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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
+0.78%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$96.7M
Cap. Flow
+$97.5M
Cap. Flow %
41%
Top 10 Hldgs %
30.03%
Holding
386
New
148
Increased
98
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.29M
2
BAC icon
Bank of America
BAC
+$6.81M
3
URI icon
United Rentals
URI
+$5.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
5
CPAY icon
Corpay
CPAY
+$4.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.19M
2
SCHW
Charles Schwab
SCHW
+$4.05M
3
LOW icon
Lowe's Companies
LOW
+$3.76M
4
CVX icon
Chevron
CVX
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 13.05%
3 Financials 8.13%
4 Consumer Discretionary 5.11%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69B
$26K 0.01%
+339
New +$25K
TMO icon
227
Thermo Fisher Scientific
TMO
$222B
$26K 0.01%
+125
New +$26.5K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$26K 0.01%
500
– –
EOG icon
229
EOG Resources
EOG
$74.6B
$25K 0.01%
+200
New +$23.2K
HEI icon
230
HEICO Corp
HEI
$50.9B
$25K 0.01%
+346
New +$25.1K
NEE icon
231
NextEra Energy
NEE
$177B
$25K 0.01%
+600
New +$24.2K
EVRG icon
232
Evergy
EVRG
$18.9B
$24K 0.01%
+424
New +$22.7K
TJX icon
233
TJX Companies
TJX
$175B
$24K 0.01%
+508
New +$22.3K
GLAD icon
234
Gladstone Capital
GLAD
$440M
$23K 0.01%
1,270
– –
USB icon
235
US Bancorp
USB
$100B
$23K 0.01%
466
+300
+181% +$15.2K
PEP icon
236
PepsiCo
PEP
$188B
$22K 0.01%
+200
New +$20.7K
VFC icon
237
VF Corp
VFC
$5.86B
$22K 0.01%
+292
New +$22K
HUSV icon
238
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$21K 0.01%
+920
New +$20.9K
MCD icon
239
McDonald's
MCD
$194B
$21K 0.01%
134
-17
-11% -$2.76K
TCP
240
DELISTED
TC Pipelines LP
TCP
$21K 0.01%
800
– –
DD icon
241
DuPont de Nemours
DD
$19.1B
$20K 0.01%
+118
New +$19.8K
HIG icon
242
Hartford Financial Services
HIG
$38.7B
$20K 0.01%
+400
New +$21K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$20K 0.01%
+514
New +$19.1K
UPS icon
244
United Parcel Service
UPS
$89.1B
$19K 0.01%
+175
New +$19.7K
CALL
245
DELISTED
magicJack VocalTec Ltd
CALL
$19K 0.01%
+2,222
New +$18.8K
ECL icon
246
Ecolab
ECL
$79.7B
$18K 0.01%
+125
New +$18K
UNH icon
247
UnitedHealth
UNH
$371B
$18K 0.01%
+75
New +$18K
LOGM
248
DELISTED
LogMein, Inc.
LOGM
$18K 0.01%
+171
New +$19.1K
PFG icon
249
Principal Financial Group
PFG
$24.4B
$17K 0.01%
317
– –
FXI icon
250
iShares China Large-Cap ETF
FXI
$4.35B
$16K 0.01%
373
+40
+12% +$1.87K
8 9
10
11 12

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ACA
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GI
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PF
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Prime Capital Investment Advisors held 386 positions worth $238M, up 68% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $97.5M of net new capital in Q2 2018, opening 148 new positions and adding to 98 existing holdings. Its largest new stake was SPDR Gold Trust: 58,900 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.19M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2018 buy was SPDR Gold Trust: 58,900 shares worth $6.99M.
  • Prime Capital Investment Advisors added most to Bank of America in Q2 2018, an estimated $6.81M increase.
  • Prime Capital Investment Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $5.19M.
  • Prime Capital Investment Advisors fully exited Lowe's Companies in Q2 2018, selling an estimated $3.76M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $238M portfolio in Q2 2018.
  • Prime Capital Investment Advisors opened 148 new positions and closed 32 in Q2 2018.
  • Prime Capital Investment Advisors's portfolio value rose 68% quarter-over-quarter to $238M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.