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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
+7.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$229M
Cap. Flow
+$179M
Cap. Flow %
20.4%
Top 10 Hldgs %
46.7%
Holding
680
New
59
Increased
178
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.13M
2
DIS icon
Walt Disney
DIS
+$6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 3.93%
3 Communication Services 2.91%
4 Consumer Staples 2.72%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
276
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$69K 0.01%
1,000
– –
TSM icon
277
TSMC
TSM
$2.23T
$69K 0.01%
1,185
+243
+26% +$12.9K
CVS icon
278
CVS Health
CVS
$120B
$68K 0.01%
916
-80,954
-99% -$5.68M
FCX icon
279
Freeport-McMoran
FCX
$96.5B
$68K 0.01%
5,200
-4,000
-43% -$43.9K
LGLV icon
280
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$68K 0.01%
599
+293
+96% +$32.8K
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$68K 0.01%
1,162
+46
+4% +$2.64K
CERN
282
DELISTED
Cerner Corp
CERN
$68K 0.01%
925
+100
+12% +$6.92K
NULG icon
283
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$67K 0.01%
+1,614
New +$64.1K
ONEO icon
284
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30M
$67K 0.01%
853
+390
+84% +$29.5K
AGO icon
285
Assured Guaranty
AGO
$3.31B
$66K 0.01%
1,344
+961
+251% +$46K
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$66K 0.01%
525
+439
+510% +$55.4K
NTSX icon
287
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$65K 0.01%
+2,202
New +$63.1K
PSA icon
288
Public Storage
PSA
$60.7B
$64K 0.01%
300
-10,400
-97% -$2.31M
SHE icon
289
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$338M
$64K 0.01%
+835
New +$62.7K
SUSA icon
290
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$64K 0.01%
952
+410
+76% +$26.2K
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.01%
1,000
– –
FNDC icon
292
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$61K 0.01%
1,847
-729
-28% -$23.5K
PSR icon
293
Invesco Active US Real Estate Fund
PSR
$59M
$61K 0.01%
+639
New +$61K
BNY
294
Bank of New York Mellon
BNY
$111B
$60K 0.01%
1,194
+373
+45% +$17.8K
CFG icon
295
Citizens Financial Group
CFG
$31B
$59K 0.01%
1,462
– –
EXC icon
296
Exelon
EXC
$46.5B
$58K 0.01%
1,789
-18,140
-91% -$587K
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$57K 0.01%
+422
New +$58.7K
GLW icon
298
Corning
GLW
$143B
$55K 0.01%
1,900
– –
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$238B
$55K 0.01%
1,254
+123
+11% +$5.25K
AZO icon
300
AutoZone
AZO
$49.5B
$54K 0.01%
45
– –
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 2019 Portfolio in Review

As of Q4 2019, Prime Capital Investment Advisors held 680 positions worth $876M, up 35% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q4 2019, opening 59 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.13M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $67.1M increase.
  • Prime Capital Investment Advisors's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.13M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $2.75M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $876M portfolio in Q4 2019.
  • Prime Capital Investment Advisors opened 59 new positions and closed 95 in Q4 2019.
  • Prime Capital Investment Advisors's portfolio value rose 35% quarter-over-quarter to $876M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.