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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
LCII icon
451
LCI Industries
LCII
$2.61B
$15K ﹤0.01%
144
– –
TEL icon
452
TE Connectivity
TEL
$63.3B
$15K ﹤0.01%
153
– –
TFX icon
453
Teleflex
TFX
$5.91B
$15K ﹤0.01%
41
– –
ASIX icon
454
AdvanSix
ASIX
$452M
$14K ﹤0.01%
681
-681
-50% -$14.9K
CXT icon
455
Crane NXT
CXT
$2.95B
$14K ﹤0.01%
469
– –
FTNT icon
456
Fortinet
FTNT
$119B
$14K ﹤0.01%
650
-20
-3% -$376
GILD icon
457
Gilead Sciences
GILD
$168B
$14K ﹤0.01%
210
-2,188
-91% -$142K
HOLX
458
DELISTED
Hologic
HOLX
$14K ﹤0.01%
270
– –
MCO icon
459
Moody's
MCO
$82.5B
$14K ﹤0.01%
60
-143
-70% -$31.8K
MSA icon
460
Mine Safety
MSA
$7.44B
$14K ﹤0.01%
109
– –
SAP icon
461
SAP
SAP
$242B
$14K ﹤0.01%
106
– –
SNA icon
462
Snap-on
SNA
$21.3B
$14K ﹤0.01%
80
-14,600
-99% -$2.38M
UGI icon
463
UGI
UGI
$7.54B
$14K ﹤0.01%
318
– –
WIX icon
464
WIX.com
WIX
$2.79B
$14K ﹤0.01%
116
– –
UN
465
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
250
– –
AVY icon
466
Avery Dennison
AVY
$13.6B
$13K ﹤0.01%
96
– –
COF icon
467
Capital One
COF
$134B
$13K ﹤0.01%
130
– –
CTRA
468
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
721
– –
MDLZ icon
469
Mondelez International
MDLZ
$78.9B
$13K ﹤0.01%
233
– –
NTES icon
470
NetEase
NTES
$81.9B
$13K ﹤0.01%
220
– –
USB icon
471
US Bancorp
USB
$100B
$13K ﹤0.01%
225
– –
WY icon
472
Weyerhaeuser
WY
$18B
$13K ﹤0.01%
440
– –
ALE
473
DELISTED
Allete
ALE
$12K ﹤0.01%
152
– –
CFR icon
474
Cullen/Frost Bankers
CFR
$10.3B
$12K ﹤0.01%
122
– –
DK icon
475
Delek US
DK
$3.92B
$12K ﹤0.01%
355
– –
17 18
19
20 21

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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.