CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+3.68%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$240M
AUM Growth
Cap. Flow
+$240M
Cap. Flow %
100%
Top 10 Hldgs %
56.18%
Holding
282
New
281
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.4%
2 Industrials 11.75%
3 Healthcare 8.57%
4 Real Estate 4.07%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$59.8B
$230K 0.1%
+1,000
New +$230K
VHS
102
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$229K 0.1%
+11,000
New +$229K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$217K 0.09%
+2,500
New +$217K
ABBV icon
104
AbbVie
ABBV
$374B
$216K 0.09%
+5,191
New +$216K
WMT icon
105
Walmart
WMT
$793B
$211K 0.09%
+2,824
New +$211K
COP icon
106
ConocoPhillips
COP
$118B
$208K 0.09%
+3,400
New +$208K
SMSI icon
107
Smith Micro Software
SMSI
$15.2M
$197K 0.08%
+174,331
New +$197K
FALC
108
DELISTED
FalconStor Software Inc
FALC
$196K 0.08%
+163,670
New +$196K
NGLS
109
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$193K 0.08%
+3,700
New +$193K
WEC icon
110
WEC Energy
WEC
$34.4B
$181K 0.08%
+4,500
New +$181K
RNP icon
111
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$174K 0.07%
+10,000
New +$174K
BKT icon
112
BlackRock Income Trust
BKT
$285M
$172K 0.07%
+25,000
New +$172K
ZAZA
113
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$171K 0.07%
+141,261
New +$171K
PQUE
114
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$171K 0.07%
+42,000
New +$171K
PEP icon
115
PepsiCo
PEP
$203B
$168K 0.07%
+2,052
New +$168K
AAV
116
DELISTED
Advantage Oil & Gas Ltd
AAV
$160K 0.07%
+40,800
New +$160K
MKL icon
117
Markel Group
MKL
$24.7B
$158K 0.07%
+300
New +$158K
EBAY icon
118
eBay
EBAY
$41.2B
$155K 0.06%
+2,969
New +$155K
GILD icon
119
Gilead Sciences
GILD
$140B
$155K 0.06%
+3,000
New +$155K
JQC icon
120
Nuveen Credit Strategies Income Fund
JQC
$751M
$151K 0.06%
+15,000
New +$151K
ARAY icon
121
Accuray
ARAY
$165M
$148K 0.06%
+25,758
New +$148K
NSC icon
122
Norfolk Southern
NSC
$62.4B
$145K 0.06%
+2,000
New +$145K
D icon
123
Dominion Energy
D
$50.3B
$141K 0.06%
+2,500
New +$141K
UPS icon
124
United Parcel Service
UPS
$72.3B
$141K 0.06%
+1,625
New +$141K
WFC icon
125
Wells Fargo
WFC
$258B
$141K 0.06%
+3,410
New +$141K