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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
-0.8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.4M
Cap. Flow
+$14.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
34.5%
Holding
293
New
45
Increased
67
Reduced
38
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
2
LOW icon
Lowe's Companies
LOW
+$3.98M
3
CVX icon
Chevron
CVX
+$3.24M
4
COP icon
ConocoPhillips
COP
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.13M
2
URI icon
United Rentals
URI
+$3.04M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.86M
5
GILD icon
Gilead Sciences
GILD
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 11.5%
2 Technology 10.49%
3 Consumer Discretionary 8.29%
4 Financials 7.78%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$628K 0.44%
3,148
+448
+17% +$92K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$193B
$609K 0.43%
5,900
– –
NVDA icon
53
NVIDIA
NVDA
$5.29T
$593K 0.42%
102,400
-57,600
-36% -$338K
MU icon
54
Micron Technology
MU
$964B
$589K 0.42%
11,300
-34,100
-75% -$1.63M
LULU icon
55
lululemon athletica
LULU
$14.2B
$588K 0.42%
6,600
-30,200
-82% -$2.42M
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$568K 0.4%
4,430
– –
HAL icon
57
Halliburton
HAL
$28.2B
$555K 0.39%
11,827
-123
-1% -$6.07K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$545K 0.39%
18,225
– –
SO icon
59
Southern Company
SO
$106B
$534K 0.38%
11,950
– –
V icon
60
Visa
V
$679B
$517K 0.37%
4,322
+122
+3% +$14.8K
INTC icon
61
Intel
INTC
$491B
$505K 0.36%
9,705
-3,835
-28% -$182K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$479K 0.34%
29,543
-1,058
-3% -$19.7K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$456K 0.32%
12,160
-7,010
-37% -$268K
CVS icon
64
CVS Health
CVS
$120B
$448K 0.32%
7,200
-38,200
-84% -$2.74M
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15B
$448K 0.32%
4,530
+240
+6% +$23.8K
PG icon
66
Procter & Gamble
PG
$337B
$432K 0.31%
5,453
+303
+6% +$25.3K
IYE icon
67
iShares US Energy ETF
IYE
$1.8B
$428K 0.3%
+11,569
New +$449K
LMT icon
68
Lockheed Martin
LMT
$137B
$419K 0.3%
1,240
– –
VLO icon
69
Valero Energy
VLO
$93.2B
$414K 0.29%
4,467
+67
+2% +$6.25K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$408K 0.29%
1,195
– –
CRK icon
71
Comstock Resources
CRK
$4.17B
$394K 0.28%
53,960
+17,620
+48% +$142K
DVN icon
72
Devon Energy
DVN
$50.1B
$377K 0.27%
11,855
+2,480
+26% +$91K
RTX icon
73
RTX Corp
RTX
$302B
$371K 0.26%
4,688
+1,192
+34% +$98.4K
BABA icon
74
Alibaba
BABA
$306B
$367K 0.26%
2,000
-16,627
-89% -$3.13M
BHC icon
75
Bausch Health
BHC
$2.32B
$362K 0.26%
22,735
+15,900
+233% +$296K
1 2
3
4 5

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ACA
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GI
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PF
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Prime Capital Investment Advisors held 293 positions worth $141M, up 8.8% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $14.1M of net new capital in Q1 2018, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was iShares US Energy ETF: 11,569 shares worth $428K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $3.13M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2018 buy was iShares US Energy ETF: 11,569 shares worth $428K.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $4.74M increase.
  • Prime Capital Investment Advisors's biggest Q1 2018 reduction was Alibaba, cutting an estimated $3.13M.
  • Prime Capital Investment Advisors fully exited Salesforce in Q1 2018, selling an estimated $2.34M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2018.
  • Prime Capital Investment Advisors opened 45 new positions and closed 57 in Q1 2018.
  • Prime Capital Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $141M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.