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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
+15.42%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$67.5M
Cap. Flow
+$34.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
37.18%
Holding
495
New
139
Increased
80
Reduced
70
Closed
189

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.29M
2
C icon
Citigroup
C
+$6.67M
3
LRCX icon
Lam Research
LRCX
+$5.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
5
F icon
Ford
F
+$3.95M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
4
FSLR icon
First Solar
FSLR
+$3.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 12.32%
3 Industrials 6.89%
4 Financials 5.83%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$365B
$69K 0.02%
279
-921
-77% -$235K
GM icon
177
General Motors
GM
$78.4B
$68K 0.02%
1,843
+1,497
+433% +$56.9K
PFE icon
178
Pfizer
PFE
$152B
$68K 0.02%
1,696
-11,576
-87% -$464K
SCHW
179
Charles Schwab
SCHW
$186B
$68K 0.02%
1,584
-3,540
-69% -$160K
AON icon
180
Aon
AON
$75.6B
$66K 0.02%
+385
New +$62.4K
VZ icon
181
Verizon
VZ
$196B
$66K 0.02%
1,110
-3,454
-76% -$196K
APC
182
DELISTED
Anadarko Petroleum
APC
$66K 0.02%
+1,450
New +$65.8K
BX icon
183
Blackstone
BX
$118B
$63K 0.02%
1,800
-14,400
-89% -$480K
GLW icon
184
Corning
GLW
$137B
$63K 0.02%
+1,900
New +$62.3K
RPV icon
185
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$63K 0.02%
+1,000
New +$62.7K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$236B
$62K 0.02%
+1,521
New +$60.8K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.02%
1,000
– –
CELG
188
DELISTED
Celgene Corp
CELG
$57K 0.02%
600
+476
+384% +$41.6K
DBI icon
189
Designer Brands
DBI
$321M
$56K 0.02%
+2,500
New +$65.5K
IYM icon
190
iShares US Basic Materials ETF
IYM
$1.03B
$55K 0.02%
+600
New +$53.9K
O icon
191
Realty Income
O
$58.6B
$54K 0.02%
+761
New +$50.4K
VDE icon
192
Vanguard Energy ETF
VDE
$10.4B
$54K 0.02%
+605
New +$52.5K
PYPL icon
193
PayPal
PYPL
$50.5B
$52K 0.02%
+500
New +$47.3K
DLS icon
194
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$51K 0.01%
780
+152
+24% +$9.85K
GHII
195
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$49K 0.01%
+1,850
New +$47.7K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$48K 0.01%
432
+361
+508% +$38.9K
CSCO icon
197
Cisco
CSCO
$475B
$46K 0.01%
850
-1,010
-54% -$49.1K
CERN
198
DELISTED
Cerner Corp
CERN
$46K 0.01%
800
-19,200
-96% -$1.07M
MBB icon
199
iShares MBS ETF
MBB
$39B
$44K 0.01%
+412
New +$43.3K
APTS
200
DELISTED
Preferred Apartment Communities, Inc.
APTS
$44K 0.01%
+3,000
New +$47.2K
6 7
8
9 10

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GI
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RA
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Prime Capital Investment Advisors held 495 positions worth $343M, up 24% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prime Capital Investment Advisors deployed $34.8M of net new capital in Q1 2019, opening 139 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 304,740 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $4.95M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2019 buy was Lam Research: 304,740 shares worth $5.46M.
  • Prime Capital Investment Advisors added most to United Rentals in Q1 2019, an estimated $7.29M increase.
  • Prime Capital Investment Advisors's biggest Q1 2019 reduction was Netflix, cutting an estimated $4.95M.
  • Prime Capital Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $4.11M.
  • Prime Capital Investment Advisors's ten largest holdings make up 37% of its $343M portfolio in Q1 2019.
  • Prime Capital Investment Advisors opened 139 new positions and closed 189 in Q1 2019.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $343M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.