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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
(+68%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
386
New
148
Increased
98
Reduced
31
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.29M |
| 2 |
Bank of America
BAC
|
+$6.81M |
| 3 |
United Rentals
URI
|
+$5.73M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.17M |
| 5 |
Corpay
CPAY
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.19M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.05M |
| 3 |
Lowe's Companies
LOW
|
+$3.76M |
| 4 |
Chevron
CVX
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.3B
| – | – |
-1
| Closed | – |
|
377
W.P. Carey
WPC
$16B
| – | – |
-847
| Closed | -$51K |
|
378
Wynn Resorts
WYNN
$10.6B
| – | – |
-1,400
| Closed | -$255K |
|
|
XHR
379
Xenia Hotels & Resorts
XHR
$1.74B
| – | – |
-503
| Closed | -$10K |
|
|
BECN
380
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-4,030
| Closed | -$214K |
|
|
RPAI
381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-2,708
| Closed | -$32K |
|
|
VER
382
DELISTED
VEREIT, Inc.
VER
| – | – |
-7,303
| Closed | -$254K |
|
|
TWX
383
DELISTED
Time Warner Inc
TWX
| – | – |
-34
| Closed | -$3K |
|
|
MON
384
DELISTED
Monsanto Co
MON
| – | – |
-16
| Closed | -$2K |
|
|
GXP
385
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-709
| Closed | -$23K |
|
|
OIL
386
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-139,567
| Closed | -$1.02M |
|
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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.