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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
HTH icon
301
Hilltop Holdings
HTH
$2.24B
– –
-1,731
Closed -$38K
HUSV icon
302
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
– –
-920
Closed -$21K
IAG icon
303
IAMGOLD
IAG
$10.4B
– –
-1,000
Closed -$6K
IBB icon
304
iShares Biotechnology ETF
IBB
$9.81B
– –
-6
Closed -$1K
IDV icon
305
iShares International Select Dividend ETF
IDV
$8.52B
– –
-186
Closed -$6K
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-85
Closed -$5K
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-14
Closed -$1K
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-50
Closed -$4K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-20
Closed -$2K
ITW icon
310
Illinois Tool Works
ITW
$83.5B
– –
-38
Closed -$5K
IXC icon
311
iShares Global Energy ETF
IXC
$2.74B
– –
-53
Closed -$2K
JHG
312
DELISTED
Janus Henderson
JHG
– –
-21
Closed -$1K
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-592
Closed -$63K
KKR icon
314
KKR & Co
KKR
$99.6B
– –
-400
Closed -$10K
KMI icon
315
Kinder Morgan
KMI
$70.1B
– –
-686
Closed -$12K
KRO icon
316
KRONOS Worldwide
KRO
$963M
– –
-404
Closed -$9K
MDT icon
317
Medtronic
MDT
$116B
– –
-35
Closed -$3K
MITK icon
318
Mitek Systems
MITK
$836M
– –
-3,500
Closed -$31K
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-3,106
Closed -$341K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45.8B
– –
-374
Closed -$41K
NGG icon
321
National Grid
NGG
$80.7B
– –
-37
Closed -$2K
NKTR icon
322
Nektar Therapeutics
NKTR
$2.55B
– –
-73
Closed -$54K
NL icon
323
NLI Holdings
NL
$313M
– –
-382
Closed -$3K
NMFC icon
324
New Mountain Finance
NMFC
$730M
– –
-3,595
Closed -$49K
NOC icon
325
Northrop Grumman
NOC
$81.8B
– –
-228
Closed -$70K
11 12
13
14 15

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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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.