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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
-17.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$31.8M
(-3.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
676
New
92
Increased
202
Reduced
140
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$82.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$24.9M |
| 3 |
Halliburton
HAL
|
+$22.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$15.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.71M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.16M |
| 4 |
Home Depot
HD
|
+$3.63M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Industrials | 2.98% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 2.84% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$90.5B
| $116K | 0.01% |
1,257
+128
| +11% | +$14.7K |
|
227
Bausch Health
BHC
$2.32B
| $115K | 0.01% |
7,410
-580
| -7% | -$14K |
|
228
Phillips 66
PSX
$90B
| $114K | 0.01% |
2,121
-147
| -6% | -$12K |
|
229
Unilever
UL
$133B
| $113K | 0.01% |
+1,989
| New | +$125K |
|
230
DNP Select Income Fund
DNP
$4.12B
| $108K | 0.01% |
11,076
-8,076
| -42% | -$96.9K |
|
231
IBM
IBM
$222B
| $108K | 0.01% |
1,022
-141
| -12% | -$17.8K |
|
232
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $103K | 0.01% |
616
-1,434
| -70% | -$221K |
|
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $103K | 0.01% |
1,270
-195
| -13% | -$21K |
|
234
Merck
MRK
$328B
| $102K | 0.01% |
1,393
-17,025
| -92% | -$1.34M |
|
235
Union Pacific
UNP
$174B
| $102K | 0.01% |
723
+18
| +3% | +$2.98K |
|
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $99K | 0.01% |
661
-1,011
| -60% | -$188K |
|
237
Colgate-Palmolive
CL
$73.6B
| $98K | 0.01% |
1,479
+29
| +2% | +$2.04K |
|
238
Dominion Energy
D
$59.8B
| $97K | 0.01% |
1,341
-14
| -1% | -$1.14K |
|
239
Kohl's
KSS
$2.19B
| $97K | 0.01% |
6,637
-70,806
| -91% | -$2.65M |
|
240
Energy Transfer Partners
ET
$72.1B
| $96K | 0.01% |
20,852
+7,665
| +58% | +$81.7K |
|
|
HDV
241
iShares Core High Dividend ETF
HDV
$15B
| $96K | 0.01% |
6,705
+80
| +1% | +$1.41K |
|
242
Progressive
PGR
$121B
| $95K | 0.01% |
1,291
-413
| -24% | -$31.8K |
|
243
Snap
SNAP
$8.79B
| $94K | 0.01% |
7,887
-4,013
| -34% | -$61.6K |
|
244
JB Hunt Transport Services
JBHT
$25.9B
| $93K | 0.01% |
+1,007
| New | +$105K |
|
245
Philip Morris
PM
$290B
| $93K | 0.01% |
1,274
+101
| +9% | +$8.31K |
|
246
Aon
AON
$74.7B
| $92K | 0.01% |
559
+72
| +15% | +$14.7K |
|
247
Comcast
CMCSA
$90.4B
| $92K | 0.01% |
2,666
-1,874
| -41% | -$79.1K |
|
248
Spotify
SPOT
$101B
| $92K | 0.01% |
758
+25
| +3% | +$3.54K |
|
249
ConocoPhillips
COP
$153B
| $91K | 0.01% |
2,962
-434
| -13% | -$22.1K |
|
250
Ford
F
$55.1B
| $90K | 0.01% |
18,682
-5,928
| -24% | -$44.4K |
|
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Prime Capital Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Prime Capital Investment Advisors held 676 positions worth $844M, down 3.6% from $876M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Prime Capital Investment Advisors deployed $175M of net new capital in Q1 2020, opening 92 new positions and adding to 202 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,945 shares worth $5.95M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.14M trimmed.
- Prime Capital Investment Advisors's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,945 shares worth $5.95M.
- Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $82.7M increase.
- Prime Capital Investment Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $6.14M.
- Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $2.75M.
- Prime Capital Investment Advisors's ten largest holdings make up 53% of its $844M portfolio in Q1 2020.
- Prime Capital Investment Advisors opened 92 new positions and closed 188 in Q1 2020.
- Prime Capital Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $844M.
Based on Prime Capital Investment Advisors's 13F filing for Q1 2020, filed 4 May 2020.