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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
ROST icon
351
Ross Stores
ROST
$80.8B
$34K ﹤0.01%
294
-9
-3% -$1.01K
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$34K ﹤0.01%
639
– –
MS icon
353
Morgan Stanley
MS
$338B
$33K ﹤0.01%
645
– –
SKT icon
354
Tanger
SKT
$4.43B
$33K ﹤0.01%
2,228
+728
+49% +$11.4K
HRC
355
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33K ﹤0.01%
290
– –
LHX icon
356
L3Harris
LHX
$53.3B
$32K ﹤0.01%
161
+46
+40% +$9.23K
NOC icon
357
Northrop Grumman
NOC
$81.8B
$32K ﹤0.01%
93
– –
POWA icon
358
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$31K ﹤0.01%
+559
New +$30.6K
MKL icon
359
Markel Group
MKL
$22.8B
$30K ﹤0.01%
26
– –
MKSI icon
360
MKS Inc
MKSI
$19.9B
$30K ﹤0.01%
272
+8
+3% +$838
SBRA icon
361
Sabra Healthcare REIT
SBRA
$5.07B
$30K ﹤0.01%
1,400
– –
XHR
362
Xenia Hotels & Resorts
XHR
$1.72B
$30K ﹤0.01%
1,381
– –
CUZ icon
363
Cousins Properties
CUZ
$4.83B
$29K ﹤0.01%
708
+502
+244% +$19.7K
HLT icon
364
Hilton Worldwide
HLT
$70.8B
$29K ﹤0.01%
262
– –
NEO icon
365
NeoGenomics
NEO
$2.12B
$29K ﹤0.01%
1,000
– –
ABB
366
DELISTED
ABB Ltd
ABB
$29K ﹤0.01%
1,200
– –
EVRG icon
367
Evergy
EVRG
$18.9B
$28K ﹤0.01%
423
– –
INGR icon
368
Ingredion
INGR
$6.6B
$28K ﹤0.01%
300
– –
NVO
369
Novo Nordisk
NVO
$207B
$28K ﹤0.01%
974
-104
-10% -$2.88K
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$107B
$28K ﹤0.01%
1,425
+141
+11% +$2.64K
AGCO icon
371
AGCO
AGCO
$7.1B
$27K ﹤0.01%
350
– –
KR icon
372
Kroger
KR
$34.5B
$27K ﹤0.01%
915
-665
-42% -$17.6K
MLM icon
373
Martin Marietta Materials
MLM
$33.3B
$27K ﹤0.01%
97
– –
WBD icon
374
Warner Bros
WBD
$67.9B
$27K ﹤0.01%
835
+355
+74% +$10.7K
CFFN icon
375
Capitol Federal Financial
CFFN
$1.09B
$26K ﹤0.01%
1,866
+11
+0.6% +$155
13 14
15
16 17

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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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.