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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
VSS icon
651
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-627
Closed -$64K
VXF icon
652
Vanguard Extended Market ETF
VXF
$31.9B
– –
-2,365
Closed -$275K
WASH icon
653
Washington Trust Bancorp
WASH
$744M
– –
-172
Closed -$8K
WDAY icon
654
Workday
WDAY
$44.8B
– –
-60
Closed -$10K
WHR icon
655
Whirlpool
WHR
$2.84B
– –
-62
Closed -$10K
WSM icon
656
Williams-Sonoma
WSM
$29.5B
– –
-46,804
Closed -$1.59M
XXII
657
22nd Century Group
XXII
$1.52M
– –
0
– –
GPUS
658
Hyperscale Data Inc
GPUS
$55.2M
– –
0
– –
ITI
659
DELISTED
Iteris, Inc.
ITI
– –
-4,000
Closed -$23K
HA
660
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-295
Closed -$8K
LSXMK
661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-327
Closed -$10K
WWE
662
DELISTED
World Wrestling Entertainment
WWE
– –
-300
Closed -$21K
HEXO
663
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+2
New +$263
TEN
664
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
34
– –
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
– –
-76
Closed -$7K
CNR
666
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-15,000
Closed -$91K
SAFM
667
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,900
Closed -$288K
APTS
668
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-3,000
Closed -$43K
WORK
669
DELISTED
Slack Technologies, Inc.
WORK
– –
-400
Closed -$9K
APHA
670
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+50
New +$246
RP
671
DELISTED
RealPage, Inc.
RP
– –
-175
Closed -$11K
GLIBA
672
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-166
Closed -$10K
HTZ
673
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-8,000
Closed -$111K
CHK
674
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
TGE
675
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-4,400
Closed -$89K
24 25 26
27
28

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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.