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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
IYR icon
51
iShares US Real Estate ETF
IYR
$4.52B
$3.57M 0.41%
38,361
+4,559
+13% +$423K
DE icon
52
Deere & Co
DE
$164B
$3.57M 0.41%
20,600
+6,100
+42% +$1.05M
STZ icon
53
Constellation Brands
STZ
$22.8B
$3.48M 0.4%
18,363
+12,397
+208% +$2.34M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.45M 0.39%
16,110
+680
+4% +$138K
SRE icon
55
Sempra
SRE
$55.1B
$3.42M 0.39%
45,126
-13,826
-23% -$1.01M
CMI icon
56
Cummins
CMI
$87.4B
$3.41M 0.39%
19,068
-1,848
-9% -$325K
SBUX icon
57
Starbucks
SBUX
$119B
$3.27M 0.37%
37,226
+14,157
+61% +$1.21M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.27M 0.37%
101,042
+4,616
+5% +$147K
BAC icon
59
Bank of America
BAC
$447B
$3.26M 0.37%
92,573
-86,937
-48% -$2.81M
URI icon
60
United Rentals
URI
$70.8B
$3.22M 0.37%
19,328
-16,578
-46% -$2.41M
AMD icon
61
Advanced Micro Devices
AMD
$767B
$3.19M 0.36%
69,574
+1,424
+2% +$52.4K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$3.19M 0.36%
19,259
+16,615
+628% +$2.63M
PEP icon
63
PepsiCo
PEP
$188B
$3.17M 0.36%
29,618
+1,447
+5% +$197K
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.6B
$3.12M 0.36%
+65,214
New +$3.06M
AMLP icon
65
Alerian MLP ETF
AMLP
$13.3B
$3.09M 0.35%
72,687
-3,466
-5% -$145K
PG icon
66
Procter & Gamble
PG
$340B
$3.08M 0.35%
24,643
-16,685
-40% -$2.04M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.08M 0.35%
26,599
+793
+3% +$88.1K
RTN
68
DELISTED
Raytheon Company
RTN
$2.98M 0.34%
13,552
+467
+4% +$98.7K
TTD icon
69
Trade Desk
TTD
$6.29B
$2.95M 0.34%
113,700
+94,890
+504% +$2.14M
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.8B
$2.95M 0.34%
230,250
+12,672
+6% +$155K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.2B
$2.95M 0.34%
128,364
-77,150
-38% -$1.8M
DIS icon
72
Walt Disney
DIS
$178B
$2.94M 0.34%
20,304
-42,967
-68% -$6M
VLO icon
73
Valero Energy
VLO
$90.7B
$2.93M 0.33%
31,296
+26,452
+546% +$2.5M
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$2.92M 0.33%
19,986
+1,392
+7% +$189K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.85M 0.33%
25,898
+18,352
+243% +$2.05M
1 2
3
4 5

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ACA
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GI
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RA
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PF
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HRCM
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BMSSC
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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.