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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
+2.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$205M
Cap. Flow
+$196M
Cap. Flow %
35.76%
Top 10 Hldgs %
33%
Holding
418
New
110
Increased
109
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$23.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.61M
2
AMZN icon
Amazon
AMZN
+$4.34M
3
INTC icon
Intel
INTC
+$4.2M
4
F icon
Ford
F
+$3.47M
5
STZ icon
Constellation Brands
STZ
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 5.85%
3 Energy 5.54%
4 Industrials 5.16%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$58.6B
$691K 0.13%
13,749
+13,386
+3,688% +$753K
BP icon
127
BP
BP
$110B
$689K 0.13%
16,803
+1,825
+12% +$76.6K
ORLY icon
128
O'Reilly Automotive
ORLY
$75.3B
$683K 0.12%
27,750
-9,750
-26% -$247K
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$680K 0.12%
+25,646
New +$667K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$670K 0.12%
6,039
+139
+2% +$15.2K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$669K 0.12%
+6,081
New +$652K
HON icon
132
Honeywell
HON
$77B
$667K 0.12%
4,051
+53
+1% +$8.44K
TSLA icon
133
Tesla
TSLA
$1.31T
$635K 0.12%
42,630
-52,170
-55% -$812K
VZ icon
134
Verizon
VZ
$195B
$634K 0.12%
11,091
+9,981
+899% +$575K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$600K 0.11%
11,903
+4,335
+57% +$218K
FSK icon
136
FS KKR Capital
FSK
$3.37B
$588K 0.11%
24,667
+7,080
+40% +$174K
CMI icon
137
Cummins
CMI
$87.4B
$584K 0.11%
3,408
+620
+22% +$102K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$579K 0.11%
+40,752
New +$630K
TFI icon
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$574K 0.1%
+11,443
New +$568K
EXC icon
140
Exelon
EXC
$45.8B
$570K 0.1%
16,670
+2,970
+22% +$105K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$558K 0.1%
18,225
– –
BHC icon
142
Bausch Health
BHC
$2.37B
$552K 0.1%
21,870
+2,300
+12% +$54.6K
V icon
143
Visa
V
$675B
$523K 0.1%
3,014
-636
-17% -$104K
FNDE icon
144
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$487K 0.09%
+16,931
New +$474K
DUK icon
145
Duke Energy
DUK
$94.5B
$481K 0.09%
5,449
-96
-2% -$8.48K
HD icon
146
Home Depot
HD
$350B
$463K 0.08%
2,227
-14,886
-87% -$2.97M
JNJ icon
147
Johnson & Johnson
JNJ
$631B
$462K 0.08%
3,319
+210
+7% +$29.1K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$441K 0.08%
11,360
+35
+0.3% +$1.34K
SMH icon
149
VanEck Semiconductor ETF
SMH
$70.1B
$434K 0.08%
7,880
+7,080
+885% +$385K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$424K 0.08%
1,195
– –
4 5
6
7 8

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ACA
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GI
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RA
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PF
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RI
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Prime Capital Investment Advisors held 418 positions worth $548M, up 60% from $343M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prime Capital Investment Advisors deployed $196M of net new capital in Q2 2019, opening 110 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $4.61M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2019 buy was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $23.3M increase.
  • Prime Capital Investment Advisors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $4.61M.
  • Prime Capital Investment Advisors fully exited Marriott International in Q2 2019, selling an estimated $2.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 33% of its $548M portfolio in Q2 2019.
  • Prime Capital Investment Advisors opened 110 new positions and closed 61 in Q2 2019.
  • Prime Capital Investment Advisors's portfolio value rose 60% quarter-over-quarter to $548M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.