We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
-13.41%
1 Year Est. Return
+57.8%
3 Year Est. Return
+115.57%
5 Year Est. Return
+253.93%
10 Year Est. Return
+968.63%
AUM
$166M
AUM Growth
-$49M
Cap. Flow
-$13.1M
Cap. Flow %
-7.92%
Top 10 Hldgs %
48.5%
Holding
212
New
14
Increased
34
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$8.03M
2
TRUE
TrueCar
TRUE
+$2.75M
3
QUOT
Quotient Technology Inc
QUOT
+$1.69M
4
TTGT icon
TechTarget
TTGT
+$1.31M
5
ITI
Iteris, Inc.
ITI
+$1.06M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.86M
2
RBBN icon
Ribbon Communications
RBBN
+$2.63M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.58M
4
BX icon
Blackstone
BX
+$2.34M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 19.12%
3 Communication Services 18.21%
4 Financials 14.27%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$66.6B
$146K 0.09%
1,950
-1,000
-34% -$75K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$145K 0.09%
2,800
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.6B
$132K 0.08%
3,300
– –
GHDX
79
DELISTED
Genomic Health, Inc.
GHDX
$129K 0.08%
2,000
– –
VZ icon
80
Verizon
VZ
$208B
$127K 0.08%
2,263
-2,394
-51% -$136K
UNH icon
81
UnitedHealth
UNH
$353B
$125K 0.08%
500
– –
EFII
82
DELISTED
Electronics for Imaging
EFII
$119K 0.07%
+4,800
New +$138K
MCD icon
83
McDonald's
MCD
$188B
$117K 0.07%
661
– –
BRT
84
BRT Apartments
BRT
$273M
$115K 0.07%
10,025
– –
NLY icon
85
Annaly Capital Management
NLY
$17.4B
$113K 0.07%
2,875
– –
NOC icon
86
Northrop Grumman
NOC
$77.5B
$110K 0.07%
450
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$109K 0.07%
2,100
– –
GE icon
88
GE Aerospace
GE
$355B
$107K 0.06%
2,936
-396
-12% -$17.9K
SPH icon
89
Suburban Propane Partners
SPH
$1.18B
$106K 0.06%
5,513
– –
WES
90
DELISTED
Western Gas Partners Lp
WES
$106K 0.06%
2,500
– –
LMT icon
91
Lockheed Martin
LMT
$130B
$105K 0.06%
400
– –
UPS icon
92
United Parcel Service
UPS
$89.6B
$105K 0.06%
1,080
-11,530
-91% -$1.25M
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$103K 0.06%
900
– –
PEP icon
94
PepsiCo
PEP
$193B
$99K 0.06%
900
– –
NS
95
DELISTED
NuStar Energy L.P.
NS
$97K 0.06%
4,630
– –
ABT icon
96
Abbott
ABT
$195B
$94K 0.06%
1,300
– –
PG icon
97
Procter & Gamble
PG
$334B
$92K 0.06%
1,000
-500
-33% -$44.7K
PYPL icon
98
PayPal
PYPL
$45.9B
$87K 0.05%
1,034
– –
SRE icon
99
Sempra
SRE
$55.1B
$87K 0.05%
1,600
– –
SMSI icon
100
Smith Micro Software
SMSI
$16.3M
$76K 0.05%
1,054
-226
-18% -$20.4K
2 3
4
5 6

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cowen Prime Advisors held 212 positions worth $166M, down 23% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors withdrew a net $13.1M in Q4 2018, closing 28 positions and reducing 47 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Electronics for Imaging worth $119K.

  • Cowen Prime Advisors's largest Q4 2018 buy was Electronics for Imaging: 4,800 shares worth $119K.
  • Cowen Prime Advisors added most to Vonage Holdings Corporation in Q4 2018, an estimated $8.03M increase.
  • Cowen Prime Advisors's biggest Q4 2018 reduction was eHealth, cutting an estimated $2.86M.
  • Cowen Prime Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q4 2018, selling an estimated $2.58M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $166M portfolio in Q4 2018.
  • Cowen Prime Advisors opened 14 new positions and closed 28 in Q4 2018.
  • Cowen Prime Advisors's portfolio value fell 23% quarter-over-quarter to $166M.

Based on Cowen Prime Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.