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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
+0.78%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$96.7M
Cap. Flow
+$97.5M
Cap. Flow %
41%
Top 10 Hldgs %
30.03%
Holding
386
New
148
Increased
98
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.29M
2
BAC icon
Bank of America
BAC
+$6.81M
3
URI icon
United Rentals
URI
+$5.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
5
CPAY icon
Corpay
CPAY
+$4.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.19M
2
SCHW
Charles Schwab
SCHW
+$4.05M
3
LOW icon
Lowe's Companies
LOW
+$3.76M
4
CVX icon
Chevron
CVX
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 13.05%
3 Financials 8.13%
4 Consumer Discretionary 5.11%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
351
Warner Bros
WBD
$68B
$1K ﹤0.01%
+50
New +$1.19K
CLVS
352
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+12
New +$584
FGP
353
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
+189
New +$664
WLL
354
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AGNC icon
355
AGNC Investment
AGNC
$12.9B
– –
-167
Closed -$3K
BTI icon
356
British American Tobacco
BTI
$122B
– –
-2,104
Closed -$121K
CLH icon
357
Clean Harbors
CLH
$16.5B
– –
-1,400
Closed -$68K
DBRG icon
358
DigitalBridge
DBRG
$2.95B
– –
-1,654
Closed -$37K
DELL icon
359
Dell
DELL
$283B
– –
-14
Closed –
ETJ
360
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
– –
-966
Closed -$9K
FSK icon
361
FS KKR Capital
FSK
$3.39B
– –
-6,285
Closed -$182K
GNL icon
362
Global Net Lease
GNL
$1.93B
– –
-20,105
Closed -$339K
GNRC icon
363
Generac Holdings
GNRC
$12.6B
– –
-4,900
Closed -$225K
HYT icon
364
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-651
Closed -$7K
PPLI
365
People Inc
PPLI
$2.98B
– –
-699
Closed -$20K
KMPR icon
366
Kemper
KMPR
$1.56B
– –
-1,000
Closed -$57K
KSS icon
367
Kohl's
KSS
$2.11B
– –
-47,500
Closed -$3.11M
LOW icon
368
Lowe's Companies
LOW
$124B
– –
-42,800
Closed -$3.76M
LTC
369
LTC Properties
LTC
$2.06B
– –
-400
Closed -$15K
NLY icon
370
Annaly Capital Management
NLY
$17.4B
– –
-189
Closed -$8K
OC icon
371
Owens Corning
OC
$12.5B
– –
-1,500
Closed -$121K
PRU icon
372
Prudential Financial
PRU
$42.3B
– –
-105
Closed -$11K
STRL icon
373
Sterling Infrastructure
STRL
$16.3B
– –
-21,500
Closed -$246K
SUI icon
374
Sun Communities
SUI
$14.6B
– –
-1,870
Closed -$171K
VALE icon
375
Vale
VALE
$61.2B
– –
-2,000
Closed -$25K
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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BMSSC
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Prime Capital Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Prime Capital Investment Advisors held 386 positions worth $238M, up 68% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $97.5M of net new capital in Q2 2018, opening 148 new positions and adding to 98 existing holdings. Its largest new stake was SPDR Gold Trust: 58,900 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.19M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2018 buy was SPDR Gold Trust: 58,900 shares worth $6.99M.
  • Prime Capital Investment Advisors added most to Bank of America in Q2 2018, an estimated $6.81M increase.
  • Prime Capital Investment Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $5.19M.
  • Prime Capital Investment Advisors fully exited Lowe's Companies in Q2 2018, selling an estimated $3.76M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $238M portfolio in Q2 2018.
  • Prime Capital Investment Advisors opened 148 new positions and closed 32 in Q2 2018.
  • Prime Capital Investment Advisors's portfolio value rose 68% quarter-over-quarter to $238M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.