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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
+15.42%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$67.5M
Cap. Flow
+$34.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
37.18%
Holding
495
New
139
Increased
80
Reduced
70
Closed
189

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.29M
2
C icon
Citigroup
C
+$6.67M
3
LRCX icon
Lam Research
LRCX
+$5.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
5
F icon
Ford
F
+$3.95M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
4
FSLR icon
First Solar
FSLR
+$3.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 12.32%
3 Industrials 6.89%
4 Financials 5.83%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-47,500
Closed -$4.11M
ZTS icon
477
Zoetis
ZTS
$29.9B
– –
-1,850
Closed -$158K
EQC
478
DELISTED
Equity Commonwealth
EQC
– –
-324
Closed -$10K
VGR
479
DELISTED
Vector Group Ltd.
VGR
– –
-998
Closed -$7K
DRE
480
DELISTED
Duke Realty Corp.
DRE
– –
-322
Closed -$8K
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
– –
-32
Closed -$3K
SNP
482
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-13
Closed -$1K
MIC
483
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-312
Closed -$11K
ATH
484
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-281
Closed -$11K
TIF
485
DELISTED
Tiffany & Co.
TIF
– –
-1,509
Closed -$121K
JPHF
486
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-290
Closed -$7K
CSFL
487
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-256
Closed -$5K
AGN
488
DELISTED
Allergan plc
AGN
– –
-9
Closed -$1K
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
– –
-503
Closed -$13K
TFCFA
490
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-537
Closed -$26K
NFX
491
DELISTED
Newfield Exploration
NFX
– –
-159
Closed -$2K
SIR
492
DELISTED
SELECT INCOME REIT
SIR
– –
-619
Closed -$5K
HIBB
493
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-530
Closed -$8K
CEO
494
DELISTED
CNOOC Limited
CEO
– –
-51
Closed -$8K
TRCO
495
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-35
Closed -$2K
16 17 18 19
20

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Prime Capital Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Prime Capital Investment Advisors held 495 positions worth $343M, up 24% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prime Capital Investment Advisors deployed $34.8M of net new capital in Q1 2019, opening 139 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 304,740 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $4.95M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2019 buy was Lam Research: 304,740 shares worth $5.46M.
  • Prime Capital Investment Advisors added most to United Rentals in Q1 2019, an estimated $7.29M increase.
  • Prime Capital Investment Advisors's biggest Q1 2019 reduction was Netflix, cutting an estimated $4.95M.
  • Prime Capital Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $4.11M.
  • Prime Capital Investment Advisors's ten largest holdings make up 37% of its $343M portfolio in Q1 2019.
  • Prime Capital Investment Advisors opened 139 new positions and closed 189 in Q1 2019.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $343M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.