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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
FCX icon
376
Freeport-McMoran
FCX
$96.4B
– –
-150,200
Closed -$2.09M
FITB
377
Fifth Third Bancorp
FITB
$52.2B
– –
-120
Closed -$3K
GD icon
378
General Dynamics
GD
$106B
– –
-660
Closed -$135K
GLD icon
379
SPDR Gold Trust
GLD
$143B
– –
-59,040
Closed -$6.66M
HCA icon
380
HCA Healthcare
HCA
$89.1B
– –
-18,700
Closed -$2.6M
HDV
381
iShares Core High Dividend ETF
HDV
$15B
– –
-7,100
Closed -$129K
HEI icon
382
HEICO Corp
HEI
$51.3B
– –
-346
Closed -$32K
HIG icon
383
Hartford Financial Services
HIG
$38.1B
– –
-400
Closed -$20K
HUN icon
384
Huntsman Corp
HUN
$1.83B
$0 ﹤0.01%
+13
New +$279
PPLI
385
People Inc
PPLI
$2.97B
– –
-699
Closed -$27K
IAT icon
386
iShares US Regional Banks ETF
IAT
$682M
– –
-5,000
Closed -$245K
IBM icon
387
IBM
IBM
$225B
– –
-656
Closed -$95K
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-5,720
Closed -$333K
IMCV icon
389
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-6,969
Closed -$376K
ISCV icon
390
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
– –
-3,690
Closed -$189K
ISTB icon
391
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-6,945
Closed -$340K
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-4,600
Closed -$254K
IYE icon
393
iShares US Energy ETF
IYE
$1.79B
– –
-255
Closed -$11K
IYM icon
394
iShares US Basic Materials ETF
IYM
$1.03B
– –
-1,800
Closed -$177K
KEY icon
395
KeyCorp
KEY
$24.3B
– –
-165
Closed -$3K
KHC icon
396
Kraft Heinz
KHC
$29.2B
– –
-66
Closed -$4K
KMPR icon
397
Kemper
KMPR
$1.54B
– –
-1,000
Closed -$80K
KMX icon
398
CarMax
KMX
$8.26B
– –
-2,440
Closed -$182K
KNX icon
399
Knight Transportation
KNX
$11.2B
– –
-1,000
Closed -$34K
KO icon
400
Coca-Cola
KO
$372B
– –
-1,600
Closed -$74K
14 15
16
17 18

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GI
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RA
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HRCM
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MF
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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.