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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$6.8M 4.03%
23,058
+474
+2% +$137K
VZ icon
2
Verizon
VZ
$194B
$4.44M 2.63%
77,689
+45,339
+140% +$2.61M
INTC icon
3
Intel
INTC
$466B
$4.24M 2.51%
88,501
+7,267
+9% +$360K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.16M 2.46%
31,027
+13,607
+78% +$1.73M
AAPL icon
5
Apple
AAPL
$4.89T
$3.92M 2.32%
79,164
+2,728
+4% +$133K
PFE icon
6
Pfizer
PFE
$140B
$3.36M 1.99%
81,731
+2,368
+3% +$94K
BLK icon
7
Blackrock
BLK
$164B
$3.11M 1.84%
6,618
+133
+2% +$60.2K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.09M 1.83%
50,370
+1,760
+4% +$108K
MDT icon
9
Medtronic
MDT
$107B
$2.98M 1.77%
30,600
+30,525
+40,700% +$2.79M
ETN icon
10
Eaton
ETN
$157B
– –
0
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.79M 1.66%
51,660
+1,340
+3% +$77.3K
DIS icon
12
Walt Disney
DIS
$165B
$2.75M 1.63%
19,716
+265
+1% +$35.1K
BDX icon
13
Becton Dickinson
BDX
$43.1B
$2.73M 1.62%
11,097
+195
+2% +$45.3K
ZBRA icon
14
Zebra Technologies
ZBRA
$12.4B
$2.71M 1.61%
12,945
+334
+3% +$67.3K
XYL icon
15
Xylem
XYL
$28.5B
$2.7M 1.6%
32,235
+828
+3% +$66K
XOM icon
16
ExxonMobil
XOM
$651B
$2.68M 1.59%
34,955
+1,259
+4% +$97.5K
BAX icon
17
Baxter International
BAX
$11.6B
$2.67M 1.58%
32,600
-500
-2% -$38.8K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.66M 1.58%
23,791
+404
+2% +$44.5K
LOW icon
19
Lowe's Companies
LOW
$116B
$2.65M 1.57%
26,210
+2,700
+11% +$285K
EMR icon
20
Emerson Electric
EMR
$82.9B
– –
0
– –
TSN icon
21
Tyson Foods
TSN
$20.2B
$2.63M 1.56%
32,537
+708
+2% +$54.5K
APTV icon
22
Aptiv
APTV
$12B
$2.6M 1.54%
32,169
+590
+2% +$46.7K
NTAP icon
23
NetApp
NTAP
$32.9B
$2.59M 1.54%
+42,000
New +$2.83M
CSCO icon
24
Cisco
CSCO
$450B
$2.57M 1.53%
+47,029
New +$2.6M
WFC icon
25
Wells Fargo
WFC
$261B
$2.56M 1.52%
54,155
+53,813
+15,735% +$2.52M
1
2 3 4 5

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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.