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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
+15.42%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$67.5M
Cap. Flow
+$34.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
37.18%
Holding
495
New
139
Increased
80
Reduced
70
Closed
189

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.29M
2
C icon
Citigroup
C
+$6.67M
3
LRCX icon
Lam Research
LRCX
+$5.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
5
F icon
Ford
F
+$3.95M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
4
FSLR icon
First Solar
FSLR
+$3.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 12.32%
3 Industrials 6.89%
4 Financials 5.83%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRES
76
DELISTED
IQ ARB Global Resources
GRES
$1.18M 0.34%
42,852
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.14M 0.33%
20,244
-69,916
-78% -$3.74M
OKE icon
78
Oneok
OKE
$57.7B
$1.13M 0.33%
16,190
+881
+6% +$57.1K
PG icon
79
Procter & Gamble
PG
$338B
$1.05M 0.3%
10,060
-2,388
-19% -$232K
CVX icon
80
Chevron
CVX
$386B
$983K 0.29%
7,984
-447
-5% -$52.9K
ORLY icon
81
O'Reilly Automotive
ORLY
$74.9B
$971K 0.28%
37,500
-4,500
-11% -$109K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$901B
$889K 0.26%
3,123
+25
+0.8% +$6.84K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$875K 0.25%
4,356
+171
+4% +$34.5K
AMAT icon
84
Applied Materials
AMAT
$417B
$867K 0.25%
21,853
-11,372
-34% -$432K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$832K 0.24%
22,000
– –
CAT icon
86
Caterpillar
CAT
$388B
$753K 0.22%
5,556
-1,305
-19% -$173K
BP icon
87
BP
BP
$111B
$644K 0.19%
14,978
+4,815
+47% +$197K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$635K 0.18%
+5,900
New +$621K
HON icon
89
Honeywell
HON
$72.9B
$599K 0.17%
3,998
-344
-8% -$48.1K
WMT icon
90
Walmart Inc
WMT
$901B
$592K 0.17%
18,201
+14,703
+420% +$477K
V icon
91
Visa
V
$677B
$570K 0.17%
3,650
-716
-16% -$103K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$551K 0.16%
+18,225
New +$541K
TGT icon
93
Target
TGT
$69.2B
$543K 0.16%
6,761
+5,936
+720% +$434K
AA icon
94
Alcoa
AA
$14.3B
$505K 0.15%
17,950
+13,359
+291% +$382K
DUK icon
95
Duke Energy
DUK
$96.1B
$499K 0.15%
5,545
+209
+4% +$18.4K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$498K 0.15%
4,544
+1,700
+60% +$179K
SRE icon
97
Sempra
SRE
$55.9B
$491K 0.14%
+7,798
New +$459K
EXC icon
98
Exelon
EXC
$46.2B
$490K 0.14%
+13,700
New +$467K
BHC icon
99
Bausch Health
BHC
$2.34B
$483K 0.14%
+19,570
New +$467K
EQIX icon
100
Equinix
EQIX
$102B
$451K 0.13%
994
+46
+5% +$18.7K
2 3
4
5 6

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GI
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Prime Capital Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Prime Capital Investment Advisors held 495 positions worth $343M, up 24% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prime Capital Investment Advisors deployed $34.8M of net new capital in Q1 2019, opening 139 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 304,740 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $4.95M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2019 buy was Lam Research: 304,740 shares worth $5.46M.
  • Prime Capital Investment Advisors added most to United Rentals in Q1 2019, an estimated $7.29M increase.
  • Prime Capital Investment Advisors's biggest Q1 2019 reduction was Netflix, cutting an estimated $4.95M.
  • Prime Capital Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $4.11M.
  • Prime Capital Investment Advisors's ten largest holdings make up 37% of its $343M portfolio in Q1 2019.
  • Prime Capital Investment Advisors opened 139 new positions and closed 189 in Q1 2019.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $343M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.