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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
+7.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$229M
Cap. Flow
+$179M
Cap. Flow %
20.4%
Top 10 Hldgs %
46.7%
Holding
680
New
59
Increased
178
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.13M
2
DIS icon
Walt Disney
DIS
+$6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 3.93%
3 Communication Services 2.91%
4 Consumer Staples 2.72%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$383B
$2.02M 0.23%
68,990
+48,680
+240% +$1.29M
PFE icon
102
Pfizer
PFE
$154B
$1.99M 0.23%
53,611
+50,156
+1,452% +$1.79M
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$1.99M 0.23%
9,707
+87
+0.9% +$16.9K
CSCO icon
104
Cisco
CSCO
$483B
$1.96M 0.22%
40,797
-24,392
-37% -$1.13M
BBN icon
105
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.92M 0.22%
78,775
-18,110
-19% -$434K
GOF icon
106
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.9M 0.22%
104,871
+8,245
+9% +$158K
UPS icon
107
United Parcel Service
UPS
$89.1B
$1.87M 0.21%
16,010
+15,900
+14,455% +$1.88M
CEQP
108
DELISTED
Crestwood Equity Partners LP
CEQP
$1.81M 0.21%
58,830
– –
KEY icon
109
KeyCorp
KEY
$24.3B
$1.79M 0.2%
88,450
– –
DUK icon
110
Duke Energy
DUK
$94.5B
$1.68M 0.19%
18,449
+13,104
+245% +$1.2M
EMR icon
111
Emerson Electric
EMR
$88.5B
$1.61M 0.18%
21,085
+328
+2% +$23.6K
MRK icon
112
Merck
MRK
$323B
$1.6M 0.18%
18,418
+332
+2% +$27.3K
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.56M 0.18%
21,703
+3,150
+17% +$231K
IYW icon
114
iShares US Technology ETF
IYW
$25.3B
$1.56M 0.18%
26,756
– –
QCOM icon
115
Qualcomm
QCOM
$170B
$1.53M 0.17%
+17,300
New +$1.45M
DHI icon
116
D.R. Horton
DHI
$41B
$1.47M 0.17%
+27,800
New +$1.48M
CWI icon
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.45M 0.17%
56,216
-5,330
-9% -$133K
GSG icon
118
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1.42M 0.16%
87,430
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.82B
$1.33M 0.15%
+11,075
New +$1.24M
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$1.33M 0.15%
4,502
+348
+8% +$98.4K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$44.8B
$1.31M 0.15%
15,663
+2,271
+17% +$175K
KO icon
122
Coca-Cola
KO
$374B
$1.3M 0.15%
27,399
+17,852
+187% +$960K
TXN icon
123
Texas Instruments
TXN
$256B
$1.28M 0.15%
9,944
+9,406
+1,748% +$1.16M
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.13%
9,281
+817
+10% +$98.8K
GRES
125
DELISTED
IQ ARB Global Resources
GRES
$1.15M 0.13%
42,100
– –
3 4
5
6 7

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ACA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Prime Capital Investment Advisors held 680 positions worth $876M, up 35% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q4 2019, opening 59 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.13M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $67.1M increase.
  • Prime Capital Investment Advisors's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.13M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $2.75M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $876M portfolio in Q4 2019.
  • Prime Capital Investment Advisors opened 59 new positions and closed 95 in Q4 2019.
  • Prime Capital Investment Advisors's portfolio value rose 35% quarter-over-quarter to $876M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.