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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
CPAY icon
76
Corpay
CPAY
$26.7B
$911K 0.29%
4,000
-23,400
-85% -$5.11M
AMD icon
77
Advanced Micro Devices
AMD
$771B
$880K 0.28%
28,500
-124,500
-81% -$2.81M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$864K 0.27%
22,160
– –
OKE icon
79
Oneok
OKE
$57.6B
$836K 0.27%
12,329
+2,430
+25% +$166K
TSLA icon
80
Tesla
TSLA
$1.31T
$786K 0.25%
44,550
-44,100
-50% -$918K
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$770K 0.24%
7,151
+991
+16% +$111K
BBBY
82
Bed Bath & Beyond
BBBY
$414M
$679K 0.22%
32,610
+30,613
+1,533% +$754K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$901B
$675K 0.21%
2,305
+1,214
+111% +$348K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$653K 0.21%
5,900
-2,415
-29% -$264K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$624K 0.2%
4,515
-131
-3% -$17.4K
MO icon
86
Altria Group
MO
$108B
$621K 0.2%
10,295
-19
-0.2% -$1.13K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$606K 0.19%
18,225
– –
BHC icon
88
Bausch Health
BHC
$2.32B
$556K 0.18%
21,670
-49,265
-69% -$1.13M
HWM icon
89
CALL
Howmet Aerospace
HWM
$112B
$534K 0.17%
+65,200
New +$1.04M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$531K 0.17%
1,446
+251
+21% +$91.9K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.9B
$516K 0.16%
9,454
-4,497
-32% -$246K
SO icon
92
Southern Company
SO
$106B
$506K 0.16%
11,597
+1,107
+11% +$51K
SCHW
93
Charles Schwab
SCHW
$186B
$503K 0.16%
10,233
+1,018
+11% +$52K
V icon
94
Visa
V
$676B
$503K 0.16%
3,353
-19,448
-85% -$2.77M
VLO icon
95
Valero Energy
VLO
$92.9B
$501K 0.16%
4,400
– –
HWM icon
96
Howmet Aerospace
HWM
$112B
$492K 0.16%
29,164
-69,731
-71% -$1.11M
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$15B
$490K 0.16%
4,530
-12,100
-73% -$1.24M
HD icon
98
Home Depot
HD
$354B
$447K 0.14%
2,158
+845
+64% +$170K
BND icon
99
Vanguard Total Bond Market
BND
$161B
$435K 0.14%
5,525
-4,013
-42% -$317K
DUK icon
100
Duke Energy
DUK
$96B
$427K 0.14%
5,336
-151
-3% -$12.2K
2 3
4
5 6

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GI
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RA
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RI
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HRCM
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BMSSC
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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.