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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
CBSH icon
501
Commerce Bancshares
CBSH
$8.47B
$9K ﹤0.01%
172
– –
COR icon
502
Cencora
COR
$63.7B
$9K ﹤0.01%
104
-1
-1% -$86
CVE icon
503
Cenovus Energy
CVE
$55B
$9K ﹤0.01%
884
– –
DEO icon
504
Diageo
DEO
$52.8B
$9K ﹤0.01%
55
-169
-75% -$27.5K
DHR icon
505
Danaher
DHR
$146B
$9K ﹤0.01%
63
– –
FUL icon
506
H.B. Fuller
FUL
$3.34B
$9K ﹤0.01%
175
– –
INFY icon
507
Infosys
INFY
$51B
$9K ﹤0.01%
897
– –
IWP icon
508
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$9K ﹤0.01%
118
– –
MELI icon
509
Mercado Libre
MELI
$98.4B
$9K ﹤0.01%
15
– –
NHI icon
510
National Health Investors
NHI
$3.39B
$9K ﹤0.01%
106
– –
PAGS icon
511
PagSeguro Digital
PAGS
$2.48B
$9K ﹤0.01%
257
– –
SPG icon
512
Simon Property Group
SPG
$71.2B
$9K ﹤0.01%
+61
New +$9.15K
FGP
513
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
26,000
-2,500
-9% -$1.51K
CBRL icon
514
Cracker Barrel
CBRL
$1.25B
$8K ﹤0.01%
50
– –
CNMD icon
515
CONMED
CNMD
$1.48B
$8K ﹤0.01%
74
– –
HDB icon
516
HDFC Bank
HDB
$120B
$8K ﹤0.01%
256
– –
HUBB icon
517
Hubbell
HUBB
$27.5B
$8K ﹤0.01%
53
– –
MAR icon
518
Marriott International
MAR
$91.1B
$8K ﹤0.01%
55
-2,200
-98% -$295K
PHG icon
519
Philips
PHG
$26.4B
$8K ﹤0.01%
214
– –
KRE icon
520
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$7K ﹤0.01%
119
+71
+148% +$3.94K
MNST icon
521
Monster Beverage
MNST
$89.2B
$7K ﹤0.01%
460
– –
STRL icon
522
Sterling Infrastructure
STRL
$16.3B
$7K ﹤0.01%
500
– –
VEEV icon
523
Veeva Systems
VEEV
$38.4B
$7K ﹤0.01%
50
– –
XT icon
524
iShares Future Exponential Technologies ETF
XT
$3.97B
$7K ﹤0.01%
174
– –
SIVB
525
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
+26
New +$5.91K
19 20
21
22 23

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GI
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RA
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RI
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HRCM
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HI
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MF
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MPI
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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.