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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
+15.42%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$67.5M
Cap. Flow
+$34.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
37.18%
Holding
495
New
139
Increased
80
Reduced
70
Closed
189

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.29M
2
C icon
Citigroup
C
+$6.67M
3
LRCX icon
Lam Research
LRCX
+$5.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
5
F icon
Ford
F
+$3.95M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
4
FSLR icon
First Solar
FSLR
+$3.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 12.32%
3 Industrials 6.89%
4 Financials 5.83%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
376
ING
ING
$101B
– –
-140
Closed -$1K
IPG
377
DELISTED
Interpublic Group of Companies
IPG
– –
-1,414
Closed -$29K
ITUB icon
378
Itaú Unibanco
ITUB
$82.7B
– –
-1,697
Closed -$11K
ITW icon
379
Illinois Tool Works
ITW
$83.5B
– –
-17
Closed -$2K
IVLU icon
380
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-154
Closed -$3K
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$84B
– –
-99
Closed -$11K
IX icon
382
ORIX
IX
$43.1B
– –
-650
Closed -$9K
IYJ icon
383
iShares US Industrials ETF
IYJ
$1.95B
– –
-58,000
Closed -$3.73M
JCI icon
384
Johnson Controls International
JCI
$93.7B
– –
-52
Closed -$2K
JLL icon
385
Jones Lang LaSalle
JLL
$16.7B
– –
-179
Closed -$23K
JNK icon
386
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-524
Closed -$53K
JPIN icon
387
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-33
Closed -$2K
JPST icon
388
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-1,886
Closed -$95K
JWN
389
DELISTED
Nordstrom
JWN
– –
-199
Closed -$9K
K
390
DELISTED
Kellanova
K
– –
-315
Closed -$17K
KFY icon
391
Korn Ferry
KFY
$4.25B
– –
-566
Closed -$22K
KLIC icon
392
Kulicke & Soffa
KLIC
$4.76B
– –
-209
Closed -$4K
KT icon
393
KT
KT
$8.83B
– –
-634
Closed -$9K
LLY icon
394
Eli Lilly
LLY
$1.08T
– –
-538
Closed -$62K
LNC icon
395
Lincoln National
LNC
$8.51B
– –
-243
Closed -$12K
LPL icon
396
LG Display
LPL
$3.43B
– –
-68
Closed -$1K
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,167
Closed -$132K
LUMN icon
398
Lumen
LUMN
$6.58B
– –
-930
Closed -$14K
LVS icon
399
Las Vegas Sands
LVS
$29.6B
– –
-778
Closed -$40K
MC icon
400
Moelis & Co
MC
$4.93B
– –
-172
Closed -$6K
14 15
16
17 18

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GI
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RA
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HRCM
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HI
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MF
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MPI
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Prime Capital Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Prime Capital Investment Advisors held 495 positions worth $343M, up 24% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prime Capital Investment Advisors deployed $34.8M of net new capital in Q1 2019, opening 139 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 304,740 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $4.95M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2019 buy was Lam Research: 304,740 shares worth $5.46M.
  • Prime Capital Investment Advisors added most to United Rentals in Q1 2019, an estimated $7.29M increase.
  • Prime Capital Investment Advisors's biggest Q1 2019 reduction was Netflix, cutting an estimated $4.95M.
  • Prime Capital Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $4.11M.
  • Prime Capital Investment Advisors's ten largest holdings make up 37% of its $343M portfolio in Q1 2019.
  • Prime Capital Investment Advisors opened 139 new positions and closed 189 in Q1 2019.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $343M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.