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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
TGT icon
26
Target
TGT
$69B
$5M 0.57%
38,994
+19,154
+97% +$2.25M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.97M 0.57%
196,862
-231,004
-54% -$5.84M
AVGO icon
28
Broadcom
AVGO
$2.01T
$4.9M 0.56%
155,080
+152,320
+5,519% +$4.62M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.78M 0.55%
+89,236
New +$4.78M
V icon
30
Visa
V
$675B
$4.77M 0.54%
25,377
+21,379
+535% +$3.85M
JPM icon
31
JPMorgan Chase
JPM
$956B
$4.68M 0.54%
33,609
+23,898
+246% +$3.07M
OKE icon
32
Oneok
OKE
$56.9B
$4.65M 0.53%
61,499
+51,581
+520% +$3.69M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.65M 0.53%
123,710
+8,529
+7% +$318K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.58M 0.52%
+90,882
New +$4.59M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.53M 0.52%
71,996
+48,552
+207% +$2.99M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.52M 0.52%
35,297
+3,334
+10% +$425K
NEE icon
37
NextEra Energy
NEE
$177B
$4.38M 0.5%
72,340
-10,260
-12% -$599K
ABBV icon
38
AbbVie
ABBV
$438B
$4.35M 0.5%
49,118
-38,267
-44% -$3.18M
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.23M 0.48%
87,284
+3,489
+4% +$163K
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$4.13M 0.47%
72,429
-42,919
-37% -$2.36M
AMZN icon
41
Amazon
AMZN
$3T
$4.09M 0.47%
44,280
-17,480
-28% -$1.55M
SCHK icon
42
Schwab 1000 Index ETF
SCHK
$5.93B
$4.02M 0.46%
254,576
-10,654
-4% -$161K
FISV
43
Fiserv Inc
FISV
$27.8B
$4.01M 0.46%
34,710
+34,600
+31,455% +$3.82M
KSS icon
44
Kohl's
KSS
$2.16B
$3.95M 0.45%
77,443
-61,437
-44% -$3.12M
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$3.87M 0.44%
70,668
-41,813
-37% -$2.21M
WMT icon
46
Walmart Inc
WMT
$897B
$3.85M 0.44%
118,041
+67,647
+134% +$2.69M
TSLA icon
47
Tesla
TSLA
$1.31T
$3.74M 0.43%
134,130
+93,000
+226% +$2.02M
AA icon
48
Alcoa
AA
$13.6B
$3.64M 0.42%
169,109
+20,826
+14% +$431K
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.6M 0.41%
31,955
+24,486
+328% +$2.77M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$3.58M 0.41%
60,319
+23,264
+63% +$1.29M
1
2
3 4 5

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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.