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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
+3.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$77.3M
Cap. Flow
+$72.3M
Cap. Flow %
22.94%
Top 10 Hldgs %
30.9%
Holding
395
New
41
Increased
88
Reduced
80
Closed
136

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$10.2M
2
FDX icon
FedEx
FDX
+$7.16M
3
JPM icon
JPMorgan Chase
JPM
+$6.88M
4
KSS icon
Kohl's
KSS
+$6.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.37M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.11M
2
C icon
Citigroup
C
+$3.41M
3
COST icon
Costco
COST
+$3.2M
4
COP icon
ConocoPhillips
COP
+$2.99M
5
BAC icon
Bank of America
BAC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Industrials 12.42%
3 Consumer Discretionary 8.12%
4 Financials 6.61%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
51
Deutsche Bank
DB
$72B
$1.99M 0.63%
174,900
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.98M 0.63%
18,564
+9,464
+104% +$1M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.85M 0.59%
46,025
+30,350
+194% +$1.22M
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.83M 0.58%
+41,237
New +$1.78M
TWOU
55
DELISTED
2U Inc
TWOU
$1.79M 0.57%
793
-17
-2% -$42K
VOD icon
56
Vodafone
VOD
$36.8B
$1.75M 0.56%
+80,800
New +$1.88M
CERN
57
DELISTED
Cerner Corp
CERN
$1.7M 0.54%
26,400
-2,897
-10% -$184K
IYW icon
58
iShares US Technology ETF
IYW
$25.2B
$1.64M 0.52%
33,784
-1,592
-5% -$75.3K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.56M 0.49%
41,900
+6,250
+18% +$226K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.7B
$1.54M 0.49%
25,606
+13,074
+104% +$760K
CAT icon
61
Caterpillar
CAT
$389B
$1.48M 0.47%
9,710
-474
-5% -$67K
GRES
62
DELISTED
IQ ARB Global Resources
GRES
$1.37M 0.43%
50,152
+752
+2% +$20.3K
AAL icon
63
American Airlines Group
AAL
$10.2B
$1.35M 0.43%
32,600
-55,700
-63% -$2.18M
ORLY icon
64
O'Reilly Automotive
ORLY
$75.6B
$1.26M 0.4%
54,525
– –
GOF icon
65
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.22M 0.39%
58,262
-6,915
-11% -$150K
HTZ
66
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.22M 0.39%
85,750
-72,282
-46% -$1.09M
CVX icon
67
Chevron
CVX
$385B
$1.18M 0.38%
9,681
+2,090
+28% +$254K
PZZA icon
68
Papa John's
PZZA
$791M
$1.18M 0.37%
+23,000
New +$1.06M
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.34%
38,133
+31,858
+508% +$1.13M
LEN icon
70
Lennar Class A
LEN
$21B
$1.06M 0.34%
23,552
+21,652
+1,140% +$1.09M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.33%
4,799
+2,488
+108% +$510K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.76B
$974K 0.31%
+23,990
New +$925K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$967K 0.31%
+17,924
New +$962K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.25T
$933K 0.3%
15,640
+1,560
+11% +$93.4K
PG icon
75
Procter & Gamble
PG
$337B
$919K 0.29%
11,048
+2,937
+36% +$240K
1 2
3
4 5

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Prime Capital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Prime Capital Investment Advisors held 395 positions worth $315M, up 33% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors deployed $72.3M of net new capital in Q3 2018, opening 41 new positions and adding to 88 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $5.11M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2018 buy was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.
  • Prime Capital Investment Advisors added most to FedEx in Q3 2018, an estimated $7.16M increase.
  • Prime Capital Investment Advisors's biggest Q3 2018 reduction was Corpay, cutting an estimated $5.11M.
  • Prime Capital Investment Advisors fully exited Capri Holdings in Q3 2018, selling an estimated $1.99M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $315M portfolio in Q3 2018.
  • Prime Capital Investment Advisors opened 41 new positions and closed 136 in Q3 2018.
  • Prime Capital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $315M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.