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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
HCSG icon
276
Healthcare Services Group
HCSG
$1.46B
$8K ﹤0.01%
+188
New +$7.46K
MDLZ icon
277
Mondelez International
MDLZ
$78.4B
$8K ﹤0.01%
200
– –
KHC icon
278
Kraft Heinz
KHC
$29.3B
$7K ﹤0.01%
105
+39
+59% +$2.31K
CFFN icon
279
Capitol Federal Financial
CFFN
$1.09B
$6K ﹤0.01%
+452
New +$5.86K
FTA icon
280
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$6K ﹤0.01%
+121
New +$6.41K
IAG icon
281
IAMGOLD
IAG
$10.4B
$6K ﹤0.01%
+1,000
New +$5.75K
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.53B
$6K ﹤0.01%
186
– –
MMM icon
283
3M
MMM
$94.5B
$6K ﹤0.01%
+38
New +$6.49K
RGR icon
284
Sturm, Ruger & Co
RGR
$597M
$6K ﹤0.01%
+100
New +$5.83K
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
+100
New +$6.46K
ABBV icon
286
AbbVie
ABBV
$439B
$5K ﹤0.01%
50
– –
ANET icon
287
Arista Networks
ANET
$247B
$5K ﹤0.01%
+288
New +$4.7K
FDX icon
288
FedEx
FDX
$76.2B
$5K ﹤0.01%
23
+3
+15% +$743
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$195B
$5K ﹤0.01%
+85
New +$5.63K
ITW icon
290
Illinois Tool Works
ITW
$83.8B
$5K ﹤0.01%
+38
New +$5.63K
SYF icon
291
Synchrony
SYF
$25.6B
$5K ﹤0.01%
+137
New +$4.71K
TDC icon
292
Teradata
TDC
$2.53B
$5K ﹤0.01%
126
+60
+91% +$2.42K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$42.3B
$5K ﹤0.01%
+190
New +$3.88K
CYRN
294
DELISTED
CYREN Ltd.
CYRN
$5K ﹤0.01%
+78
New +$4.34K
GLUU
295
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
+754
New +$3.92K
CELG
296
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
+66
New +$5.48K
APA icon
297
APA Corp
APA
$14.4B
$4K ﹤0.01%
80
-920
-92% -$38.2K
HES
298
DELISTED
Hess
HES
$4K ﹤0.01%
+60
New +$3.58K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$112B
$4K ﹤0.01%
+50
New +$4.07K
NVMI
300
Nova
NVMI
$12.5B
$4K ﹤0.01%
+150
New +$4.24K
10 11
12
13 14

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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.