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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
-13.49%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$39.3M
Cap. Flow
+$4.72M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.96%
Holding
457
New
200
Increased
73
Reduced
66
Closed
101

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.18M
2
GLD icon
SPDR Gold Trust
GLD
+$6.66M
3
URI icon
United Rentals
URI
+$4.13M
4
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$3.94M
5
RTN
Raytheon Company
RTN
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Consumer Discretionary 8.31%
3 Industrials 6.14%
4 Healthcare 4.23%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.9B
$294K 0.11%
5,419
-4,035
-43% -$220K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.24T
$294K 0.11%
5,620
+3,820
+212% +$206K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$291K 0.11%
2,636
+2,468
+1,469% +$272K
XEL icon
104
Xcel Energy
XEL
$48.2B
$285K 0.1%
5,775
– –
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$284K 0.1%
+3,109
New +$284K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$284K 0.1%
6,015
+3,027
+101% +$146K
HAL icon
107
Halliburton
HAL
$28.1B
$281K 0.1%
10,590
+6,440
+155% +$217K
SBUX icon
108
Starbucks
SBUX
$121B
$280K 0.1%
4,352
+920
+27% +$57.6K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$115B
$279K 0.1%
2,844
+1,894
+199% +$198K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$15B
$258K 0.09%
2,990
-1,540
-34% -$148K
VZ icon
111
Verizon
VZ
$196B
$257K 0.09%
4,564
+4,364
+2,182% +$248K
MGV icon
112
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$251K 0.09%
+3,511
New +$268K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$242K 0.09%
5,195
-35,530
-87% -$2.13M
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77B
$222K 0.08%
5,900
-3,040
-34% -$123K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$216K 0.08%
+10,070
New +$233K
SCHW
116
Charles Schwab
SCHW
$186B
$213K 0.08%
5,124
-5,109
-50% -$231K
MR
117
DELISTED
Montage Resources Corporation Common Stock
MR
$185K 0.07%
11,767
-4,033
-26% -$68.9K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$182K 0.07%
+3,467
New +$181K
ROSC icon
119
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$171K 0.06%
+6,335
New +$184K
UL icon
120
Unilever
UL
$134B
$166K 0.06%
+2,830
New +$171K
ET icon
121
Energy Transfer Partners
ET
$71.3B
$163K 0.06%
12,323
+5,138
+72% +$78K
ZTS icon
122
Zoetis
ZTS
$30.9B
$158K 0.06%
+1,850
New +$167K
UNP icon
123
Union Pacific
UNP
$174B
$146K 0.05%
1,059
+839
+381% +$124K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$143K 0.05%
2,769
+769
+38% +$39.6K
UUP icon
125
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$142K 0.05%
5,569
-1,712
-24% -$44K
3 4
5
6 7

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PF
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Prime Capital Investment Advisors held 457 positions worth $276M, down 12% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prime Capital Investment Advisors's Q4 2018 filing shows 200 new, 73 increased, 66 reduced and 101 closed positions. Its largest new stake was Invesco QQQ Trust: 35,265 shares worth $5.44M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prime Capital Investment Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 35,265 shares worth $5.44M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $13.3M increase.
  • Prime Capital Investment Advisors's biggest Q4 2018 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $8.18M.
  • Prime Capital Investment Advisors fully exited SPDR Gold Trust in Q4 2018, selling an estimated $6.66M.
  • Prime Capital Investment Advisors's ten largest holdings make up 40% of its $276M portfolio in Q4 2018.
  • Prime Capital Investment Advisors opened 200 new positions and closed 101 in Q4 2018.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $276M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.