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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$177K 0.13%
667
+35
+6% +$9.63K
IBM icon
102
IBM
IBM
$224B
$176K 0.12%
1,202
– –
IYM icon
103
iShares US Basic Materials ETF
IYM
$1.02B
$173K 0.12%
1,800
– –
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$173K 0.12%
1,225
– –
ISCV icon
105
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$172K 0.12%
3,600
– –
SUI icon
106
Sun Communities
SUI
$14.6B
$171K 0.12%
1,870
– –
AGGE
107
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$166K 0.12%
8,816
– –
PSX icon
108
Phillips 66
PSX
$89B
$153K 0.11%
1,600
– –
KMX icon
109
CarMax
KMX
$8.3B
$151K 0.11%
2,440
– –
ARCC icon
110
Ares Capital
ARCC
$14.4B
$150K 0.11%
9,466
-1,825
-16% -$28.9K
GD icon
111
General Dynamics
GD
$107B
$146K 0.1%
660
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$146K 0.1%
+2,500
New +$148K
HON icon
113
Honeywell
HON
$73.6B
$144K 0.1%
1,104
+108
+11% +$14.9K
TTE icon
114
TotalEnergies
TTE
$196B
$137K 0.1%
218,068
-316,106
-59% -$198K
PSEC icon
115
Prospect Capital
PSEC
$1.15B
$133K 0.09%
20,340
+1,000
+5% +$6.68K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$133K 0.09%
4,575
+3,650
+395% +$107K
DUK icon
117
Duke Energy
DUK
$96B
$129K 0.09%
1,661
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$128K 0.09%
487
-778
-62% -$212K
HWM icon
119
Howmet Aerospace
HWM
$113B
$127K 0.09%
7,164
+385
+6% +$7.83K
GS icon
120
Goldman Sachs
GS
$302B
$126K 0.09%
500
– –
WMT icon
121
Walmart Inc
WMT
$895B
$125K 0.09%
4,200
– –
BTI icon
122
British American Tobacco
BTI
$123B
$121K 0.09%
2,104
– –
OC icon
123
Owens Corning
OC
$12.5B
$121K 0.09%
1,500
+500
+50% +$43.6K
SBUX icon
124
Starbucks
SBUX
$121B
$114K 0.08%
1,975
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$114K 0.08%
2,430
+130
+6% +$6.23K
3 4
5
6 7

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ACA
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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 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.