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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
+0.78%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$96.7M
Cap. Flow
+$97.5M
Cap. Flow %
41%
Top 10 Hldgs %
30.03%
Holding
386
New
148
Increased
98
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.29M
2
BAC icon
Bank of America
BAC
+$6.81M
3
URI icon
United Rentals
URI
+$5.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
5
CPAY icon
Corpay
CPAY
+$4.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.19M
2
SCHW
Charles Schwab
SCHW
+$4.05M
3
LOW icon
Lowe's Companies
LOW
+$3.76M
4
CVX icon
Chevron
CVX
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 13.05%
3 Financials 8.13%
4 Consumer Discretionary 5.11%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
126
EPR Properties
EPR
$4.63B
$177K 0.07%
2,729
+2,069
+313% +$122K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$173K 0.07%
+2,074
New +$174K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$170K 0.07%
+3,194
New +$168K
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$163K 0.07%
951
-30,942
-97% -$5.19M
XOP icon
130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$163K 0.07%
946
-279
-23% -$44.9K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.5B
$162K 0.07%
990
+290
+41% +$46.4K
PSX icon
132
Phillips 66
PSX
$86B
$162K 0.07%
1,444
-156
-10% -$17.5K
IBM icon
133
IBM
IBM
$223B
$161K 0.07%
1,202
– –
ARCC icon
134
Ares Capital
ARCC
$14.3B
$156K 0.07%
9,466
– –
PSEC icon
135
Prospect Capital
PSEC
$1.15B
$153K 0.06%
22,730
+2,390
+12% +$15.9K
TTE icon
136
TotalEnergies
TTE
$195B
$144K 0.06%
218,068
– –
DIS icon
137
Walt Disney
DIS
$178B
$143K 0.06%
1,364
+1,089
+396% +$111K
GE icon
138
GE Aerospace
GE
$380B
$138K 0.06%
+2,115
New +$141K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$135K 0.06%
498
+11
+2% +$2.97K
TTEK icon
140
Tetra Tech
TTEK
$8.97B
$135K 0.06%
11,500
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$133K 0.06%
2,541
+41
+2% +$2.3K
ET icon
142
Energy Transfer Partners
ET
$70.9B
$129K 0.05%
7,480
-10,860
-59% -$178K
VZ icon
143
Verizon
VZ
$195B
$125K 0.05%
2,485
+2,435
+4,870% +$118K
GD icon
144
General Dynamics
GD
$107B
$123K 0.05%
660
– –
JPM icon
145
JPMorgan Chase
JPM
$956B
$123K 0.05%
1,176
+1,003
+580% +$110K
APC
146
DELISTED
Anadarko Petroleum
APC
$121K 0.05%
1,650
-1,750
-51% -$119K
AZN icon
147
AstraZeneca
AZN
$251B
$120K 0.05%
1,712
+622
+57% +$44.7K
GPT
148
DELISTED
Gramercy Property Trust
GPT
$118K 0.05%
4,333
– –
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.8B
$116K 0.05%
+987
New +$114K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$115K 0.05%
+1,622
New +$119K
4 5
6
7 8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Prime Capital Investment Advisors held 386 positions worth $238M, up 68% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $97.5M of net new capital in Q2 2018, opening 148 new positions and adding to 98 existing holdings. Its largest new stake was SPDR Gold Trust: 58,900 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.19M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2018 buy was SPDR Gold Trust: 58,900 shares worth $6.99M.
  • Prime Capital Investment Advisors added most to Bank of America in Q2 2018, an estimated $6.81M increase.
  • Prime Capital Investment Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $5.19M.
  • Prime Capital Investment Advisors fully exited Lowe's Companies in Q2 2018, selling an estimated $3.76M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $238M portfolio in Q2 2018.
  • Prime Capital Investment Advisors opened 148 new positions and closed 32 in Q2 2018.
  • Prime Capital Investment Advisors's portfolio value rose 68% quarter-over-quarter to $238M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.