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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
+7.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$229M
Cap. Flow
+$179M
Cap. Flow %
20.4%
Top 10 Hldgs %
46.7%
Holding
680
New
59
Increased
178
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.13M
2
DIS icon
Walt Disney
DIS
+$6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 3.93%
3 Communication Services 2.91%
4 Consumer Staples 2.72%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$302B
$273K 0.03%
2,902
– –
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$15B
$269K 0.03%
2,420
– –
LMT icon
178
Lockheed Martin
LMT
$138B
$256K 0.03%
658
-6
-0.9% -$2.3K
DLS icon
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$255K 0.03%
3,590
– –
PSX icon
180
Phillips 66
PSX
$89.5B
$253K 0.03%
2,268
+135
+6% +$15.2K
DNP icon
181
DNP Select Income Fund
DNP
$4.1B
$245K 0.03%
19,152
-148
-0.8% -$1.89K
DVN icon
182
Devon Energy
DVN
$49.9B
$245K 0.03%
9,424
+2,103
+29% +$47.3K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$245K 0.03%
2,836
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$245K 0.03%
5,504
+2,954
+116% +$125K
BHC icon
185
Bausch Health
BHC
$2.34B
$239K 0.03%
7,990
-13,650
-63% -$355K
MO icon
186
Altria Group
MO
$109B
$238K 0.03%
4,767
+691
+17% +$32.6K
F icon
187
Ford
F
$55.7B
$229K 0.03%
24,610
-147,869
-86% -$1.33M
LOW icon
188
Lowe's Companies
LOW
$124B
$227K 0.03%
1,898
+401
+27% +$45.9K
COP icon
189
ConocoPhillips
COP
$151B
$221K 0.03%
3,396
-33,403
-91% -$1.96M
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$219K 0.03%
3,074
– –
DG icon
191
Dollar General
DG
$26.5B
$209K 0.02%
1,341
+87
+7% +$13.8K
CMCSA icon
192
Comcast
CMCSA
$91.1B
$204K 0.02%
4,540
-266
-6% -$11.8K
HAL icon
193
Halliburton
HAL
$28.2B
$196K 0.02%
8,014
+518
+7% +$10.9K
SNAP icon
194
Snap
SNAP
$9.32B
$194K 0.02%
11,900
-7,900
-40% -$116K
CASY icon
195
Casey's General Stores
CASY
$30.7B
$192K 0.02%
1,207
+267
+28% +$44.2K
LUV icon
196
Southwest Airlines
LUV
$22.3B
$189K 0.02%
3,506
-500
-12% -$27.7K
SAM icon
197
Boston Beer
SAM
$1.85B
$189K 0.02%
500
-2,900
-85% -$1.09M
SHW icon
198
Sherwin-Williams
SHW
$88.5B
$188K 0.02%
969
+3
+0.3% +$572
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$175K 0.02%
1,465
+16
+1% +$1.84K
ISCV icon
200
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$172K 0.02%
3,600
– –
6 7
8
9 10

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ACA
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GI
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RA
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RI
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HRCM
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BMSSC
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MF
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Prime Capital Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Prime Capital Investment Advisors held 680 positions worth $876M, up 35% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q4 2019, opening 59 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.13M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $67.1M increase.
  • Prime Capital Investment Advisors's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.13M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $2.75M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $876M portfolio in Q4 2019.
  • Prime Capital Investment Advisors opened 59 new positions and closed 95 in Q4 2019.
  • Prime Capital Investment Advisors's portfolio value rose 35% quarter-over-quarter to $876M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.