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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
TSEM icon
276
Tower Semiconductor
TSEM
$28.2B
– –
-182
Closed -$6K
VNO icon
277
Vornado Realty Trust
VNO
$7.24B
$0 ﹤0.01%
1
– –
VOD icon
278
Vodafone
VOD
$36.7B
– –
-94
Closed -$3K
VOO icon
279
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-425
Closed -$104K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
– –
-34
Closed -$2K
WDC icon
281
Western Digital
WDC
$151B
– –
-25,799
Closed -$1.55M
WHF icon
282
WhiteHorse Finance
WHF
$154M
– –
-1,184
Closed -$16K
WTRG icon
283
Essential Utilities
WTRG
$11.4B
– –
-650
Closed -$25K
WTW icon
284
Willis Towers Watson
WTW
$31.8B
– –
-22
Closed -$3K
HA
285
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-59
Closed -$2K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-400
Closed -$27K
CXP
287
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-344
Closed -$8K
AGN
288
DELISTED
Allergan plc
AGN
– –
-11
Closed -$2K
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
– –
-74
Closed -$2K
PX
290
DELISTED
Praxair Inc
PX
– –
-52
Closed -$8K
TIME
291
DELISTED
Time Inc.
TIME
– –
-4
Closed –
SBNY
292
DELISTED
Signature Bank
SBNY
– –
-2,300
Closed -$316K
ENV
293
DELISTED
ENVESTNET, INC.
ENV
– –
-75
Closed -$4K
8 9 10 11
12

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ACA
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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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HRCM
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HI
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MF
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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.