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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
+3.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$77.3M
Cap. Flow
+$72.3M
Cap. Flow %
22.94%
Top 10 Hldgs %
30.9%
Holding
395
New
41
Increased
88
Reduced
80
Closed
136

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$10.2M
2
FDX icon
FedEx
FDX
+$7.16M
3
JPM icon
JPMorgan Chase
JPM
+$6.88M
4
KSS icon
Kohl's
KSS
+$6.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.37M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.11M
2
C icon
Citigroup
C
+$3.41M
3
COST icon
Costco
COST
+$3.2M
4
COP icon
ConocoPhillips
COP
+$2.99M
5
BAC icon
Bank of America
BAC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Industrials 12.42%
3 Consumer Discretionary 8.12%
4 Financials 6.61%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGE
26
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$3.94M 1.25%
212,670
-8,816
-4% -$164K
GS icon
27
Goldman Sachs
GS
$301B
$3.79M 1.2%
16,915
+13,115
+345% +$3.05M
RTN
28
DELISTED
Raytheon Company
RTN
$3.76M 1.19%
18,189
-11,936
-40% -$2.38M
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$3.7M 1.17%
22,519
-268
-1% -$48.5K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$3.39M 1.07%
40,725
+40,700
+162,800% +$3.09M
XOM icon
31
ExxonMobil
XOM
$662B
$3.24M 1.03%
38,090
-1,622
-4% -$133K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.3B
$3.22M 1.02%
60,252
-2,958
-5% -$160K
GILD icon
33
Gilead Sciences
GILD
$165B
$3.21M 1.02%
41,550
+11,915
+40% +$900K
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
$3.16M 1%
30,600
+10,316
+51% +$1.07M
WW
35
DELISTED
WW International
WW
$3.15M 1%
+43,700
New +$3.55M
CLX icon
36
Clorox
CLX
$13B
$3.1M 0.98%
20,620
+19,800
+2,415% +$2.81M
CRM icon
37
Salesforce
CRM
$162B
$3.04M 0.96%
+19,100
New +$2.83M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3M 0.95%
69,817
+28,478
+69% +$1.23M
WDC icon
39
Western Digital
WDC
$151B
$2.98M 0.95%
67,341
+66,271
+6,194% +$3.36M
AA icon
40
Alcoa
AA
$13.6B
$2.83M 0.9%
69,980
-45,398
-39% -$1.97M
NFLX icon
41
Netflix
NFLX
$318B
$2.74M 0.87%
+73,130
New +$2.65M
HCA icon
42
HCA Healthcare
HCA
$89.6B
$2.6M 0.83%
+18,700
New +$2.33M
LUV icon
43
Southwest Airlines
LUV
$22B
$2.55M 0.81%
40,895
-39,841
-49% -$2.33M
AAPL icon
44
Apple
AAPL
$4.5T
$2.51M 0.8%
44,532
-15,316
-26% -$798K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.47M 0.78%
45,849
-3,655
-7% -$196K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.35M 0.75%
10,938
+4,397
+67% +$937K
MSFT icon
47
Microsoft
MSFT
$3.76T
$2.3M 0.73%
20,122
+4,236
+27% +$459K
T icon
48
AT&T
T
$165B
$2.29M 0.73%
90,172
+75,024
+495% +$1.84M
FCX icon
49
Freeport-McMoran
FCX
$98.7B
$2.09M 0.66%
150,200
– –
GNRC icon
50
Generac Holdings
GNRC
$12.2B
$2.08M 0.66%
+36,800
New +$2.02M
1
2
3 4 5

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Prime Capital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Prime Capital Investment Advisors held 395 positions worth $315M, up 33% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors deployed $72.3M of net new capital in Q3 2018, opening 41 new positions and adding to 88 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $5.11M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2018 buy was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.
  • Prime Capital Investment Advisors added most to FedEx in Q3 2018, an estimated $7.16M increase.
  • Prime Capital Investment Advisors's biggest Q3 2018 reduction was Corpay, cutting an estimated $5.11M.
  • Prime Capital Investment Advisors fully exited Capri Holdings in Q3 2018, selling an estimated $1.99M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $315M portfolio in Q3 2018.
  • Prime Capital Investment Advisors opened 41 new positions and closed 136 in Q3 2018.
  • Prime Capital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $315M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.