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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
RPAI
176
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$32K 0.02%
2,708
– –
DIS icon
177
Walt Disney
DIS
$179B
$28K 0.02%
275
– –
TCP
178
DELISTED
TC Pipelines LP
TCP
$28K 0.02%
800
– –
SJNK icon
179
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$27K 0.02%
+975
New +$26.8K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$27K 0.02%
500
– –
BP icon
181
BP
BP
$111B
$26K 0.02%
+701
New +$26.4K
VALE icon
182
Vale
VALE
$60.9B
$25K 0.02%
2,000
– –
MCD icon
183
McDonald's
MCD
$194B
$24K 0.02%
151
+127
+529% +$20.9K
LLY icon
184
Eli Lilly
LLY
$1.08T
$23K 0.02%
+300
New +$24.2K
RIG icon
185
Transocean
RIG
$6.49B
$23K 0.02%
2,300
– –
GXP
186
DELISTED
Great Plains Energy Incorporated
GXP
$23K 0.02%
+709
New +$21.6K
GLAD icon
187
Gladstone Capital
GLAD
$446M
$22K 0.02%
1,270
+1,269
+126,900% +$22.8K
PPLI
188
People Inc
PPLI
$2.97B
$20K 0.01%
699
– –
DEO icon
189
Diageo
DEO
$52.8B
$19K 0.01%
142
+118
+492% +$16.4K
JPM icon
190
JPMorgan Chase
JPM
$962B
$19K 0.01%
+173
New +$19.6K
LEN icon
191
Lennar Class A
LEN
$21.1B
$19K 0.01%
+340
New +$20.5K
PFG icon
192
Principal Financial Group
PFG
$24.2B
$19K 0.01%
317
– –
CIM
193
Chimera Investment
CIM
$996M
$18K 0.01%
+342
New +$17.9K
GILD icon
194
Gilead Sciences
GILD
$168B
$18K 0.01%
244
-35,056
-99% -$2.79M
PM icon
195
Philip Morris
PM
$290B
$17K 0.01%
+166
New +$17.3K
TWOU
196
DELISTED
2U Inc
TWOU
$17K 0.01%
+7
New +$16.2K
EQIX icon
197
Equinix
EQIX
$102B
$16K 0.01%
+38
New +$16K
FXI icon
198
iShares China Large-Cap ETF
FXI
$4.25B
$16K 0.01%
+333
New +$16.4K
LTC
199
LTC Properties
LTC
$2.05B
$15K 0.01%
400
– –
NOC icon
200
Northrop Grumman
NOC
$81.8B
$15K 0.01%
+42
New +$14.1K
6 7
8
9 10

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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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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.