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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
SWKS icon
351
Skyworks Solutions
SWKS
$10.3B
$1K ﹤0.01%
+9
New +$695
SNP
352
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+13
New +$1.09K
AGN
353
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
9
-16
-64% -$2.62K
AAL icon
354
American Airlines Group
AAL
$10.1B
– –
-32,600
Closed -$1.35M
AON icon
355
Aon
AON
$75.6B
– –
-381
Closed -$59K
APA icon
356
APA Corp
APA
$14.2B
– –
-1,220
Closed -$58K
BHC icon
357
Bausch Health
BHC
$2.33B
– –
-21,670
Closed -$515K
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-380
Closed -$31K
BNY
359
Bank of New York Mellon
BNY
$109B
– –
-840
Closed -$43K
BLV icon
360
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-303
Closed -$26K
BOTZ icon
361
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-3,600
Closed -$82K
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,100
Closed -$242K
BTI icon
363
British American Tobacco
BTI
$122B
– –
-2,104
Closed -$98K
BBBY
364
Bed Bath & Beyond
BBBY
$407M
– –
-32,610
Closed -$679K
CL icon
365
Colgate-Palmolive
CL
$73.6B
– –
-5,200
Closed -$348K
COF icon
366
Capital One
COF
$134B
– –
-8
Closed -$1K
CSX icon
367
CSX Corp
CSX
$92.5B
– –
-135
Closed -$3K
DAL icon
368
Delta Air Lines
DAL
$59.5B
– –
-190
Closed -$11K
DB icon
369
Deutsche Bank
DB
$71.8B
– –
-174,900
Closed -$1.99M
DVN icon
370
Devon Energy
DVN
$49.9B
– –
-6,035
Closed -$241K
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-560
Closed -$45K
EOG icon
372
EOG Resources
EOG
$75.2B
– –
-175
Closed -$22K
EPR icon
373
EPR Properties
EPR
$4.58B
– –
-965
Closed -$66K
EW icon
374
Edwards Lifesciences
EW
$54B
– –
-2,115
Closed -$123K
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-25,606
Closed -$1.54M
13 14
15
16 17

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HRCM
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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.