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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
+15.42%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$67.5M
Cap. Flow
+$34.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
37.18%
Holding
495
New
139
Increased
80
Reduced
70
Closed
189

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.29M
2
C icon
Citigroup
C
+$6.67M
3
LRCX icon
Lam Research
LRCX
+$5.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
5
F icon
Ford
F
+$3.95M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
4
FSLR icon
First Solar
FSLR
+$3.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 12.32%
3 Industrials 6.89%
4 Financials 5.83%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.4B
$440K 0.13%
2,788
+2,546
+1,052% +$382K
JNJ icon
102
Johnson & Johnson
JNJ
$626B
$435K 0.13%
3,109
-846
-21% -$113K
NFLX icon
103
Netflix
NFLX
$312B
$430K 0.13%
12,060
-142,690
-92% -$4.95M
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$429K 0.12%
11,325
-44,195
-80% -$1.63M
FSK icon
105
FS KKR Capital
FSK
$3.39B
$426K 0.12%
+17,587
New +$436K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$413K 0.12%
+1,195
New +$402K
ABBV icon
107
AbbVie
ABBV
$442B
$407K 0.12%
5,047
+4,755
+1,628% +$389K
SPLK
108
DELISTED
Splunk Inc
SPLK
$386K 0.11%
+3,100
New +$387K
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$381K 0.11%
+7,568
New +$380K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.9B
$367K 0.11%
2,395
-290
-11% -$43.6K
IMCV icon
111
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$362K 0.11%
+6,969
New +$355K
MO icon
112
Altria Group
MO
$108B
$341K 0.1%
5,929
-3,785
-39% -$193K
CLX icon
113
Clorox
CLX
$13B
$329K 0.1%
2,050
-11,000
-84% -$1.71M
XEL icon
114
Xcel Energy
XEL
$48.5B
$326K 0.09%
5,791
+16
+0.3% +$851
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.3B
$320K 0.09%
+28,392
New +$308K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$317K 0.09%
6,125
+110
+2% +$5.57K
CRK icon
117
Comstock Resources
CRK
$4.23B
$311K 0.09%
44,860
+37,860
+541% +$250K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$15B
$298K 0.09%
2,990
– –
CL icon
119
Colgate-Palmolive
CL
$73.8B
$295K 0.09%
+4,300
New +$278K
BND icon
120
Vanguard Total Bond Market
BND
$161B
$294K 0.09%
3,624
-165
-4% -$13.2K
MU icon
121
Micron Technology
MU
$967B
$267K 0.08%
6,450
-64,627
-91% -$2.5M
LMT icon
122
Lockheed Martin
LMT
$138B
$264K 0.08%
880
-547
-38% -$160K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.7B
$261K 0.08%
+4,837
New +$251K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77B
$254K 0.07%
5,900
– –
RTX icon
125
RTX Corp
RTX
$302B
$235K 0.07%
+2,894
New +$220K
3 4
5
6 7

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Prime Capital Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Prime Capital Investment Advisors held 495 positions worth $343M, up 24% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prime Capital Investment Advisors deployed $34.8M of net new capital in Q1 2019, opening 139 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 304,740 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $4.95M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2019 buy was Lam Research: 304,740 shares worth $5.46M.
  • Prime Capital Investment Advisors added most to United Rentals in Q1 2019, an estimated $7.29M increase.
  • Prime Capital Investment Advisors's biggest Q1 2019 reduction was Netflix, cutting an estimated $4.95M.
  • Prime Capital Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $4.11M.
  • Prime Capital Investment Advisors's ten largest holdings make up 37% of its $343M portfolio in Q1 2019.
  • Prime Capital Investment Advisors opened 139 new positions and closed 189 in Q1 2019.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $343M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.