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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
Cap. Flow
+$4.72M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.96%
Holding
457
New
200
Increased
73
Reduced
66
Closed
101

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.18M
2
GLD icon
SPDR Gold Trust
GLD
+$6.66M
3
URI icon
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
VLUE icon
276
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$10K ﹤0.01%
+140
New +$11.3K
EQC
277
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
+324
New +$9.87K
CP icon
278
Canadian Pacific Kansas City
CP
$80.8B
$9K ﹤0.01%
+260
New +$10.4K
IX icon
279
ORIX
IX
$43.1B
$9K ﹤0.01%
+650
New +$10.2K
JWN
280
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
+199
New +$11.2K
KT icon
281
KT
KT
$8.83B
$9K ﹤0.01%
+634
New +$9.18K
SONY icon
282
Sony
SONY
$139B
$9K ﹤0.01%
+960
New +$10.2K
CIM
283
Chimera Investment
CIM
$996M
$8K ﹤0.01%
+152
New +$8.32K
DINO icon
284
HF Sinclair
DINO
$15.2B
$8K ﹤0.01%
160
– –
GXC icon
285
State Street SPDR S&P China ETF
GXC
$477M
$8K ﹤0.01%
+89
New +$7.91K
ICLR icon
286
Icon
ICLR
$12.8B
$8K ﹤0.01%
+62
New +$8.56K
NXPI icon
287
NXP Semiconductors
NXPI
$59.6B
$8K ﹤0.01%
+114
New +$9.03K
PCH
288
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
+246
New +$8.79K
RACE icon
289
Ferrari
RACE
$72.1B
$8K ﹤0.01%
+79
New +$8.87K
DRE
290
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
+322
New +$8.93K
HIBB
291
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8K ﹤0.01%
+530
New +$9.01K
CEO
292
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
+51
New +$8.68K
CELG
293
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
+124
New +$9.15K
DHC
294
Diversified Healthcare Trust
DHC
$1.98B
$7K ﹤0.01%
+625
New +$9.28K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7K ﹤0.01%
+71
New +$7.42K
PPL
296
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
+248
New +$7.53K
TD icon
297
Toronto Dominion Bank
TD
$201B
$7K ﹤0.01%
+137
New +$7.5K
UDR icon
298
UDR
UDR
$12B
$7K ﹤0.01%
+184
New +$7.43K
VGR
299
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
+998
New +$8.43K
JPHF
300
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$7K ﹤0.01%
+290
New +$7.03K
10 11
12
13 14

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GI
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RA
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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 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.