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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
LMT icon
101
Lockheed Martin
LMT
$137B
$419K 0.13%
1,210
-355
-23% -$115K
RTX icon
102
RTX Corp
RTX
$301B
$416K 0.13%
4,727
+39
+0.8% +$3.27K
HON icon
103
Honeywell
HON
$74.4B
$414K 0.13%
2,755
+1,191
+76% +$169K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.2B
$396K 0.13%
8,940
+40
+0.4% +$1.72K
IMCV icon
105
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$376K 0.12%
6,969
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.8B
$362K 0.11%
2,146
+1,156
+117% +$195K
CL icon
107
Colgate-Palmolive
CL
$73.9B
$348K 0.11%
5,200
+550
+12% +$36.6K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$340K 0.11%
6,945
+15
+0.2% +$735
LRCX icon
109
Lam Research
LRCX
$389B
$334K 0.11%
+22,000
New +$376K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$333K 0.11%
5,720
-36
-0.6% -$2.09K
XES icon
111
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$330K 0.1%
1,971
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$298K 0.09%
1,990
-982
-33% -$145K
MA icon
113
Mastercard
MA
$495B
$296K 0.09%
1,330
+1,180
+787% +$246K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$291K 0.09%
1,089
-983
-47% -$257K
CCT
115
DELISTED
Corporate Capital Trust, Inc.
CCT
$290K 0.09%
19,017
-38,862
-67% -$639K
MR
116
DELISTED
Montage Resources Corporation Common Stock
MR
$282K 0.09%
15,800
+700
+5% +$16K
XEL icon
117
Xcel Energy
XEL
$48.3B
$273K 0.09%
5,775
-446
-7% -$21.1K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.7B
$254K 0.08%
4,600
– –
PFE icon
119
Pfizer
PFE
$151B
$253K 0.08%
6,047
+5,968
+7,554% +$230K
IAT icon
120
iShares US Regional Banks ETF
IAT
$681M
$245K 0.08%
5,000
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$242K 0.08%
3,100
-768
-20% -$60K
DVN icon
122
Devon Energy
DVN
$50B
$241K 0.08%
6,035
-4,100
-40% -$174K
SHW icon
123
Sherwin-Williams
SHW
$88.4B
$228K 0.07%
1,500
– –
PSX icon
124
Phillips 66
PSX
$88.7B
$195K 0.06%
1,730
+286
+20% +$33.1K
SBUX icon
125
Starbucks
SBUX
$121B
$195K 0.06%
3,432
-49,026
-93% -$2.59M
3 4
5
6 7

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GI
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PF
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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.