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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
-13.49%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$39.3M
Cap. Flow
+$4.72M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.96%
Holding
457
New
200
Increased
73
Reduced
66
Closed
101

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.18M
2
GLD icon
SPDR Gold Trust
GLD
+$6.66M
3
URI icon
United Rentals
URI
+$4.13M
4
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$3.94M
5
RTN
Raytheon Company
RTN
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Consumer Discretionary 8.31%
3 Industrials 6.14%
4 Healthcare 4.23%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$292B
$17K 0.01%
+242
New +$17.7K
SKM icon
227
SK Telecom
SKM
$12.9B
$17K 0.01%
+392
New +$17.4K
TSM icon
228
TSMC
TSM
$2.19T
$17K 0.01%
+474
New +$18K
UPS icon
229
United Parcel Service
UPS
$88.8B
$17K 0.01%
175
– –
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17K 0.01%
+218
New +$17K
WEC icon
231
WEC Energy
WEC
$34.8B
$17K 0.01%
+243
New +$17.1K
AXP icon
232
American Express
AXP
$230B
$16K 0.01%
+172
New +$18K
DD icon
233
DuPont de Nemours
DD
$19.5B
$16K 0.01%
118
-151
-56% -$21.7K
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$16K 0.01%
+262
New +$15.7K
GIII icon
235
G-III Apparel Group
GIII
$1.44B
$16K 0.01%
+564
New +$20.9K
IDXX icon
236
Idexx Laboratories
IDXX
$46.2B
$16K 0.01%
+87
New +$17.8K
MS icon
237
Morgan Stanley
MS
$338B
$16K 0.01%
+393
New +$17.1K
MDT icon
238
Medtronic
MDT
$116B
$15K 0.01%
+163
New +$15.2K
STWD icon
239
Starwood Property Trust
STWD
$6.17B
$15K 0.01%
+765
New +$16.5K
BBD icon
240
Banco Bradesco
BBD
$35B
$14K 0.01%
+2,185
New +$12.7K
CRL icon
241
Charles River Laboratories
CRL
$13.5B
$14K 0.01%
+123
New +$15.4K
FAF icon
242
First American
FAF
$7.32B
$14K 0.01%
+308
New +$14.3K
LUMN icon
243
Lumen
LUMN
$6.58B
$14K 0.01%
930
+811
+682% +$15.5K
MNA icon
244
IQ ARB Merger Arbitrage ETF
MNA
$253M
$14K 0.01%
+433
New +$13.8K
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14K 0.01%
110
-1,880
-94% -$260K
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$47.1B
$13K ﹤0.01%
+291
New +$13.5K
EVR icon
247
Evercore
EVR
$11.7B
$13K ﹤0.01%
+183
New +$15K
FLR icon
248
Fluor
FLR
$7.08B
$13K ﹤0.01%
+400
New +$17.3K
GIB icon
249
CGI
GIB
$15.5B
$13K ﹤0.01%
+209
New +$12.9K
NSC icon
250
Norfolk Southern
NSC
$75.2B
$13K ﹤0.01%
+85
New +$14K
8 9
10
11 12

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GI
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RA
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HRCM
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BMSSC
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MF
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Prime Capital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Prime Capital Investment Advisors held 457 positions worth $276M, down 12% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prime Capital Investment Advisors's Q4 2018 filing shows 200 new, 73 increased, 66 reduced and 101 closed positions. Its largest new stake was Invesco QQQ Trust: 35,265 shares worth $5.44M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prime Capital Investment Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 35,265 shares worth $5.44M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $13.3M increase.
  • Prime Capital Investment Advisors's biggest Q4 2018 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $8.18M.
  • Prime Capital Investment Advisors fully exited SPDR Gold Trust in Q4 2018, selling an estimated $6.66M.
  • Prime Capital Investment Advisors's ten largest holdings make up 40% of its $276M portfolio in Q4 2018.
  • Prime Capital Investment Advisors opened 200 new positions and closed 101 in Q4 2018.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $276M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.