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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
+7.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$229M
Cap. Flow
+$179M
Cap. Flow %
20.4%
Top 10 Hldgs %
46.7%
Holding
680
New
59
Increased
178
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.13M
2
DIS icon
Walt Disney
DIS
+$6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 3.93%
3 Communication Services 2.91%
4 Consumer Staples 2.72%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$902B
$1.13M 0.13%
3,498
+21
+0.6% +$6.5K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.13%
19,172
+1,955
+11% +$114K
BP icon
128
BP
BP
$111B
$1.1M 0.13%
29,036
-39,283
-57% -$1.49M
CRM icon
129
Salesforce
CRM
$162B
$1.09M 0.12%
6,688
-7,258
-52% -$1.14M
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.24T
$1.06M 0.12%
15,840
-31,880
-67% -$2.06M
NUE icon
131
Nucor
NUE
$62.2B
$1.04M 0.12%
18,535
-20,036
-52% -$1.09M
TMUS icon
132
T-Mobile US
TMUS
$194B
$1.02M 0.12%
12,950
-7,500
-37% -$590K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$999K 0.11%
31,176
+14,750
+90% +$485K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$968K 0.11%
22,000
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$75.4B
$937K 0.11%
32,070
+120
+0.4% +$3.43K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.11T
$920K 0.11%
4,062
+59
+1% +$12.8K
HON icon
137
Honeywell
HON
$74.3B
$880K 0.1%
5,275
-41
-0.8% -$6.7K
CRK icon
138
Comstock Resources
CRK
$4.22B
$818K 0.09%
99,420
+45,790
+85% +$320K
ABT icon
139
Abbott
ABT
$189B
$790K 0.09%
9,099
+320
+4% +$26.8K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$192B
$733K 0.08%
6,115
+42
+0.7% +$4.85K
MCD icon
141
McDonald's
MCD
$193B
$714K 0.08%
3,616
+3,476
+2,483% +$690K
CVNA icon
142
Carvana
CVNA
$78.3B
$700K 0.08%
38,000
+25,000
+192% +$418K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$681K 0.08%
15,179
-136,074
-90% -$5.84M
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$681K 0.08%
6,335
+47
+0.7% +$4.93K
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$669K 0.08%
10,366
-4,206
-29% -$260K
EQIX icon
146
Equinix
EQIX
$103B
$666K 0.08%
1,141
-2,457
-68% -$1.38M
WDC icon
147
Western Digital
WDC
$152B
$660K 0.08%
13,759
+13,574
+7,337% +$566K
HAWX icon
148
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$627K 0.07%
22,289
+14,004
+169% +$388K
BA icon
149
Boeing
BA
$185B
$621K 0.07%
1,907
-3,929
-67% -$1.39M
X
150
DELISTED
US Steel
X
$621K 0.07%
54,382
-105,606
-66% -$1.31M
4 5
6
7 8

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Prime Capital Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Prime Capital Investment Advisors held 680 positions worth $876M, up 35% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q4 2019, opening 59 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.13M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $67.1M increase.
  • Prime Capital Investment Advisors's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.13M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $2.75M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $876M portfolio in Q4 2019.
  • Prime Capital Investment Advisors opened 59 new positions and closed 95 in Q4 2019.
  • Prime Capital Investment Advisors's portfolio value rose 35% quarter-over-quarter to $876M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.