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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
WFC icon
326
Wells Fargo
WFC
$264B
$40K ﹤0.01%
750
+540
+257% +$28.3K
DD icon
327
DuPont de Nemours
DD
$19.5B
$39K ﹤0.01%
480
-224
-32% -$18.6K
EL icon
328
Estee Lauder
EL
$31.8B
$39K ﹤0.01%
190
– –
FORM icon
329
FormFactor
FORM
$9.46B
$39K ﹤0.01%
1,500
– –
ILCV icon
330
iShares Morningstar Value ETF
ILCV
$1.35B
$39K ﹤0.01%
660
– –
ZTS icon
331
Zoetis
ZTS
$31.1B
$39K ﹤0.01%
291
+19
+7% +$2.36K
MPC icon
332
Marathon Petroleum
MPC
$94.5B
$38K ﹤0.01%
626
-240
-28% -$15K
SFNC icon
333
Simmons First National
SFNC
$3.42B
$38K ﹤0.01%
+1,400
New +$35.3K
X
334
CALL
DELISTED
US Steel
X
$38K ﹤0.01%
20,000
– –
CDNS icon
335
Cadence Design Systems
CDNS
$90.2B
$37K ﹤0.01%
530
– –
DFS
336
DELISTED
Discover Financial Services
DFS
$37K ﹤0.01%
436
– –
EOLS icon
337
Evolus
EOLS
$551M
$37K ﹤0.01%
3,000
– –
SHV icon
338
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$37K ﹤0.01%
332
-62
-16% -$6.85K
FRC
339
DELISTED
First Republic Bank
FRC
$37K ﹤0.01%
314
-8
-2% -$864
CI icon
340
Cigna
CI
$72.4B
$36K ﹤0.01%
175
-43
-20% -$7.88K
ICE icon
341
Intercontinental Exchange
ICE
$84.9B
$36K ﹤0.01%
394
+193
+96% +$17.9K
KTOS icon
342
Kratos Defense & Security Solutions
KTOS
$12B
$36K ﹤0.01%
2,000
– –
AMX icon
343
America Movil
AMX
$70.3B
$35K ﹤0.01%
2,162
+1,636
+311% +$25.6K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$35K ﹤0.01%
124
+9
+8% +$2.48K
RJF icon
345
Raymond James Financial
RJF
$34.6B
$35K ﹤0.01%
585
– –
BKCC
346
DELISTED
BlackRock Capital Investment Corporation
BKCC
$35K ﹤0.01%
6,983
+1,983
+40% +$9.74K
GSK icon
347
GSK
GSK
$102B
$34K ﹤0.01%
580
+100
+21% +$5.56K
GWW icon
348
W.W. Grainger
GWW
$61.3B
$34K ﹤0.01%
100
– –
HCA icon
349
HCA Healthcare
HCA
$89.1B
$34K ﹤0.01%
230
-91
-28% -$12.2K
LIN icon
350
Linde
LIN
$226B
$34K ﹤0.01%
162
+1
+0.6% +$202
12 13
14
15 16

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ACA
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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.