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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
-0.8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.4M
Cap. Flow
+$14.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
34.5%
Holding
293
New
45
Increased
67
Reduced
38
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
2
LOW icon
Lowe's Companies
LOW
+$3.98M
3
CVX icon
Chevron
CVX
+$3.24M
4
COP icon
ConocoPhillips
COP
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.13M
2
URI icon
United Rentals
URI
+$3.04M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.86M
5
GILD icon
Gilead Sciences
GILD
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 11.5%
2 Technology 10.49%
3 Consumer Discretionary 8.29%
4 Financials 7.78%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
201
Home Depot
HD
$353B
$14K 0.01%
+80
New +$15K
CMCSA icon
202
Comcast
CMCSA
$91B
$13K 0.01%
+376
New +$14.6K
ORCL icon
203
Oracle
ORCL
$419B
$11K 0.01%
+250
New +$12.4K
PRU icon
204
Prudential Financial
PRU
$42.2B
$11K 0.01%
105
– –
KMI icon
205
Kinder Morgan
KMI
$70.1B
$10K 0.01%
686
-27
-4% -$468
LUMN icon
206
Lumen
LUMN
$6.58B
$10K 0.01%
+599
New +$10.4K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.3B
$10K 0.01%
+129
New +$9.87K
XHR
208
Xenia Hotels & Resorts
XHR
$1.72B
$10K 0.01%
503
-4,048
-89% -$83.9K
CMO
209
DELISTED
Capstead Mortgage Corp.
CMO
$10K 0.01%
1,203
+1,202
+120,200% +$10.4K
CSCO icon
210
Cisco
CSCO
$475B
$9K 0.01%
+220
New +$9.33K
CXSE icon
211
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$9K 0.01%
200
– –
ETJ
212
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$9K 0.01%
+966
New +$9.03K
KRO icon
213
KRONOS Worldwide
KRO
$963M
$9K 0.01%
+404
New +$10.1K
MLPI
214
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9K 0.01%
+426
New +$10.2K
MDLZ icon
215
Mondelez International
MDLZ
$78.9B
$8K 0.01%
200
– –
NLY icon
216
Annaly Capital Management
NLY
$17.4B
$8K 0.01%
+189
New +$8.05K
USB icon
217
US Bancorp
USB
$100B
$8K 0.01%
+166
New +$9.08K
HYT icon
218
BlackRock Corporate High Yield Fund
HYT
$1.38B
$7K 0.01%
+651
New +$6.99K
CMG icon
219
Chipotle Mexican Grill
CMG
$40.5B
$6K ﹤0.01%
950
– –
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.52B
$6K ﹤0.01%
186
– –
ABBV icon
221
AbbVie
ABBV
$442B
$5K ﹤0.01%
50
– –
FDX icon
222
FedEx
FDX
$76.3B
$5K ﹤0.01%
20
– –
KHC icon
223
Kraft Heinz
KHC
$29.2B
$4K ﹤0.01%
66
– –
AGNC icon
224
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
+167
New +$3.17K
NL icon
225
NLI Holdings
NL
$313M
$3K ﹤0.01%
+382
New +$3.99K
7 8
9
10 11

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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RI
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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Prime Capital Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Prime Capital Investment Advisors held 293 positions worth $141M, up 8.8% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $14.1M of net new capital in Q1 2018, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was iShares US Energy ETF: 11,569 shares worth $428K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $3.13M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2018 buy was iShares US Energy ETF: 11,569 shares worth $428K.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $4.74M increase.
  • Prime Capital Investment Advisors's biggest Q1 2018 reduction was Alibaba, cutting an estimated $3.13M.
  • Prime Capital Investment Advisors fully exited Salesforce in Q1 2018, selling an estimated $2.34M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2018.
  • Prime Capital Investment Advisors opened 45 new positions and closed 57 in Q1 2018.
  • Prime Capital Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $141M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.