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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
LECO icon
476
Lincoln Electric
LECO
$15.5B
$12K ﹤0.01%
129
– –
PFL
477
PIMCO Income Strategy Fund
PFL
$385M
$12K ﹤0.01%
1,000
– –
SYK icon
478
Stryker
SYK
$131B
$12K ﹤0.01%
55
– –
UBER icon
479
Uber
UBER
$155B
$12K ﹤0.01%
400
-1,700
-81% -$50.4K
ADI icon
480
Analog Devices
ADI
$186B
$11K ﹤0.01%
92
– –
DOCU
481
DocuSign
DOCU
$12.2B
$11K ﹤0.01%
+146
New +$10K
ERIC icon
482
Ericsson
ERIC
$33.6B
$11K ﹤0.01%
1,305
– –
GDDY icon
483
GoDaddy
GDDY
$12.7B
$11K ﹤0.01%
156
– –
HRTX icon
484
Heron Therapeutics
HRTX
$63.5M
$11K ﹤0.01%
485
+110
+29% +$2.43K
HWBK icon
485
Hawthorn Bancshares
HWBK
$277M
$11K ﹤0.01%
518
– –
KMI icon
486
Kinder Morgan
KMI
$71.4B
$11K ﹤0.01%
523
– –
RELX icon
487
RELX
RELX
$60.4B
$11K ﹤0.01%
429
– –
UA icon
488
Under Armour Class C
UA
$2.25B
$11K ﹤0.01%
591
+44
+8% +$774
YUM icon
489
Yum! Brands
YUM
$41.2B
$11K ﹤0.01%
+110
New +$11.4K
AXAS
490
DELISTED
Abraxas Petroleum Corp
AXAS
$11K ﹤0.01%
+1,614
New +$10.4K
CSGP icon
491
CoStar Group
CSGP
$13.4B
$10K ﹤0.01%
170
– –
GMAB icon
492
Genmab
GMAB
$19.3B
$10K ﹤0.01%
466
– –
HACK icon
493
Amplify Cybersecurity ETF
HACK
$3.08B
$10K ﹤0.01%
250
– –
PKG icon
494
Packaging Corp of America
PKG
$22.9B
$10K ﹤0.01%
89
– –
PLD icon
495
Prologis
PLD
$134B
$10K ﹤0.01%
113
– –
RPM icon
496
RPM International
RPM
$14.5B
$10K ﹤0.01%
129
– –
VER
497
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
+215
New +$10.3K
BE icon
498
Bloom Energy
BE
$69.6B
$9K ﹤0.01%
1,220
– –
BOKF icon
499
BOK Financial
BOKF
$8.85B
$9K ﹤0.01%
99
– –
CATY icon
500
Cathay General Bancorp
CATY
$4.31B
$9K ﹤0.01%
237
– –
18 19
20
21 22

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.