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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
+6.05%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
97.44%
Top 10 Hldgs %
33.86%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
2
AAPL icon
Apple
AAPL
+$4.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.92M
4
URI icon
United Rentals
URI
+$3.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Consumer Discretionary 10.46%
3 Industrials 9.59%
4 Financials 6.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.2B
$9K 0.01%
+200
New +$8.4K
LRFC
202
DELISTED
Logan Ridge Finance Corp
LRFC
$8K 0.01%
+181
New +$8.83K
CXP
203
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K 0.01%
+344
New +$7.63K
PX
204
DELISTED
Praxair Inc
PX
$8K 0.01%
+52
New +$7.71K
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.52B
$6K ﹤0.01%
+186
New +$6.23K
TSEM icon
206
Tower Semiconductor
TSEM
$29.5B
$6K ﹤0.01%
+182
New +$6.04K
ABBV icon
207
AbbVie
ABBV
$434B
$5K ﹤0.01%
+50
New +$4.71K
CFG icon
208
Citizens Financial Group
CFG
$30.4B
$5K ﹤0.01%
+113
New +$4.42K
CMG icon
209
Chipotle Mexican Grill
CMG
$41.1B
$5K ﹤0.01%
+950
New +$5.67K
FDX icon
210
FedEx
FDX
$75B
$5K ﹤0.01%
+20
New +$4.57K
KHC icon
211
Kraft Heinz
KHC
$30.1B
$5K ﹤0.01%
+66
New +$5.18K
AMN icon
212
AMN Healthcare
AMN
$1.38B
$4K ﹤0.01%
+78
New +$3.56K
AVGO icon
213
Broadcom
AVGO
$2.05T
$4K ﹤0.01%
+160
New +$4.16K
CNC icon
214
Centene
CNC
$33B
$4K ﹤0.01%
+82
New +$3.97K
DD icon
215
DuPont de Nemours
DD
$19.3B
$4K ﹤0.01%
+21
New +$3.78K
DEO icon
216
Diageo
DEO
$53.5B
$4K ﹤0.01%
+24
New +$3.31K
DLTR icon
217
Dollar Tree
DLTR
$24.9B
$4K ﹤0.01%
+34
New +$3.32K
ING icon
218
ING
ING
$101B
$4K ﹤0.01%
+229
New +$4.2K
MCD icon
219
McDonald's
MCD
$195B
$4K ﹤0.01%
+24
New +$4.03K
TCPC icon
220
BlackRock TCP Capital
TCPC
$336M
$4K ﹤0.01%
+275
New +$4.4K
TEL icon
221
TE Connectivity
TEL
$62.1B
$4K ﹤0.01%
+44
New +$4.05K
TPVG icon
222
TriplePoint Venture Growth BDC
TPVG
$211M
$4K ﹤0.01%
+330
New +$4.45K
ENV
223
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
+75
New +$3.88K
DHR icon
224
Danaher
DHR
$144B
$3K ﹤0.01%
+41
New +$3.33K
EQR icon
225
Equity Residential
EQR
$25B
$3K ﹤0.01%
+43
New +$2.87K
6 7 8
9
10

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ACA
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IIM
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GI
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PF
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RI
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Prime Capital Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Prime Capital Investment Advisors, which disclosed 248 positions worth $130M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 184,866 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.

  • Prime Capital Investment Advisors's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 184,866 shares worth $11.3M.
  • Prime Capital Investment Advisors's ten largest holdings make up 34% of its $130M portfolio in Q4 2017.
  • Prime Capital Investment Advisors disclosed 248 positions in Q4 2017, its first 13F filing on record.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.