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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
+2.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$205M
Cap. Flow
+$196M
Cap. Flow %
35.76%
Top 10 Hldgs %
33%
Holding
418
New
110
Increased
109
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$23.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.61M
2
AMZN icon
Amazon
AMZN
+$4.34M
3
INTC icon
Intel
INTC
+$4.2M
4
F icon
Ford
F
+$3.47M
5
STZ icon
Constellation Brands
STZ
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 5.85%
3 Energy 5.54%
4 Industrials 5.16%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$109B
$178K 0.03%
3,760
-2,169
-37% -$114K
ET icon
177
Energy Transfer Partners
ET
$70.9B
$168K 0.03%
11,917
– –
ISCV icon
178
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$164K 0.03%
3,600
– –
IP icon
179
International Paper
IP
$21.9B
$160K 0.03%
3,907
-55,757
-93% -$2.36M
CASY icon
180
Casey's General Stores
CASY
$31.6B
$147K 0.03%
940
– –
EPR icon
181
EPR Properties
EPR
$4.63B
$147K 0.03%
1,965
– –
MMAT
182
DELISTED
Meta Materials Inc. Common Stock
MMAT
$144K 0.03%
509
+59
+13% +$15.5K
HAL icon
183
Halliburton
HAL
$28B
$134K 0.02%
5,890
+700
+13% +$18.2K
UUP icon
184
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$130K 0.02%
4,992
-451
-8% -$11.8K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$129K 0.02%
439
+411
+1,468% +$118K
AEE icon
186
Ameren
AEE
$29.6B
$125K 0.02%
+1,662
New +$123K
PMX
187
DELISTED
PIMCO Municipal Income Fund III
PMX
$124K 0.02%
+10,000
New +$123K
PGR icon
188
Progressive
PGR
$124B
$121K 0.02%
1,509
-12
-0.8% -$928
GD icon
189
General Dynamics
GD
$107B
$120K 0.02%
660
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$112B
$120K 0.02%
+1,539
New +$119K
CNR
191
DELISTED
Cornerstone Building Brands, Inc.
CNR
$117K 0.02%
+20,000
New +$111K
KMX icon
192
CarMax
KMX
$8.34B
$116K 0.02%
1,340
– –
LUV icon
193
Southwest Airlines
LUV
$22B
$116K 0.02%
2,275
-1,217
-35% -$63.1K
SAM icon
194
Boston Beer
SAM
$1.86B
$113K 0.02%
300
– –
MMM icon
195
3M
MMM
$93.9B
$107K 0.02%
736
+712
+2,967% +$110K
SPOT icon
196
Spotify
SPOT
$105B
$107K 0.02%
733
+71
+11% +$9.77K
UNP icon
197
Union Pacific
UNP
$174B
$107K 0.02%
633
-45
-7% -$7.71K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$106K 0.02%
2,490
-1,890
-43% -$79.5K
CMCSA icon
199
Comcast
CMCSA
$89.4B
$104K 0.02%
+2,470
New +$104K
FDX icon
200
FedEx
FDX
$76.9B
$102K 0.02%
620
+220
+55% +$38.5K
6 7
8
9 10

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GI
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Prime Capital Investment Advisors held 418 positions worth $548M, up 60% from $343M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prime Capital Investment Advisors deployed $196M of net new capital in Q2 2019, opening 110 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $4.61M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2019 buy was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $23.3M increase.
  • Prime Capital Investment Advisors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $4.61M.
  • Prime Capital Investment Advisors fully exited Marriott International in Q2 2019, selling an estimated $2.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 33% of its $548M portfolio in Q2 2019.
  • Prime Capital Investment Advisors opened 110 new positions and closed 61 in Q2 2019.
  • Prime Capital Investment Advisors's portfolio value rose 60% quarter-over-quarter to $548M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.