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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
+0.78%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$96.7M
Cap. Flow
+$97.5M
Cap. Flow %
41%
Top 10 Hldgs %
30.03%
Holding
386
New
148
Increased
98
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.29M
2
BAC icon
Bank of America
BAC
+$6.81M
3
URI icon
United Rentals
URI
+$5.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
5
CPAY icon
Corpay
CPAY
+$4.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.19M
2
SCHW
Charles Schwab
SCHW
+$4.05M
3
LOW icon
Lowe's Companies
LOW
+$3.76M
4
CVX icon
Chevron
CVX
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 13.05%
3 Financials 8.13%
4 Consumer Discretionary 5.11%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$58.7B
$74K 0.03%
+1,500
New +$80K
BKCC
177
DELISTED
BlackRock Capital Investment Corporation
BKCC
$73K 0.03%
12,448
-1,203
-9% -$7.45K
NOC icon
178
Northrop Grumman
NOC
$82.1B
$70K 0.03%
228
+186
+443% +$61.5K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.03%
1,000
– –
D icon
180
Dominion Energy
D
$59.1B
$68K 0.03%
1,000
– –
DLS icon
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$68K 0.03%
944
– –
RPV icon
182
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$66K 0.03%
1,000
– –
KO icon
183
Coca-Cola
KO
$374B
$64K 0.03%
1,465
-869
-37% -$37.5K
VDE icon
184
Vanguard Energy ETF
VDE
$10.3B
$64K 0.03%
605
-300
-33% -$30.7K
EQIX icon
185
Equinix
EQIX
$103B
$63K 0.03%
147
+109
+287% +$44K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$63K 0.03%
+592
New +$63.6K
WDC icon
187
Western Digital
WDC
$151B
$63K 0.03%
+1,070
New +$68.1K
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$60K 0.03%
+1,030
New +$62.7K
GHII
189
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$60K 0.03%
2,250
– –
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$59K 0.02%
+1,148
New +$58.8K
REM icon
191
iShares Mortgage Real Estate ETF
REM
$538M
$58K 0.02%
1,345
– –
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$56K 0.02%
+686
New +$55.4K
STX icon
193
Seagate
STX
$182B
$56K 0.02%
+1,000
New +$57.8K
AMAT icon
194
Applied Materials
AMAT
$415B
$55K 0.02%
+1,200
New +$61.9K
F icon
195
Ford
F
$55.8B
$55K 0.02%
5,000
– –
NKTR icon
196
Nektar Therapeutics
NKTR
$2.53B
$54K 0.02%
+73
New +$84.2K
BUD icon
197
AB InBev
BUD
$164B
$53K 0.02%
525
+175
+50% +$17.4K
AON icon
198
Aon
AON
$75.7B
$52K 0.02%
381
– –
APU
199
DELISTED
AmeriGas Partners, L.P.
APU
$51K 0.02%
1,200
– –
BBBY
200
Bed Bath & Beyond
BBBY
$423M
$50K 0.02%
+1,997
New +$54.2K
6 7
8
9 10

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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Prime Capital Investment Advisors held 386 positions worth $238M, up 68% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $97.5M of net new capital in Q2 2018, opening 148 new positions and adding to 98 existing holdings. Its largest new stake was SPDR Gold Trust: 58,900 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.19M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2018 buy was SPDR Gold Trust: 58,900 shares worth $6.99M.
  • Prime Capital Investment Advisors added most to Bank of America in Q2 2018, an estimated $6.81M increase.
  • Prime Capital Investment Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $5.19M.
  • Prime Capital Investment Advisors fully exited Lowe's Companies in Q2 2018, selling an estimated $3.76M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $238M portfolio in Q2 2018.
  • Prime Capital Investment Advisors opened 148 new positions and closed 32 in Q2 2018.
  • Prime Capital Investment Advisors's portfolio value rose 68% quarter-over-quarter to $238M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.