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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
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11M |
| 2 |
Apple
AAPL
|
+$4.68M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.92M |
| 4 |
United Rentals
URI
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$14.4B
| $177K | 0.14% |
+11,291
| New | +$183K |
|
102
IBM
IBM
$224B
| $176K | 0.14% |
+1,202
| New | +$175K |
|
103
Sun Communities
SUI
$14.7B
| $173K | 0.13% |
+1,870
| New | +$171K |
|
|
AGGE
104
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $173K | 0.13% |
+8,816
| New | +$173K |
|
105
iShares Core S&P 500 ETF
IVV
$904B
| $170K | 0.13% |
+632
| New | +$166K |
|
106
Phillips 66
PSX
$81.4B
| $162K | 0.12% |
+1,600
| New | +$152K |
|
107
CarMax
KMX
$8.26B
| $156K | 0.12% |
+2,440
| New | +$174K |
|
108
Shopify
SHOP
$195B
| $152K | 0.12% |
+15,000
| New | +$154K |
|
109
Bausch Health
BHC
$2.34B
| $142K | 0.11% |
+6,835
| New | +$108K |
|
110
Howmet Aerospace
HWM
$112B
| $142K | 0.11% |
+6,779
| New | +$132K |
|
111
British American Tobacco
BTI
$128B
| $141K | 0.11% |
+2,104
| New | +$137K |
|
112
iShares Russell 2000 ETF
IWM
$81.9B
| $141K | 0.11% |
+925
| New | +$139K |
|
113
Duke Energy
DUK
$97.3B
| $140K | 0.11% |
+1,661
| New | +$145K |
|
114
Honeywell
HON
$78B
| $138K | 0.11% |
+996
| New | +$134K |
|
115
Walmart Inc
WMT
$890B
| $138K | 0.11% |
+4,200
| New | +$129K |
|
116
General Dynamics
GD
$106B
| $134K | 0.1% |
+660
| New | +$135K |
|
117
Prospect Capital
PSEC
$1.17B
| $130K | 0.1% |
+19,340
| New | +$126K |
|
118
Goldman Sachs
GS
$303B
| $127K | 0.1% |
+500
| New | +$123K |
|
119
Clorox
CLX
$12.7B
| $123K | 0.09% |
+830
| New | +$113K |
|
120
iShares Global Consumer Staples ETF
KXI
$1.07B
| $117K | 0.09% |
+2,200
| New | +$114K |
|
|
GPT
121
DELISTED
Gramercy Property Trust
GPT
| $116K | 0.09% |
+4,333
| New | +$126K |
|
122
Starbucks
SBUX
$120B
| $113K | 0.09% |
+1,975
| New | +$112K |
|
123
Tetra Tech
TTEK
$9.07B
| $111K | 0.09% |
+11,500
| New | +$112K |
|
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $111K | 0.09% |
+4,200
| New | +$115K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $107K | 0.08% |
+1,509
| New | +$103K |
|
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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.