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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
+3.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$77.3M
Cap. Flow
+$72.3M
Cap. Flow %
22.94%
Top 10 Hldgs %
30.9%
Holding
395
New
41
Increased
88
Reduced
80
Closed
136

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$10.2M
2
FDX icon
FedEx
FDX
+$7.16M
3
JPM icon
JPMorgan Chase
JPM
+$6.88M
4
KSS icon
Kohl's
KSS
+$6.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.37M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.11M
2
C icon
Citigroup
C
+$3.41M
3
COST icon
Costco
COST
+$3.2M
4
COP icon
ConocoPhillips
COP
+$2.99M
5
BAC icon
Bank of America
BAC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Industrials 12.42%
3 Consumer Discretionary 8.12%
4 Financials 6.61%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
276
Diageo
DEO
$52.8B
– –
-712
Closed -$103K
DHR icon
277
Danaher
DHR
$146B
– –
-29
Closed -$3K
EEMV icon
278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-1,030
Closed -$60K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-11
Closed -$1K
EFAV icon
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-1,622
Closed -$115K
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-8,566
Closed -$440K
EL icon
282
Estee Lauder
EL
$31.8B
– –
-18
Closed -$3K
EMLC icon
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-26
Closed -$1K
EMR icon
284
Emerson Electric
EMR
$91.7B
– –
-566
Closed -$39K
EQIX icon
285
Equinix
EQIX
$102B
– –
-147
Closed -$63K
EUSA icon
286
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
– –
-520
Closed -$29K
EVRG icon
287
Evergy
EVRG
$18.9B
– –
-424
Closed -$24K
EWS icon
288
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-50
Closed -$1K
EWX icon
289
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-46
Closed -$2K
FNDE icon
290
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-50
Closed -$1K
FTA icon
291
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-121
Closed -$6K
FTV icon
292
Fortive
FTV
$18.6B
– –
-21
Closed -$1K
FXI icon
293
iShares China Large-Cap ETF
FXI
$4.25B
– –
-373
Closed -$16K
GLAD icon
294
Gladstone Capital
GLAD
$446M
– –
-1,270
Closed -$23K
GLW icon
295
Corning
GLW
$137B
– –
-300
Closed -$8K
GWX icon
296
State Street SPDR S&P International Small Cap ETF
GWX
$919M
– –
-220
Closed -$8K
HCSG icon
297
Healthcare Services Group
HCSG
$1.44B
– –
-188
Closed -$8K
HDMV icon
298
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
– –
-328
Closed -$11K
HEDJ icon
299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-60
Closed -$2K
HES
300
DELISTED
Hess
HES
– –
-60
Closed -$4K
10 11
12
13 14

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HRCM
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MPI
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Prime Capital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Prime Capital Investment Advisors held 395 positions worth $315M, up 33% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors deployed $72.3M of net new capital in Q3 2018, opening 41 new positions and adding to 88 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.

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

On the sell side, the largest reduction was Corpay, an estimated $5.11M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2018 buy was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.
  • Prime Capital Investment Advisors added most to FedEx in Q3 2018, an estimated $7.16M increase.
  • Prime Capital Investment Advisors's biggest Q3 2018 reduction was Corpay, cutting an estimated $5.11M.
  • Prime Capital Investment Advisors fully exited Capri Holdings in Q3 2018, selling an estimated $1.99M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $315M portfolio in Q3 2018.
  • Prime Capital Investment Advisors opened 41 new positions and closed 136 in Q3 2018.
  • Prime Capital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $315M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.