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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
NOG icon
326
Northern Oil and Gas
NOG
$2.58B
– –
-20
Closed -$1K
NVMI
327
Nova
NVMI
$12.6B
– –
-150
Closed -$4K
ORCL icon
328
Oracle
ORCL
$419B
– –
-250
Closed -$11K
PFG icon
329
Principal Financial Group
PFG
$24.2B
– –
-317
Closed -$17K
PM icon
330
Philip Morris
PM
$290B
– –
-166
Closed -$13K
PPL
331
PPL Corp
PPL
$26.5B
– –
-53
Closed -$2K
PWB icon
332
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-91
Closed -$4K
QCOM icon
333
Qualcomm
QCOM
$171B
– –
-30
Closed -$2K
QQQ icon
334
Invesco QQQ Trust
QQQ
$478B
– –
-951
Closed -$163K
QRVO icon
335
Qorvo
QRVO
$8.53B
– –
-1,000
Closed -$80K
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-2,074
Closed -$173K
REM icon
337
iShares Mortgage Real Estate ETF
REM
$545M
– –
-1,345
Closed -$58K
RGR icon
338
Sturm, Ruger & Co
RGR
$598M
– –
-100
Closed -$6K
RIG icon
339
Transocean
RIG
$6.49B
– –
-2,300
Closed -$31K
ROKU icon
340
Roku
ROKU
$22.4B
– –
-35,400
Closed -$1.51M
RWX icon
341
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-1,211
Closed -$47K
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-688
Closed -$13K
SCHP icon
343
Schwab US TIPS ETF
SCHP
$16.2B
– –
-38
Closed -$1K
SHM icon
344
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,618
Closed -$78K
SJM icon
345
J.M. Smucker
SJM
$12.5B
$0 ﹤0.01%
+1
New +$109
SJNK icon
346
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-975
Closed -$27K
SLV icon
347
iShares Silver Trust
SLV
$31.5B
– –
-1,082
Closed -$16K
SM icon
348
SM Energy
SM
$7.73B
– –
-150
Closed -$4K
SPH icon
349
Suburban Propane Partners
SPH
$1.17B
– –
-136
Closed -$3K
SPIB icon
350
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-45
Closed -$1K
12 13
14
15 16

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.