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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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$57K 0.02%
1,000
– –
TXN icon
152
Texas Instruments
TXN
$260B
$56K 0.02%
594
-546
-48% -$52.8K
USB icon
153
US Bancorp
USB
$100B
$56K 0.02%
1,231
+866
+237% +$44.6K
CRM icon
154
Salesforce
CRM
$160B
$55K 0.02%
400
-18,700
-98% -$2.57M
TGT icon
155
Target
TGT
$69.7B
$55K 0.02%
825
+485
+143% +$37.3K
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$53K 0.02%
+524
New +$54.7K
OMC icon
157
Omnicom Group
OMC
$23B
$51K 0.02%
+703
New +$52.1K
MRSH
158
Marsh
MRSH
$90.8B
$49K 0.02%
+618
New +$51.5K
TROW icon
159
T. Rowe Price
TROW
$24.4B
$48K 0.02%
+518
New +$50.3K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$48K 0.02%
+399
New +$51.2K
CNC icon
161
Centene
CNC
$33B
$47K 0.02%
+816
New +$54.6K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$47K 0.02%
912
+239
+36% +$12.1K
AGNC icon
163
AGNC Investment
AGNC
$12.8B
$45K 0.02%
+2,564
New +$45.7K
CI icon
164
Cigna
CI
$73.2B
$45K 0.02%
+237
New +$49.4K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.74B
$44K 0.02%
+2,039
New +$46.4K
EWC icon
166
iShares MSCI Canada ETF
EWC
$6.52B
$44K 0.02%
+1,830
New +$48.3K
TTE icon
167
TotalEnergies
TTE
$196B
$44K 0.02%
76,690
-141,378
-65% -$88.4K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$44K 0.02%
+838
New +$46.1K
DOV icon
169
Dover
DOV
$28.6B
$43K 0.02%
+606
New +$49.5K
TT icon
170
Trane Technologies
TT
$108B
$43K 0.02%
+474
New +$46.6K
AMGN icon
171
Amgen
AMGN
$228B
$42K 0.02%
+214
New +$41.8K
CMA
172
DELISTED
Comerica
CMA
$41K 0.01%
+591
New +$47K
ETN icon
173
Eaton
ETN
$177B
$41K 0.01%
598
-602
-50% -$45K
ADAM
174
Adamas Trust
ADAM
$911M
$41K 0.01%
1,750
-625
-26% -$15.1K
SYY icon
175
Sysco
SYY
$40.3B
$41K 0.01%
+655
New +$44.2K
5 6
7
8 9

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ACA
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GI
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RA
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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.