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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
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
$2.78M 1.01%
28,000
-2,600
-8% -$266K
GS icon
27
Goldman Sachs
GS
$301B
$2.75M 1%
16,442
-473
-3% -$95.4K
GILD icon
28
Gilead Sciences
GILD
$165B
$2.66M 0.97%
42,577
+1,027
+2% +$71.8K
COP icon
29
ConocoPhillips
COP
$148B
$2.63M 0.95%
42,100
+41,300
+5,163% +$2.81M
AMLP icon
30
Alerian MLP ETF
AMLP
$13.3B
$2.56M 0.93%
58,633
-1,619
-3% -$79.4K
XOM icon
31
ExxonMobil
XOM
$662B
$2.52M 0.91%
37,020
-1,070
-3% -$83.9K
HTZ
32
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.5M 0.91%
211,052
+125,302
+146% +$1.76M
MU icon
33
Micron Technology
MU
$972B
$2.25M 0.82%
71,077
-65,737
-48% -$2.49M
BA icon
34
Boeing
BA
$184B
$2.24M 0.81%
6,952
-5,744
-45% -$1.98M
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.24M 0.81%
47,877
+2,028
+4% +$102K
T icon
36
AT&T
T
$165B
$2.19M 0.79%
101,500
+11,328
+13% +$264K
FDX icon
37
FedEx
FDX
$76.9B
$2.18M 0.79%
13,515
-16,088
-54% -$3.4M
MSFT icon
38
Microsoft
MSFT
$3.76T
$2.1M 0.76%
20,696
+574
+3% +$61.5K
CLX icon
39
Clorox
CLX
$13B
$2.01M 0.73%
13,050
-7,570
-37% -$1.18M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2M 0.72%
11,883
+945
+9% +$176K
WDC icon
41
Western Digital
WDC
$151B
$1.92M 0.7%
68,664
+1,323
+2% +$46.9K
BHC icon
42
CALL
Bausch Health
BHC
$2.37B
$1.85M 0.67%
100,000
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.84M 0.67%
55,520
+9,495
+21% +$346K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.84M 0.67%
20,092
+1,528
+8% +$151K
GNRC icon
45
Generac Holdings
GNRC
$12.2B
$1.83M 0.66%
36,800
– –
LUV icon
46
Southwest Airlines
LUV
$22B
$1.83M 0.66%
39,350
-1,545
-4% -$82.1K
MAR icon
47
Marriott International
MAR
$90.9B
$1.81M 0.66%
+16,700
New +$1.92M
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.77M 0.64%
46,215
+4,978
+12% +$206K
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.69M 0.61%
+44,936
New +$1.9M
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.8B
$1.6M 0.58%
+159,798
New +$1.73M
1
2
3 4 5

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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.