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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
SPY icon
351
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-498
Closed -$135K
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-397
Closed -$42K
SWKS icon
353
Skyworks Solutions
SWKS
$10.3B
– –
-4,875
Closed -$471K
SYF icon
354
Synchrony
SYF
$25.5B
– –
-137
Closed -$5K
SYK icon
355
Stryker
SYK
$134B
– –
-26
Closed -$4K
TDC icon
356
Teradata
TDC
$2.5B
– –
-126
Closed -$5K
TENX icon
357
Tenax Therapeutics
TENX
$60.6M
– –
0
– -$1K
TEVA icon
358
Teva Pharmaceuticals
TEVA
$42.5B
– –
-190
Closed -$5K
TPR icon
359
Tapestry
TPR
$32.4B
– –
-50
Closed -$2K
UAA icon
360
Under Armour
UAA
$2.29B
– –
-124
Closed -$3K
UAN icon
361
CVR Partners
UAN
$1.27B
– –
-1,500
Closed -$50K
UL icon
362
Unilever
UL
$134B
– –
-48
Closed -$3K
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,194
Closed -$170K
VBR icon
364
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-3,154
Closed -$428K
VCIT icon
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-395
Closed -$33K
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-13
Closed -$1K
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,848
Closed -$294K
VHI icon
368
Valhi
VHI
$463M
– –
-29
Closed -$2K
VNM icon
369
VanEck Vietnam ETF
VNM
$507M
– –
-175
Closed -$3K
VO icon
370
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-40
Closed -$2K
VSS icon
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-3,207
Closed -$370K
VYX icon
372
NCR Voyix
VYX
$1.11B
– –
-51
Closed -$1K
WBD icon
373
Warner Bros
WBD
$67.9B
– –
-50
Closed -$1K
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-90
Closed -$3K
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-514
Closed -$20K
12 13 14
15
16

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.