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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
+3.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$77.3M
Cap. Flow
+$72.3M
Cap. Flow %
22.94%
Top 10 Hldgs %
30.9%
Holding
395
New
41
Increased
88
Reduced
80
Closed
136

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$10.2M
2
FDX icon
FedEx
FDX
+$7.16M
3
JPM icon
JPMorgan Chase
JPM
+$6.88M
4
KSS icon
Kohl's
KSS
+$6.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.37M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.11M
2
C icon
Citigroup
C
+$3.41M
3
COST icon
Costco
COST
+$3.2M
4
COP icon
ConocoPhillips
COP
+$2.99M
5
BAC icon
Bank of America
BAC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Industrials 12.42%
3 Consumer Discretionary 8.12%
4 Financials 6.61%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$78K 0.02%
902
-78
-8% -$6.7K
VDE icon
177
Vanguard Energy ETF
VDE
$10.4B
$77K 0.02%
733
+128
+21% +$13.3K
M icon
178
Macy's
M
$6.46B
$76K 0.02%
+2,200
New +$81.9K
KO icon
179
Coca-Cola
KO
$373B
$74K 0.02%
1,600
+135
+9% +$6.17K
WY icon
180
Weyerhaeuser
WY
$18B
$73K 0.02%
2,250
– –
MCD icon
181
McDonald's
MCD
$193B
$72K 0.02%
430
+296
+221% +$47.4K
NEE icon
182
NextEra Energy
NEE
$179B
$70K 0.02%
1,660
+1,060
+177% +$45.1K
BKCC
183
DELISTED
BlackRock Capital Investment Corporation
BKCC
$70K 0.02%
11,900
-548
-4% -$3.33K
CMCSA icon
184
Comcast
CMCSA
$91.1B
$69K 0.02%
1,945
+1,569
+417% +$55.5K
RPV icon
185
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$69K 0.02%
1,000
– –
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.02%
1,000
– –
DLS icon
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$67K 0.02%
944
– –
ETP
188
DELISTED
Energy Transfer Partners, L.P.
ETP
$67K 0.02%
3,000
-23,693
-89% -$514K
EPR icon
189
EPR Properties
EPR
$4.6B
$66K 0.02%
965
-1,764
-65% -$120K
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.9B
$63K 0.02%
515
-472
-48% -$57.7K
COP icon
191
ConocoPhillips
COP
$151B
$62K 0.02%
800
-41,431
-98% -$2.99M
AON icon
192
Aon
AON
$75.9B
$59K 0.02%
381
– –
CRK icon
193
Comstock Resources
CRK
$4.21B
$59K 0.02%
7,000
-82,040
-92% -$768K
APA icon
194
APA Corp
APA
$14.3B
$58K 0.02%
1,220
+1,140
+1,425% +$51.3K
ADAM
195
Adamas Trust
ADAM
$920M
$58K 0.02%
2,375
+625
+36% +$15.6K
BUD icon
196
AB InBev
BUD
$159B
$51K 0.02%
585
+60
+11% +$5.85K
GHII
197
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$48K 0.02%
1,850
-400
-18% -$10.7K
APU
198
DELISTED
AmeriGas Partners, L.P.
APU
$47K 0.01%
1,200
– –
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$45K 0.01%
560
-480
-46% -$38.3K
DD icon
200
DuPont de Nemours
DD
$19.6B
$44K 0.01%
269
+151
+128% +$26K
6 7
8
9 10

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GI
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HRCM
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Prime Capital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Prime Capital Investment Advisors held 395 positions worth $315M, up 33% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors deployed $72.3M of net new capital in Q3 2018, opening 41 new positions and adding to 88 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.

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

On the sell side, the largest reduction was Corpay, an estimated $5.11M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2018 buy was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.
  • Prime Capital Investment Advisors added most to FedEx in Q3 2018, an estimated $7.16M increase.
  • Prime Capital Investment Advisors's biggest Q3 2018 reduction was Corpay, cutting an estimated $5.11M.
  • Prime Capital Investment Advisors fully exited Capri Holdings in Q3 2018, selling an estimated $1.99M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $315M portfolio in Q3 2018.
  • Prime Capital Investment Advisors opened 41 new positions and closed 136 in Q3 2018.
  • Prime Capital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $315M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.