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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
+2.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$205M
Cap. Flow
+$196M
Cap. Flow %
35.76%
Top 10 Hldgs %
33%
Holding
418
New
110
Increased
109
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$23.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.61M
2
AMZN icon
Amazon
AMZN
+$4.34M
3
INTC icon
Intel
INTC
+$4.2M
4
F icon
Ford
F
+$3.47M
5
STZ icon
Constellation Brands
STZ
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 5.85%
3 Energy 5.54%
4 Industrials 5.16%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
351
AMERISAFE
AMSF
$523M
– –
-100
Closed -$6K
AXP icon
352
American Express
AXP
$230B
– –
-222
Closed -$24K
BAH icon
353
Booz Allen Hamilton
BAH
$9.44B
– –
-55
Closed -$3K
BMO icon
354
Bank of Montreal
BMO
$127B
– –
-209
Closed -$16K
BND icon
355
Vanguard Total Bond Market
BND
$161B
– –
-3,624
Closed -$294K
CFG icon
356
Citizens Financial Group
CFG
$30.8B
– –
-1,000
Closed -$33K
CNC icon
357
Centene
CNC
$32.3B
– –
-734
Closed -$39K
CNDT icon
358
Conduent
CNDT
$237M
– –
-80
Closed -$1K
DAL icon
359
Delta Air Lines
DAL
$59.6B
– –
-279
Closed -$14K
DELL icon
360
Dell
DELL
$284B
– –
-14
Closed –
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-432
Closed -$48K
ENB icon
362
Enbridge
ENB
$113B
– –
-150
Closed -$5K
ETN icon
363
Eaton
ETN
$178B
– –
-1,360
Closed -$110K
FITB
364
Fifth Third Bancorp
FITB
$52.2B
– –
-910
Closed -$23K
FLS icon
365
Flowserve
FLS
$10.2B
– –
-100
Closed -$5K
GNRC icon
366
Generac Holdings
GNRC
$12.6B
– –
-38,600
Closed -$1.98M
GPMT
367
Granite Point Mortgage Trust
GPMT
$60.2M
$0 ﹤0.01%
+1
New +$19
HPQ icon
368
HP
HPQ
$26.6B
– –
-122
Closed -$2K
ICLR icon
369
Icon
ICLR
$12.8B
– –
-117
Closed -$16K
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,125
Closed -$317K
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-2,000
Closed -$106K
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-286
Closed -$19K
IYH icon
373
iShares US Healthcare ETF
IYH
$3.76B
– –
-53,865
Closed -$2.09M
JAZZ icon
374
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-186
Closed -$27K
KHC icon
375
Kraft Heinz
KHC
$29.3B
– –
-68
Closed -$2K
13 14
15
16 17

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ACA
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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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HRCM
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BMSSC
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HI
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MF
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Prime Capital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Prime Capital Investment Advisors held 418 positions worth $548M, up 60% from $343M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prime Capital Investment Advisors deployed $196M of net new capital in Q2 2019, opening 110 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $4.61M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2019 buy was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $23.3M increase.
  • Prime Capital Investment Advisors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $4.61M.
  • Prime Capital Investment Advisors fully exited Marriott International in Q2 2019, selling an estimated $2.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 33% of its $548M portfolio in Q2 2019.
  • Prime Capital Investment Advisors opened 110 new positions and closed 61 in Q2 2019.
  • Prime Capital Investment Advisors's portfolio value rose 60% quarter-over-quarter to $548M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.