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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
TTEK icon
126
Tetra Tech
TTEK
$9.06B
$113K 0.08%
11,500
– –
KXI icon
127
iShares Global Consumer Staples ETF
KXI
$1.06B
$110K 0.08%
2,200
– –
CLX icon
128
Clorox
CLX
$13.1B
$109K 0.08%
820
-10
-1% -$1.34K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.8B
$106K 0.08%
700
-225
-24% -$34.7K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$106K 0.08%
4,200
– –
TMUS icon
131
T-Mobile US
TMUS
$192B
$104K 0.07%
1,700
-1,200
-41% -$75.1K
CASY icon
132
Casey's General Stores
CASY
$30.7B
$103K 0.07%
940
– –
KO icon
133
Coca-Cola
KO
$372B
$101K 0.07%
2,334
+734
+46% +$33K
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$96K 0.07%
3,980
+3,600
+947% +$90.5K
ETN icon
135
Eaton
ETN
$178B
$96K 0.07%
1,200
– –
GPT
136
DELISTED
Gramercy Property Trust
GPT
$94K 0.07%
4,333
– –
PEY icon
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$85K 0.06%
5,000
– –
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$84K 0.06%
1,040
– –
HDV
139
iShares Core High Dividend ETF
HDV
$15B
$84K 0.06%
5,000
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$84K 0.06%
980
+170
+21% +$14.7K
VDE icon
141
Vanguard Energy ETF
VDE
$10.4B
$84K 0.06%
905
– –
TEP
142
DELISTED
Tallgrass Energy Partners, LP
TEP
$83K 0.06%
2,200
– –
BKCC
143
DELISTED
BlackRock Capital Investment Corporation
BKCC
$82K 0.06%
13,651
+3,651
+37% +$21.5K
ECOL
144
DELISTED
US Ecology, Inc.
ECOL
$80K 0.06%
1,500
– –
WY icon
145
Weyerhaeuser
WY
$18B
$79K 0.06%
2,250
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$76.9B
$78K 0.06%
2,000
– –
AZN icon
147
AstraZeneca
AZN
$246B
$76K 0.05%
1,090
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.2T
$73K 0.05%
1,400
+200
+17% +$11.1K
DLS icon
149
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$72K 0.05%
944
– –
CLH icon
150
Clean Harbors
CLH
$16.4B
$68K 0.05%
1,400
– –
4 5
6
7 8

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GI
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RA
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RI
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HRCM
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HI
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MF
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MPI
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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.