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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
IMCV icon
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$362K 0.26%
6,969
– –
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$342K 0.24%
+6,930
New +$343K
GNL icon
78
Global Net Lease
GNL
$1.91B
$339K 0.24%
20,105
+4,769
+31% +$83.8K
CL icon
79
Colgate-Palmolive
CL
$73.6B
$333K 0.24%
4,650
– –
UUP icon
80
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$330K 0.23%
13,983
-7,861
-36% -$185K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$311K 0.22%
5,700
– –
BX icon
82
Blackstone
BX
$118B
$289K 0.2%
9,033
+158
+2% +$5.39K
T icon
83
AT&T
T
$168B
$289K 0.2%
10,751
-4,264
-28% -$119K
XES icon
84
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$287K 0.2%
1,971
– –
XEL icon
85
Xcel Energy
XEL
$48.5B
$263K 0.19%
5,775
-900
-13% -$40.1K
ET icon
86
Energy Transfer Partners
ET
$71.6B
$261K 0.18%
18,340
– –
LUV icon
87
Southwest Airlines
LUV
$22.3B
$260K 0.18%
+4,540
New +$273K
WYNN icon
88
Wynn Resorts
WYNN
$10.8B
$255K 0.18%
+1,400
New +$242K
VER
89
DELISTED
VEREIT, Inc.
VER
$254K 0.18%
7,303
-600
-8% -$21.3K
IAT icon
90
iShares US Regional Banks ETF
IAT
$682M
$252K 0.18%
+5,000
New +$261K
STRL icon
91
Sterling Infrastructure
STRL
$16.3B
$246K 0.17%
21,500
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.7B
$237K 0.17%
4,600
-664
-13% -$35K
GNRC icon
93
Generac Holdings
GNRC
$12.7B
$225K 0.16%
4,900
– –
XOM icon
94
ExxonMobil
XOM
$657B
$218K 0.15%
2,924
+384
+15% +$30.7K
BECN
95
DELISTED
Beacon Roofing Supply, Inc.
BECN
$214K 0.15%
4,030
– –
MR
96
DELISTED
Montage Resources Corporation Common Stock
MR
$214K 0.15%
9,924
-1,749
-15% -$50.3K
APC
97
DELISTED
Anadarko Petroleum
APC
$205K 0.15%
3,400
-300
-8% -$17.6K
ROKU icon
98
Roku
ROKU
$22.4B
$202K 0.14%
+6,500
New +$268K
SHW icon
99
Sherwin-Williams
SHW
$88.5B
$196K 0.14%
1,500
+846
+129% +$115K
FSK icon
100
FS KKR Capital
FSK
$3.39B
$182K 0.13%
6,285
-800
-11% -$23.8K
2 3
4
5 6

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GI
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RA
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HRCM
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HI
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MF
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MPI
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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.