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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
+3.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$77.3M
Cap. Flow
+$72.3M
Cap. Flow %
22.94%
Top 10 Hldgs %
30.9%
Holding
395
New
41
Increased
88
Reduced
80
Closed
136

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$10.2M
2
FDX icon
FedEx
FDX
+$7.16M
3
JPM icon
JPMorgan Chase
JPM
+$6.88M
4
KSS icon
Kohl's
KSS
+$6.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.37M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.11M
2
C icon
Citigroup
C
+$3.41M
3
COST icon
Costco
COST
+$3.2M
4
COP icon
ConocoPhillips
COP
+$2.99M
5
BAC icon
Bank of America
BAC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Industrials 12.42%
3 Consumer Discretionary 8.12%
4 Financials 6.61%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$109B
$43K 0.01%
+840
New +$44.2K
C icon
202
Citigroup
C
$228B
$43K 0.01%
600
-48,200
-99% -$3.41M
NKE icon
203
Nike
NKE
$60.9B
$38K 0.01%
448
+103
+30% +$8.27K
UNP icon
204
Union Pacific
UNP
$174B
$36K 0.01%
220
+20
+10% +$3.01K
KNX icon
205
Knight Transportation
KNX
$11.1B
$34K 0.01%
+1,000
New +$35K
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$34K 0.01%
673
-475
-41% -$24.3K
HEI icon
207
HEICO Corp
HEI
$51B
$32K 0.01%
346
– –
PGR icon
208
Progressive
PGR
$124B
$32K 0.01%
450
– –
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31K 0.01%
380
-306
-45% -$24.7K
TGT icon
210
Target
TGT
$68.9B
$30K 0.01%
340
+1
+0.3% +$83
VALE icon
211
Vale
VALE
$60.8B
$30K 0.01%
+2,000
New +$27K
COST icon
212
Costco
COST
$418B
$29K 0.01%
125
-14,218
-99% -$3.2M
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$38.5B
$29K 0.01%
365
-14
-4% -$1.15K
TJX icon
214
TJX Companies
TJX
$173B
$28K 0.01%
508
– –
PPLI
215
People Inc
PPLI
$3.01B
$27K 0.01%
+699
New +$22.7K
BLV icon
216
Vanguard Long-Term Bond ETF
BLV
$5.7B
$26K 0.01%
303
-240
-44% -$21.2K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$26K 0.01%
500
– –
VFC icon
218
VF Corp
VFC
$5.82B
$26K 0.01%
292
– –
MMM icon
219
3M
MMM
$94.5B
$25K 0.01%
144
+106
+279% +$18.3K
DIS icon
220
Walt Disney
DIS
$178B
$23K 0.01%
200
-1,164
-85% -$130K
EOG icon
221
EOG Resources
EOG
$75.1B
$22K 0.01%
175
-25
-13% -$3.04K
FGP
222
DELISTED
Ferrellgas Partners, L.P.
FGP
$22K 0.01%
10,000
+9,811
+5,191% +$30.7K
ECL icon
223
Ecolab
ECL
$79.9B
$20K 0.01%
125
– –
HIG icon
224
Hartford Financial Services
HIG
$38.5B
$20K 0.01%
400
– –
UNH icon
225
UnitedHealth
UNH
$367B
$20K 0.01%
75
– –
7 8
9
10 11

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GI
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Prime Capital Investment Advisors held 395 positions worth $315M, up 33% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors deployed $72.3M of net new capital in Q3 2018, opening 41 new positions and adding to 88 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $5.11M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2018 buy was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.
  • Prime Capital Investment Advisors added most to FedEx in Q3 2018, an estimated $7.16M increase.
  • Prime Capital Investment Advisors's biggest Q3 2018 reduction was Corpay, cutting an estimated $5.11M.
  • Prime Capital Investment Advisors fully exited Capri Holdings in Q3 2018, selling an estimated $1.99M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $315M portfolio in Q3 2018.
  • Prime Capital Investment Advisors opened 41 new positions and closed 136 in Q3 2018.
  • Prime Capital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $315M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.