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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
-0.8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.4M
Cap. Flow
+$14.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
34.5%
Holding
293
New
45
Increased
67
Reduced
38
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
2
LOW icon
Lowe's Companies
LOW
+$3.98M
3
CVX icon
Chevron
CVX
+$3.24M
4
COP icon
ConocoPhillips
COP
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.13M
2
URI icon
United Rentals
URI
+$3.04M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.86M
5
GILD icon
Gilead Sciences
GILD
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 11.5%
2 Technology 10.49%
3 Consumer Discretionary 8.29%
4 Financials 7.78%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$152B
$3K ﹤0.01%
79
– –
SPH icon
227
Suburban Propane Partners
SPH
$1.17B
$3K ﹤0.01%
+136
New +$3.32K
TDC icon
228
Teradata
TDC
$2.5B
$3K ﹤0.01%
+66
New +$2.6K
TWX
229
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
34
– –
IXC icon
230
iShares Global Energy ETF
IXC
$2.74B
$2K ﹤0.01%
+53
New +$1.86K
VHI icon
231
Valhi
VHI
$463M
$2K ﹤0.01%
+29
New +$2.09K
VZ icon
232
Verizon
VZ
$196B
$2K ﹤0.01%
50
– –
MON
233
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
+16
New +$1.93K
VYX icon
234
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
+51
New +$1.07K
ALK icon
235
Alaska Air
ALK
$5.4B
– –
-450
Closed -$33K
AMN icon
236
AMN Healthcare
AMN
$1.28B
– –
-78
Closed -$4K
AVGO icon
237
Broadcom
AVGO
$1.98T
– –
-160
Closed -$4K
BALL icon
238
Ball Corp
BALL
$16.6B
– –
-901
Closed -$34K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-425
Closed -$36K
BBBY
240
Bed Bath & Beyond
BBBY
$407M
– –
-8,652
Closed -$415K
CFG icon
241
Citizens Financial Group
CFG
$30.7B
– –
-113
Closed -$5K
CNC icon
242
Centene
CNC
$32.1B
– –
-82
Closed -$4K
CRM icon
243
Salesforce
CRM
$162B
– –
-22,900
Closed -$2.34M
DBC icon
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-1,500
Closed -$25K
DD icon
245
DuPont de Nemours
DD
$19.5B
– –
-21
Closed -$4K
DELL icon
246
Dell
DELL
$285B
$0 ﹤0.01%
14
– –
DHR icon
247
Danaher
DHR
$146B
– –
-41
Closed -$3K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-357
Closed -$88K
DLTR icon
249
Dollar Tree
DLTR
$24.6B
– –
-34
Closed -$4K
DNP icon
250
DNP Select Income Fund
DNP
$4.1B
– –
-205
Closed -$2K
8 9
10
11 12

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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Prime Capital Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Prime Capital Investment Advisors held 293 positions worth $141M, up 8.8% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $14.1M of net new capital in Q1 2018, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was iShares US Energy ETF: 11,569 shares worth $428K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $3.13M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2018 buy was iShares US Energy ETF: 11,569 shares worth $428K.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $4.74M increase.
  • Prime Capital Investment Advisors's biggest Q1 2018 reduction was Alibaba, cutting an estimated $3.13M.
  • Prime Capital Investment Advisors fully exited Salesforce in Q1 2018, selling an estimated $2.34M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2018.
  • Prime Capital Investment Advisors opened 45 new positions and closed 57 in Q1 2018.
  • Prime Capital Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $141M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.