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CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+21.56%
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
$193M
AUM Growth
+$27M
Cap. Flow
-$2.64M
Cap. Flow %
-1.37%
Top 10 Hldgs %
52.5%
Holding
197
New
13
Increased
24
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.21M
2
VG
Vonage Holdings Corporation
VG
+$3.32M
3
TRUE
TrueCar
TRUE
+$3.02M
4
MOBL
MobileIron, Inc.
MOBL
+$2.55M
5
QUOT
Quotient Technology Inc
QUOT
+$2.28M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$11.4M
2
AZN icon
AstraZeneca
AZN
+$2.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
4
NEO icon
NeoGenomics
NEO
+$1.43M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Communication Services 19.31%
3 Healthcare 19.13%
4 Financials 10.17%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$208B
$134K 0.07%
2,263
– –
MCD icon
77
McDonald's
MCD
$188B
$126K 0.07%
661
– –
NS
78
DELISTED
NuStar Energy L.P.
NS
$125K 0.06%
4,630
– –
SPH icon
79
Suburban Propane Partners
SPH
$1.18B
$124K 0.06%
5,513
– –
UNH icon
80
UnitedHealth
UNH
$353B
$124K 0.06%
500
– –
NOC icon
81
Northrop Grumman
NOC
$77.5B
$121K 0.06%
450
– –
UPS icon
82
United Parcel Service
UPS
$89.6B
$121K 0.06%
1,080
– –
LMT icon
83
Lockheed Martin
LMT
$130B
$120K 0.06%
400
– –
WES icon
84
Western Midstream Partners
WES
$20B
$120K 0.06%
+3,813
New +$121K
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$112K 0.06%
900
– –
PEP icon
86
PepsiCo
PEP
$193B
$110K 0.06%
900
– –
PYPL icon
87
PayPal
PYPL
$45.9B
$107K 0.06%
1,034
– –
PG icon
88
Procter & Gamble
PG
$334B
$104K 0.05%
1,000
– –
SRE icon
89
Sempra
SRE
$55.1B
$101K 0.05%
1,600
– –
SREV
90
DELISTED
ServiceSource International, Inc.
SREV
$101K 0.05%
110,000
+105,000
+2,100% +$110K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$100K 0.05%
2,100
– –
VFF icon
92
Village Farms International
VFF
$356M
$97K 0.05%
+6,900
New +$91.7K
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$90K 0.05%
1,800
-1,500
-45% -$68.8K
PM icon
94
Philip Morris
PM
$299B
$88K 0.05%
1,000
– –
INTC icon
95
Intel
INTC
$473B
$86K 0.04%
1,600
– –
MO icon
96
Altria Group
MO
$115B
$86K 0.04%
1,500
– –
SMSI icon
97
Smith Micro Software
SMSI
$16.3M
$85K 0.04%
757
-297
-28% -$24.2K
PAA icon
98
Plains All American Pipeline
PAA
$18B
$83K 0.04%
3,400
– –
UL icon
99
Unilever
UL
$140B
$83K 0.04%
1,284
– –
GLP icon
100
Global Partners
GLP
$1.71B
$82K 0.04%
4,150
– –
2 3
4
5 6

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Cowen Prime Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cowen Prime Advisors held 197 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors's Q1 2019 filing shows 13 new, 24 increased, 42 reduced and 30 closed positions. Its largest new stake was Starbucks: 25,850 shares worth $1.92M. The largest sale was eHealth, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Cowen Prime Advisors's largest Q1 2019 buy was Starbucks: 25,850 shares worth $1.92M.
  • Cowen Prime Advisors added most to Inovalon Holdings, Inc. Class A Common Stock in Q1 2019, an estimated $5.21M increase.
  • Cowen Prime Advisors's biggest Q1 2019 reduction was eHealth, cutting an estimated $11.4M.
  • Cowen Prime Advisors fully exited AstraZeneca in Q1 2019, selling an estimated $2.77M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $193M portfolio in Q1 2019.
  • Cowen Prime Advisors opened 13 new positions and closed 30 in Q1 2019.
  • Cowen Prime Advisors's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Cowen Prime Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.