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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
-0.8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.4M
Cap. Flow
+$14.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
34.5%
Holding
293
New
45
Increased
67
Reduced
38
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
2
LOW icon
Lowe's Companies
LOW
+$3.98M
3
CVX icon
Chevron
CVX
+$3.24M
4
COP icon
ConocoPhillips
COP
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.13M
2
URI icon
United Rentals
URI
+$3.04M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.86M
5
GILD icon
Gilead Sciences
GILD
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 11.5%
2 Technology 10.49%
3 Consumer Discretionary 8.29%
4 Financials 7.78%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.9B
$67K 0.05%
1,000
– –
RPV icon
152
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$65K 0.05%
1,000
– –
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58K 0.04%
1,000
-509
-34% -$34.2K
KMPR icon
154
Kemper
KMPR
$1.54B
$57K 0.04%
1,000
– –
REM icon
155
iShares Mortgage Real Estate ETF
REM
$545M
$57K 0.04%
1,345
-67,712
-98% -$2.88M
SAM icon
156
Boston Beer
SAM
$1.85B
$57K 0.04%
300
– –
GHII
157
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$57K 0.04%
2,250
– –
F icon
158
Ford
F
$55.7B
$55K 0.04%
5,000
+1,000
+25% +$11.3K
AON icon
159
Aon
AON
$75.6B
$53K 0.04%
+381
New +$53.4K
WPC icon
160
W.P. Carey
WPC
$15.9B
$51K 0.04%
847
– –
UAN icon
161
CVR Partners
UAN
$1.27B
$49K 0.03%
1,500
-700
-32% -$24.5K
RWX icon
162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$48K 0.03%
1,211
+305
+34% +$12.3K
MMAT
163
DELISTED
Meta Materials Inc. Common Stock
MMAT
$48K 0.03%
186
+115
+162% +$28.2K
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
$48K 0.03%
1,200
– –
NMFC icon
165
New Mountain Finance
NMFC
$730M
$47K 0.03%
3,595
– –
ADAM
166
Adamas Trust
ADAM
$919M
$42K 0.03%
1,750
– –
HTH icon
167
Hilltop Holdings
HTH
$2.24B
$41K 0.03%
+1,731
New +$43.9K
DE icon
168
Deere & Co
DE
$167B
$39K 0.03%
+252
New +$40.9K
EMR icon
169
Emerson Electric
EMR
$91.7B
$39K 0.03%
+566
New +$40.3K
APA icon
170
APA Corp
APA
$14.2B
$38K 0.03%
1,000
– –
BUD icon
171
AB InBev
BUD
$159B
$38K 0.03%
350
– –
DBRG icon
172
DigitalBridge
DBRG
$2.95B
$37K 0.03%
1,654
– –
EPR icon
173
EPR Properties
EPR
$4.58B
$37K 0.03%
660
– –
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$34K 0.02%
+395
New +$33.8K
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$32K 0.02%
+500
New +$32.2K
5 6
7
8 9

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Prime Capital Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Prime Capital Investment Advisors held 293 positions worth $141M, up 8.8% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $14.1M of net new capital in Q1 2018, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was iShares US Energy ETF: 11,569 shares worth $428K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $3.13M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2018 buy was iShares US Energy ETF: 11,569 shares worth $428K.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $4.74M increase.
  • Prime Capital Investment Advisors's biggest Q1 2018 reduction was Alibaba, cutting an estimated $3.13M.
  • Prime Capital Investment Advisors fully exited Salesforce in Q1 2018, selling an estimated $2.34M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2018.
  • Prime Capital Investment Advisors opened 45 new positions and closed 57 in Q1 2018.
  • Prime Capital Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $141M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.