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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
LVS icon
176
Las Vegas Sands
LVS
$29.6B
$40K 0.01%
+778
New +$42.2K
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$40K 0.01%
+268
New +$44.2K
CME icon
178
CME Group
CME
$93.5B
$38K 0.01%
200
-565
-74% -$104K
DLS icon
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$38K 0.01%
628
-316
-33% -$20.5K
MSCI icon
180
MSCI
MSCI
$41B
$38K 0.01%
+259
New +$39.4K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$38K 0.01%
+378
New +$40.5K
CE icon
182
Celanese
CE
$5.01B
$37K 0.01%
+416
New +$40.8K
DOC icon
183
Healthpeak Properties
DOC
$14.2B
$37K 0.01%
+1,320
New +$36.5K
SCHP icon
184
Schwab US TIPS ETF
SCHP
$16.2B
$35K 0.01%
+1,330
New +$35.4K
SMH icon
185
VanEck Semiconductor ETF
SMH
$70.9B
$35K 0.01%
+800
New +$37.5K
CMI icon
186
Cummins
CMI
$88.5B
$32K 0.01%
+242
New +$34.2K
CRK icon
187
Comstock Resources
CRK
$4.11B
$32K 0.01%
7,000
– –
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$29K 0.01%
+1,414
New +$32.3K
ELV icon
189
Elevance Health
ELV
$85.4B
$28K 0.01%
+105
New +$28.9K
ABBV icon
190
AbbVie
ABBV
$439B
$27K 0.01%
+292
New +$25.7K
RITM icon
191
Rithm Capital
RITM
$5.73B
$26K 0.01%
+1,806
New +$30.5K
SSNC icon
192
SS&C Technologies
SSNC
$18.7B
$26K 0.01%
+586
New +$28.4K
BKCC
193
DELISTED
BlackRock Capital Investment Corporation
BKCC
$26K 0.01%
5,000
-6,900
-58% -$39.8K
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26K 0.01%
+537
New +$25.5K
COST icon
195
Costco
COST
$418B
$25K 0.01%
125
– –
UNM icon
196
Unum
UNM
$14.4B
$25K 0.01%
+837
New +$29.3K
TJX icon
197
TJX Companies
TJX
$174B
$24K 0.01%
530
+22
+4% +$1.11K
CBRE icon
198
CBRE Group
CBRE
$42.5B
$23K 0.01%
+562
New +$23.2K
CFG icon
199
Citizens Financial Group
CFG
$30.6B
$23K 0.01%
782
+667
+580% +$23.4K
JLL icon
200
Jones Lang LaSalle
JLL
$16.7B
$23K 0.01%
+179
New +$24.2K
6 7
8
9 10

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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.