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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
GTX icon
601
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
29
-29
-50% -$296
GWRE icon
602
Guidewire Software
GWRE
$14.7B
– –
-86
Closed -$9K
H icon
603
Hyatt Hotels
H
$16.3B
– –
-106
Closed -$8K
HBAN icon
604
Huntington Bancshares
HBAN
$35.9B
– –
-1,423
Closed -$20K
HHH icon
605
Howard Hughes
HHH
$4B
– –
-108
Closed -$13K
HOPE icon
606
Hope Bancorp
HOPE
$1.82B
– –
-614
Closed -$9K
HST icon
607
Host Hotels & Resorts
HST
$15.3B
– –
-1,060
Closed -$18K
HWM icon
608
Howmet Aerospace
HWM
$112B
– –
-87,715
Closed -$1.75M
IEFA icon
609
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-12,546
Closed -$766K
IEMG icon
610
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,716
Closed -$280K
IONS icon
611
Ionis Pharmaceuticals
IONS
$9.21B
– –
-158
Closed -$9K
JCI icon
612
Johnson Controls International
JCI
$93.7B
– –
-477
Closed -$21K
JKHY icon
613
Jack Henry & Associates
JKHY
$10.9B
– –
-100
Closed -$15K
JNK icon
614
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-25,304
Closed -$2.75M
JRVR icon
615
James River Group Holdings
JRVR
$194M
– –
-371
Closed -$19K
KLAC icon
616
KLA
KLAC
$262B
– –
-460
Closed -$7K
KW
617
DELISTED
Kennedy-Wilson Holdings
KW
– –
-385
Closed -$8K
LAMR icon
618
Lamar Advertising Co
LAMR
$15.6B
– –
-94
Closed -$8K
LBRDA icon
619
Liberty Broadband Class A
LBRDA
$5.33B
– –
-57
Closed -$6K
LBRDK icon
620
Liberty Broadband Class C
LBRDK
$5.32B
– –
-93
Closed -$10K
LBTYK icon
621
Liberty Global Class C
LBTYK
$3.4B
– –
-249
Closed -$6K
MCFT icon
622
MasterCraft Boat Holdings
MCFT
$598M
– –
-1,100
Closed -$16K
MCHP icon
623
Microchip Technology
MCHP
$44B
– –
-520
Closed -$24K
MCK icon
624
McKesson
MCK
$105B
– –
-200
Closed -$27K
MGA icon
625
Magna International
MGA
$18.8B
– –
-193
Closed -$10K
23 24
25
26 27

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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.