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Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
97.44%
Top 10 Hldgs %
33.86%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
2
AAPL icon
Apple
AAPL
+$4.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.92M
4
URI icon
United Rentals
URI
+$3.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Consumer Discretionary 10.46%
3 Industrials 9.59%
4 Financials 6.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$121B
$3K ﹤0.01%
+390
New +$3.18K
NVS icon
227
Novartis
NVS
$298B
$3K ﹤0.01%
+38
New +$2.87K
PEP icon
228
PepsiCo
PEP
$188B
$3K ﹤0.01%
+26
New +$2.97K
PFE icon
229
Pfizer
PFE
$154B
$3K ﹤0.01%
+79
New +$2.69K
TCOM icon
230
Trip.com Group
TCOM
$29.6B
$3K ﹤0.01%
+63
New +$3.01K
TMO icon
231
Thermo Fisher Scientific
TMO
$221B
$3K ﹤0.01%
+18
New +$3.45K
VOD icon
232
Vodafone
VOD
$36.4B
$3K ﹤0.01%
+94
New +$2.82K
VZ icon
233
Verizon
VZ
$195B
$3K ﹤0.01%
+50
New +$2.46K
WTW icon
234
Willis Towers Watson
WTW
$31.9B
$3K ﹤0.01%
+22
New +$3.48K
TWX
235
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+34
New +$3.21K
DNP icon
236
DNP Select Income Fund
DNP
$4.1B
$2K ﹤0.01%
+205
New +$2.31K
B
237
Barrick Mining
B
$68.4B
$2K ﹤0.01%
+159
New +$2.34K
HBI
238
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+106
New +$2.26K
SPG icon
239
Simon Property Group
SPG
$71.4B
$2K ﹤0.01%
+13
New +$2.11K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+34
New +$2.4K
HA
241
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+59
New +$2.27K
AGN
242
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+11
New +$1.97K
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+74
New +$2.01K
DELL icon
244
Dell
DELL
$299B
$0 ﹤0.01%
+14
New +$317
GLAD icon
245
Gladstone Capital
GLAD
$440M
$0 ﹤0.01%
+1
New +$19
VNO icon
246
Vornado Realty Trust
VNO
$7.27B
$0 ﹤0.01%
+1
New +$77
TIME
247
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+4
New +$60
CMO
248
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
+1
New +$9
6 7 8 9
10

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ACA
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IIM
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GI
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RA
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PF
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HRCM
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Prime Capital Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Prime Capital Investment Advisors, which disclosed 248 positions worth $130M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 184,866 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.

  • Prime Capital Investment Advisors's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 184,866 shares worth $11.3M.
  • Prime Capital Investment Advisors's ten largest holdings make up 34% of its $130M portfolio in Q4 2017.
  • Prime Capital Investment Advisors disclosed 248 positions in Q4 2017, its first 13F filing on record.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.