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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
ITW icon
326
Illinois Tool Works
ITW
$83.5B
$2K ﹤0.01%
+17
New +$2.24K
JCI icon
327
Johnson Controls International
JCI
$93.7B
$2K ﹤0.01%
+52
New +$1.72K
JPIN icon
328
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2K ﹤0.01%
+33
New +$1.76K
NUE icon
329
Nucor
NUE
$61.9B
$2K ﹤0.01%
+34
New +$2.01K
PK icon
330
Park Hotels & Resorts
PK
$2.89B
$2K ﹤0.01%
+64
New +$1.9K
PKX icon
331
POSCO
PKX
$17.3B
$2K ﹤0.01%
+36
New +$2.06K
NFX
332
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+159
New +$3.2K
TRCO
333
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
+35
New +$1.42K
ALB icon
334
Albemarle
ALB
$15.3B
$1K ﹤0.01%
+9
New +$849
BHF icon
335
Brighthouse Financial
BHF
$3.38B
$1K ﹤0.01%
+32
New +$1.25K
BMO icon
336
Bank of Montreal
BMO
$127B
$1K ﹤0.01%
22
-23
-51% -$1.71K
C icon
337
Citigroup
C
$228B
$1K ﹤0.01%
16
-584
-97% -$37K
CAH icon
338
Cardinal Health
CAH
$56.3B
$1K ﹤0.01%
+16
New +$834
COHR icon
339
Coherent
COHR
$64.3B
$1K ﹤0.01%
+17
New +$634
CRH icon
340
CRH
CRH
$67.4B
$1K ﹤0.01%
+23
New +$651
DELL icon
341
Dell
DELL
$285B
$1K ﹤0.01%
26
+12
+86% +$329
EBAY icon
342
eBay
EBAY
$47.2B
$1K ﹤0.01%
+39
New +$1.15K
EIX icon
343
Edison International
EIX
$26.9B
$1K ﹤0.01%
+18
New +$1.12K
EMN icon
344
Eastman Chemical
EMN
$8.55B
$1K ﹤0.01%
+8
New +$638
GSK icon
345
GSK
GSK
$102B
$1K ﹤0.01%
+11
New +$542
ING icon
346
ING
ING
$101B
$1K ﹤0.01%
+140
New +$1.68K
LPL icon
347
LG Display
LPL
$3.43B
$1K ﹤0.01%
+68
New +$533
PFG icon
348
Principal Financial Group
PFG
$24.2B
$1K ﹤0.01%
+21
New +$1.03K
PLUS icon
349
ePlus
PLUS
$2.32B
$1K ﹤0.01%
+22
New +$887
RF icon
350
Regions Financial
RF
$26.9B
$1K ﹤0.01%
+93
New +$1.49K
12 13
14
15 16

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GI
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RA
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HRCM
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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.