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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.21T
$229K 0.07%
3,900
-1,720
-31% -$97.1K
DNP icon
127
DNP Select Income Fund
DNP
$4.11B
$223K 0.06%
+19,300
New +$216K
SO icon
128
Southern Company
SO
$106B
$220K 0.06%
4,250
-6,200
-59% -$304K
DIS icon
129
Walt Disney
DIS
$178B
$215K 0.06%
1,934
+1,734
+867% +$194K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$197K 0.06%
+3,600
New +$190K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$186K 0.05%
+4,380
New +$180K
ET icon
132
Energy Transfer Partners
ET
$71.7B
$183K 0.05%
11,917
-406
-3% -$6.03K
DVN icon
133
Devon Energy
DVN
$49.9B
$182K 0.05%
+5,760
New +$161K
JBHT icon
134
JB Hunt Transport Services
JBHT
$24.9B
$182K 0.05%
+1,800
New +$187K
LUV icon
135
Southwest Airlines
LUV
$22.4B
$181K 0.05%
3,492
-35,858
-91% -$1.89M
ISCV icon
136
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$165K 0.05%
+3,600
New +$166K
MR
137
DELISTED
Montage Resources Corporation Common Stock
MR
$160K 0.05%
10,650
-1,117
-9% -$17.9K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.5B
$158K 0.05%
+10,090
New +$154K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$155K 0.05%
+8,868
New +$152K
HAL icon
140
Halliburton
HAL
$28.1B
$152K 0.04%
5,190
-5,400
-51% -$163K
EPR icon
141
EPR Properties
EPR
$4.6B
$151K 0.04%
+1,965
New +$143K
MMAT
142
DELISTED
Meta Materials Inc. Common Stock
MMAT
$148K 0.04%
+450
New +$113K
ABT icon
143
Abbott
ABT
$190B
$142K 0.04%
1,780
+1,530
+612% +$114K
UUP icon
144
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$142K 0.04%
5,443
-126
-2% -$3.23K
PSX icon
145
Phillips 66
PSX
$89.3B
$133K 0.04%
1,401
+71
+5% +$6.75K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$125K 0.04%
+4,312
New +$120K
CASY icon
147
Casey's General Stores
CASY
$30.7B
$121K 0.04%
940
– –
MA icon
148
Mastercard
MA
$493B
$117K 0.03%
496
-1,472
-75% -$317K
UNP icon
149
Union Pacific
UNP
$174B
$113K 0.03%
678
-381
-36% -$61.3K
GD icon
150
General Dynamics
GD
$106B
$112K 0.03%
+660
New +$111K
4 5
6
7 8

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GI
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HRCM
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BMSSC
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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.