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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
BF.B icon
576
Brown-Forman Class B
BF.B
$12.8B
– –
-103
Closed -$6K
BKNG icon
577
Booking.com
BKNG
$160B
– –
-350
Closed -$27K
BND icon
578
Vanguard Total Bond Market
BND
$161B
– –
-3,615
Closed -$305K
BNDX icon
579
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-5,323
Closed -$313K
BRX icon
580
Brixmor Property Group
BRX
$9.11B
– –
-313
Closed -$6K
BSL
581
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
-39,000
Closed -$660K
BYND icon
582
Beyond Meat
BYND
$214M
– –
-1,000
Closed -$149K
CAL icon
583
Caleres
CAL
$485M
– –
-9
Closed –
CCI icon
584
Crown Castle
CCI
$31.4B
– –
-60
Closed -$8K
CMP icon
585
Compass Minerals
CMP
$1.13B
– –
-156
Closed -$9K
CNP icon
586
CenterPoint Energy
CNP
$26.5B
– –
-904
Closed -$27K
DBI icon
587
Designer Brands
DBI
$328M
– –
-1,500
Closed -$26K
DPZ icon
588
Domino's
DPZ
$11.9B
– –
-111
Closed -$27K
DRI icon
589
Darden Restaurants
DRI
$24.9B
– –
-12,100
Closed -$1.43M
DXD icon
590
ProShares UltraShort Dow 30
DXD
$42.6M
– –
-1,457
Closed -$186K
EMB icon
591
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-211
Closed -$24K
ENOV icon
592
Enovis
ENOV
$1.43B
– –
-180
Closed -$9K
EPD icon
593
Enterprise Products Partners
EPD
$82.1B
– –
-313
Closed -$9K
ETN icon
594
Eaton
ETN
$178B
– –
-1,507
Closed -$125K
EWBC icon
595
East-West Bancorp
EWBC
$18.2B
– –
-358
Closed -$16K
EWC icon
596
iShares MSCI Canada ETF
EWC
$6.48B
– –
-2,331
Closed -$67K
EXAS
597
DELISTED
Exact Sciences
EXAS
– –
-80
Closed -$7K
FAST icon
598
Fastenal
FAST
$60.2B
– –
-512
Closed -$8K
FLO icon
599
Flowers Foods
FLO
$1.53B
– –
-10
Closed –
FLOT icon
600
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-17,080
Closed -$871K
22 23
24
25 26

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ACA
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GI
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RA
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RI
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HRCM
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BMSSC
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HI
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MF
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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.