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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
PM icon
126
Philip Morris
PM
$290B
$134K 0.05%
+2,008
New +$168K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$132K 0.05%
+1,167
New +$131K
AA icon
128
Alcoa
AA
$14.1B
$122K 0.04%
4,591
-65,389
-93% -$2.2M
TIF
129
DELISTED
Tiffany & Co.
TIF
$121K 0.04%
+1,509
New +$154K
CASY icon
130
Casey's General Stores
CASY
$31.2B
$120K 0.04%
940
– –
CMCSA icon
131
Comcast
CMCSA
$90.4B
$118K 0.04%
3,479
+1,534
+79% +$56K
PSX icon
132
Phillips 66
PSX
$88.9B
$115K 0.04%
1,330
-400
-23% -$39.1K
NEE icon
133
NextEra Energy
NEE
$178B
$110K 0.04%
2,520
+860
+52% +$37.6K
WMT icon
134
Walmart Inc
WMT
$895B
$109K 0.04%
3,498
-702
-17% -$22.5K
MCD icon
135
McDonald's
MCD
$193B
$107K 0.04%
600
+170
+40% +$30.1K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$95K 0.03%
+1,886
New +$94.7K
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.88B
$95K 0.03%
+1,899
New +$95K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$94K 0.03%
+1,866
New +$112K
TMO icon
139
Thermo Fisher Scientific
TMO
$222B
$90K 0.03%
400
-220
-35% -$51.6K
PGR icon
140
Progressive
PGR
$124B
$83K 0.03%
1,374
+924
+205% +$61.5K
CSCO icon
141
Cisco
CSCO
$476B
$81K 0.03%
+1,860
New +$85.1K
PEY icon
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$79K 0.03%
5,000
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$77K 0.03%
+679
New +$85.9K
D icon
144
Dominion Energy
D
$59.5B
$71K 0.03%
1,000
-850
-46% -$62.1K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$71K 0.03%
+855
New +$70.5K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$68K 0.02%
+717
New +$75.3K
LLY icon
147
Eli Lilly
LLY
$1.09T
$62K 0.02%
538
+438
+438% +$48.9K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$62K 0.02%
+656
New +$66.5K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.7B
$60K 0.02%
+2,433
New +$59.2K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$59K 0.02%
+586
New +$59.4K
4 5
6
7 8

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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 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.