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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
+2.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$205M
Cap. Flow
+$196M
Cap. Flow %
35.76%
Top 10 Hldgs %
33%
Holding
418
New
110
Increased
109
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$23.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.61M
2
AMZN icon
Amazon
AMZN
+$4.34M
3
INTC icon
Intel
INTC
+$4.2M
4
F icon
Ford
F
+$3.47M
5
STZ icon
Constellation Brands
STZ
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 5.85%
3 Energy 5.54%
4 Industrials 5.16%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$162B
$2.12M 0.39%
+14,000
New +$2.19M
BA icon
77
Boeing
BA
$184B
$2.1M 0.38%
5,779
+110
+2% +$40.1K
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
$2.1M 0.38%
+58,830
New +$2.11M
DRI icon
79
Darden Restaurants
DRI
$24.9B
$2.08M 0.38%
+17,100
New +$2.03M
SLB icon
80
SLB Ltd
SLB
$78.9B
$2.07M 0.38%
52,084
-19,616
-27% -$791K
GOF icon
81
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.07M 0.38%
101,027
+22,977
+29% +$462K
UNH icon
82
UnitedHealth
UNH
$371B
$2.05M 0.37%
8,417
+8,138
+2,917% +$1.96M
AMAT icon
83
Applied Materials
AMAT
$415B
$2.04M 0.37%
45,535
+23,682
+108% +$997K
FCX icon
84
Freeport-McMoran
FCX
$98.7B
$1.99M 0.36%
171,300
+12,400
+8% +$144K
GS icon
85
Goldman Sachs
GS
$301B
$1.99M 0.36%
9,700
-8,442
-47% -$1.67M
GE icon
86
GE Aerospace
GE
$380B
$1.97M 0.36%
37,711
-5,431
-13% -$267K
NUE icon
87
Nucor
NUE
$62.5B
$1.96M 0.36%
+35,575
New +$1.95M
AA icon
88
Alcoa
AA
$13.6B
$1.93M 0.35%
82,295
+64,345
+358% +$1.6M
ROSC icon
89
Hartford Multifactor Small Cap ETF
ROSC
$62M
$1.93M 0.35%
66,085
– –
TRIP icon
90
TripAdvisor
TRIP
$1.26B
$1.92M 0.35%
+41,400
New +$2.02M
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.91M 0.35%
49,685
+15
+0% +$561
TXRH icon
92
Texas Roadhouse
TXRH
$13.6B
$1.87M 0.34%
+34,763
New +$1.95M
HWM icon
93
Howmet Aerospace
HWM
$113B
$1.85M 0.34%
93,669
-1,304
-1% -$22K
SJM icon
94
J.M. Smucker
SJM
$12.6B
$1.82M 0.33%
15,844
+15,666
+8,801% +$1.91M
F icon
95
Ford
F
$55.8B
$1.76M 0.32%
172,528
-352,161
-67% -$3.47M
DE icon
96
Deere & Co
DE
$164B
$1.66M 0.3%
10,000
-19,050
-66% -$2.96M
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.65M 0.3%
18,277
+5,777
+46% +$532K
AMD icon
98
Advanced Micro Devices
AMD
$767B
$1.58M 0.29%
52,000
+1,100
+2% +$31.4K
HTZ
99
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.56M 0.28%
97,864
+17,105
+21% +$258K
CWI icon
100
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.56M 0.28%
+63,630
New +$1.54M
2 3
4
5 6

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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BMSSC
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Prime Capital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Prime Capital Investment Advisors held 418 positions worth $548M, up 60% from $343M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prime Capital Investment Advisors deployed $196M of net new capital in Q2 2019, opening 110 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $4.61M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2019 buy was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $23.3M increase.
  • Prime Capital Investment Advisors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $4.61M.
  • Prime Capital Investment Advisors fully exited Marriott International in Q2 2019, selling an estimated $2.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 33% of its $548M portfolio in Q2 2019.
  • Prime Capital Investment Advisors opened 110 new positions and closed 61 in Q2 2019.
  • Prime Capital Investment Advisors's portfolio value rose 60% quarter-over-quarter to $548M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.