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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
CAT icon
76
Caterpillar
CAT
$387B
$347K 0.27%
+2,200
New +$305K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$338K 0.26%
+1,265
New +$329K
XES icon
78
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$338K 0.26%
+1,971
New +$313K
TTE icon
79
TotalEnergies
TTE
$190B
$322K 0.25%
+534,174
New +$319K
XEL icon
80
Xcel Energy
XEL
$48.8B
$321K 0.25%
+6,675
New +$331K
ET icon
81
Energy Transfer Partners
ET
$69.3B
$317K 0.24%
+18,340
New +$312K
GNL icon
82
Global Net Lease
GNL
$1.95B
$316K 0.24%
+15,336
New +$330K
SBNY
83
DELISTED
Signature Bank
SBNY
$316K 0.24%
+2,300
New +$303K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$308K 0.24%
+5,700
New +$301K
VER
85
DELISTED
VEREIT, Inc.
VER
$308K 0.24%
+7,903
New +$317K
CRK icon
86
Comstock Resources
CRK
$3.94B
$307K 0.24%
+36,340
New +$216K
BX icon
87
Blackstone
BX
$110B
$284K 0.22%
+8,875
New +$289K
RTX icon
88
RTX Corp
RTX
$301B
$281K 0.22%
+3,496
New +$265K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
$274K 0.21%
+5,264
New +$267K
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
$257K 0.2%
+4,030
New +$232K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$248K 0.19%
+24,100
New +$282K
GNRC icon
92
Generac Holdings
GNRC
$12.5B
$243K 0.19%
+4,900
New +$243K
XOM icon
93
ExxonMobil
XOM
$634B
$212K 0.16%
+2,540
New +$210K
FSK icon
94
FS KKR Capital
FSK
$3.44B
$208K 0.16%
+7,085
New +$228K
BA icon
95
Boeing
BA
$185B
$206K 0.16%
+700
New +$190K
APC
96
DELISTED
Anadarko Petroleum
APC
$198K 0.15%
+3,700
New +$182K
IYM icon
97
iShares US Basic Materials ETF
IYM
$1.02B
$184K 0.14%
+1,800
New +$179K
TMUS icon
98
T-Mobile US
TMUS
$190B
$184K 0.14%
+2,900
New +$177K
ISCV icon
99
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$183K 0.14%
+3,600
New +$178K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$182K 0.14%
+1,225
New +$171K
2 3
4
5 6

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WAM
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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RA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.