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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
HSY icon
376
Hershey
HSY
$36.6B
$26K ﹤0.01%
179
-2
-1% -$297
IT icon
377
Gartner
IT
$11.8B
$26K ﹤0.01%
169
– –
XMLV icon
378
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$26K ﹤0.01%
480
– –
ZBRA icon
379
Zebra Technologies
ZBRA
$18.1B
$26K ﹤0.01%
100
– –
CPRT icon
380
Copart
CPRT
$27.2B
$25K ﹤0.01%
1,088
-212
-16% -$4.53K
PID icon
381
Invesco International Dividend Achievers ETF
PID
$913M
$25K ﹤0.01%
+1,453
New +$23.8K
TDG icon
382
TransDigm Group
TDG
$68.7B
$25K ﹤0.01%
45
-40
-47% -$21.9K
VB icon
383
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$25K ﹤0.01%
148
+7
+5% +$1.11K
ECL icon
384
Ecolab
ECL
$79.8B
$24K ﹤0.01%
125
-100
-44% -$19K
SBAC icon
385
SBA Communications
SBAC
$19.3B
$24K ﹤0.01%
100
-74
-43% -$17.5K
BKI
386
DELISTED
Black Knight, Inc. Common Stock
BKI
$24K ﹤0.01%
369
– –
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
$24K ﹤0.01%
364
– –
ANSS
388
DELISTED
Ansys
ANSS
$23K ﹤0.01%
90
– –
BN icon
389
Brookfield
BN
$110B
$23K ﹤0.01%
1,121
-1,225
-52% -$24.4K
OSK icon
390
Oshkosh
OSK
$9.62B
$23K ﹤0.01%
240
– –
PPG icon
391
PPG Industries
PPG
$25.8B
$23K ﹤0.01%
172
-41
-19% -$5.2K
VMC icon
392
Vulcan Materials
VMC
$37.3B
$23K ﹤0.01%
162
– –
INFO
393
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K ﹤0.01%
311
– –
BIIB icon
394
Biogen
BIIB
$30.1B
$22K ﹤0.01%
74
– –
EA
395
DELISTED
Electronic Arts
EA
$22K ﹤0.01%
200
-75
-27% -$7.45K
GRMN
396
Garmin
GRMN
$59.7B
$22K ﹤0.01%
225
+1
+0.4% +$93
SAIC icon
397
Saic
SAIC
$5.3B
$22K ﹤0.01%
258
+120
+87% +$10K
TRU icon
398
TransUnion
TRU
$15.4B
$22K ﹤0.01%
252
– –
ADP icon
399
Automatic Data Processing
ADP
$108B
$21K ﹤0.01%
124
– –
CRON
400
Cronos Group
CRON
$1.13B
$21K ﹤0.01%
+2,730
New +$20.9K
14 15
16
17 18

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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
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MPI
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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.