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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
+6.05%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
97.44%
Top 10 Hldgs %
33.86%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
2
AAPL icon
Apple
AAPL
+$4.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.92M
4
URI icon
United Rentals
URI
+$3.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Consumer Discretionary 10.46%
3 Industrials 9.59%
4 Financials 6.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$627K 0.48%
+5,900
New +$609K
INTC icon
52
Intel
INTC
$513B
$625K 0.48%
+13,540
New +$591K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$619K 0.48%
+4,430
New +$617K
HAL icon
54
Halliburton
HAL
$26.6B
$584K 0.45%
+11,950
New +$527K
SO icon
55
Southern Company
SO
$107B
$575K 0.44%
+11,950
New +$609K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$549K 0.42%
+18,225
New +$540K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$548K 0.42%
+30,601
New +$528K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$535K 0.41%
+2,700
New +$513K
FSLR icon
59
First Solar
FSLR
$26.9B
$527K 0.41%
+7,800
New +$457K
UUP icon
60
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$525K 0.4%
+21,844
New +$532K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.8B
$517K 0.4%
+8,632
New +$507K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$500K 0.39%
+3,210
New +$490K
V icon
63
Visa
V
$677B
$479K 0.37%
+4,200
New +$464K
PG icon
64
Procter & Gamble
PG
$339B
$473K 0.36%
+5,150
New +$463K
T icon
65
AT&T
T
$163B
$441K 0.34%
+15,015
New +$410K
MR
66
DELISTED
Montage Resources Corporation Common Stock
MR
$420K 0.32%
+11,673
New +$422K
BBBY
67
Bed Bath & Beyond
BBBY
$442M
$415K 0.32%
+8,652
New +$312K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$413K 0.32%
+1,195
New +$403K
VLO icon
69
Valero Energy
VLO
$85.9B
$404K 0.31%
+4,400
New +$363K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$15B
$403K 0.31%
+4,290
New +$392K
LMT icon
71
Lockheed Martin
LMT
$136B
$398K 0.31%
+1,240
New +$391K
DVN icon
72
Devon Energy
DVN
$47.3B
$388K 0.3%
+9,375
New +$355K
IMCV icon
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$370K 0.29%
+6,969
New +$359K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$351K 0.27%
+4,650
New +$340K
STRL icon
75
Sterling Infrastructure
STRL
$16.7B
$350K 0.27%
+21,500
New +$354K
1 2
3
4 5

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WAM
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VPIM
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ACA
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IIM
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GI
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RA
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PF
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RI
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Prime Capital Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Prime Capital Investment Advisors, which disclosed 248 positions worth $130M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 184,866 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.

  • Prime Capital Investment Advisors's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 184,866 shares worth $11.3M.
  • Prime Capital Investment Advisors's ten largest holdings make up 34% of its $130M portfolio in Q4 2017.
  • Prime Capital Investment Advisors disclosed 248 positions in Q4 2017, its first 13F filing on record.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.