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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
(-12%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
457
New
200
Increased
73
Reduced
66
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
| 4 |
Amazon
AMZN
|
+$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$8.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.66M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Rogers Communications
RCI
$19.1B
| $13K | ﹤0.01% |
+246
| New | +$12.8K |
|
252
Sabre
SABR
$803M
| $13K | ﹤0.01% |
+618
| New | +$15K |
|
253
Toyota
TM
$225B
| $13K | ﹤0.01% |
+112
| New | +$13.3K |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $13K | ﹤0.01% |
+503
| New | +$15.5K |
|
255
Bankunited
BKU
$3.35B
| $12K | ﹤0.01% |
+390
| New | +$12.7K |
|
256
AB InBev
BUD
$159B
| $12K | ﹤0.01% |
175
-410
| -70% | -$31.4K |
|
257
General Motors
GM
$78.4B
| $12K | ﹤0.01% |
346
+185
| +115% | +$6.38K |
|
258
Lincoln National
LNC
$8.51B
| $12K | ﹤0.01% |
243
+18
| +8% | +$1.09K |
|
259
Sanofi
SNY
$104B
| $12K | ﹤0.01% |
+279
| New | +$12.3K |
|
260
Fabrinet
FN
$18.8B
| $11K | ﹤0.01% |
+209
| New | +$10K |
|
261
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $11K | ﹤0.01% |
+641
| New | +$12.3K |
|
262
Itaú Unibanco
ITUB
$82.7B
| $11K | ﹤0.01% |
+1,697
| New | +$10.9K |
|
263
iShares Russell 1000 Value ETF
IWD
$84B
| $11K | ﹤0.01% |
+99
| New | +$11.9K |
|
264
Manulife Financial
MFC
$72.7B
| $11K | ﹤0.01% |
+782
| New | +$12.4K |
|
265
Nice
NICE
$5.95B
| $11K | ﹤0.01% |
+102
| New | +$11.2K |
|
|
MIC
266
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11K | ﹤0.01% |
+312
| New | +$12.5K |
|
|
ATH
267
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11K | ﹤0.01% |
+281
| New | +$12.7K |
|
268
Carnival Corporation Ltd
CCL
$38B
| $10K | ﹤0.01% |
+202
| New | +$11.6K |
|
|
FL
269
DELISTED
Foot Locker
FL
| $10K | ﹤0.01% |
+183
| New | +$9.19K |
|
270
Infosys
INFY
$51B
| $10K | ﹤0.01% |
+1,063
| New | +$10.1K |
|
271
Occidental Petroleum
OXY
$59B
| $10K | ﹤0.01% |
+161
| New | +$11.3K |
|
272
PVH
PVH
$3.91B
| $10K | ﹤0.01% |
+103
| New | +$11.8K |
|
273
Sun Life Financial
SLF
$44.6B
| $10K | ﹤0.01% |
+291
| New | +$10.5K |
|
274
Simon Property Group
SPG
$71.2B
| $10K | ﹤0.01% |
+60
| New | +$10.7K |
|
|
TWO
275
Two Harbors Investment
TWO
$1.26B
| $10K | ﹤0.01% |
+191
| New | +$10.9K |
|
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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.