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$2.77M 1.75%
10,139
+170
+2% +$42.3K
BLK icon
10
Blackrock
BLK
$164B
$2.77M 1.74%
6,485
+246
+4% +$103K
XOM icon
11
ExxonMobil
XOM
$651B
$2.72M 1.71%
33,696
+1,692
+5% +$129K
BAX icon
12
Baxter International
BAX
$11.6B
$2.69M 1.69%
33,100
+2,700
+9% +$197K
ETN icon
13
Eaton
ETN
$157B
– –
0
– –
BDX icon
14
Becton Dickinson
BDX
$43.1B
$2.66M 1.67%
10,902
+406
+4% +$96K
ZBRA icon
15
Zebra Technologies
ZBRA
$12.4B
$2.64M 1.66%
12,611
+222
+2% +$41.8K
JCI icon
16
Johnson Controls International
JCI
$87.5B
$2.61M 1.64%
70,643
+4,943
+8% +$170K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$2.58M 1.62%
+64,490
New +$2.43M
LOW icon
18
Lowe's Companies
LOW
$116B
$2.57M 1.62%
23,510
+22,834
+3,378% +$2.28M
MAR icon
19
Marriott International
MAR
$98.7B
– –
0
– –
APTV icon
20
Aptiv
APTV
$12B
$2.51M 1.58%
31,579
+773
+3% +$59.4K
XYL icon
21
Xylem
XYL
$28.5B
$2.48M 1.56%
31,407
+651
+2% +$47.5K
KR icon
22
Kroger
KR
$34.8B
– –
0
– –
EMR icon
23
Emerson Electric
EMR
$82.9B
– –
0
– –
WMT icon
24
Walmart Inc
WMT
$871B
$2.44M 1.53%
74,973
+3,327
+5% +$108K
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.37M 1.49%
23,387
+747
+3% +$77K
1
2 3 4 5

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Providence Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Providence Capital Advisors held 346 positions worth $159M, up 9.2% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors withdrew a net $9.72M in Q1 2019, closing 45 positions and reducing 44 holdings. Its most notable exit was Mondelez International, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Providence Capital Advisors opened a new position in Comcast worth $2.58M.

  • Providence Capital Advisors's largest Q1 2019 buy was Comcast: 64,490 shares worth $2.58M.
  • Providence Capital Advisors added most to Lowe's Companies in Q1 2019, an estimated $2.28M increase.
  • Providence Capital Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.12M.
  • Providence Capital Advisors fully exited Mondelez International in Q1 2019, selling an estimated $2.12M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $159M portfolio in Q1 2019.
  • Providence Capital Advisors opened 73 new positions and closed 45 in Q1 2019.
  • Providence Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $159M.

Based on Providence Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.