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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
-13.49%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$39.3M
(-12%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
457
New
200
Increased
73
Reduced
66
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
| 4 |
Amazon
AMZN
|
+$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$8.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.66M |
| 3 |
United Rentals
URI
|
+$4.13M |
| 4 |
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
|
+$3.94M |
| 5 |
RTN
Raytheon Company
RTN
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.41% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Industrials | 6.14% |
| 4 | Healthcare | 4.23% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$43.7B
| $23K | 0.01% |
+552
| New | +$24.5K |
|
202
Wintrust Financial
WTFC
$10.8B
| $23K | 0.01% |
+340
| New | +$25.8K |
|
203
Archer Daniels Midland
ADM
$38.6B
| $22K | 0.01% |
+528
| New | +$24.6K |
|
204
Walt Disney
DIS
$179B
| $22K | 0.01% |
200
| – | – |
|
205
Korn Ferry
KFY
$4.32B
| $22K | 0.01% |
+566
| New | +$25.5K |
|
206
PepsiCo
PEP
$187B
| $22K | 0.01% |
200
-703
| -78% | -$79.3K |
|
207
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $22K | 0.01% |
+1,095
| New | +$22.1K |
|
208
Urban Outfitters
URBN
$6.74B
| $22K | 0.01% |
+673
| New | +$25.2K |
|
209
Vanguard Real Estate ETF
VNQ
$38.3B
| $22K | 0.01% |
295
-70
| -19% | -$5.51K |
|
210
Broadcom
AVGO
$2.01T
| $21K | 0.01% |
+820
| New | +$19.4K |
|
211
Hewlett Packard
HPE
$72.1B
| $21K | 0.01% |
+1,603
| New | +$24K |
|
212
Biogen
BIIB
$30.2B
| $20K | 0.01% |
+67
| New | +$21.4K |
|
213
DTE Energy
DTE
$28.3B
| $20K | 0.01% |
+212
| New | +$20.7K |
|
|
214
United Rentals
URI
$71.9B
| $20K | 0.01% |
191
-34,264
| -99% | -$4.13M |
|
215
VF Corp
VFC
$5.89B
| $20K | 0.01% |
292
| – | – |
|
216
Domino's
DPZ
$11.7B
| $19K | 0.01% |
+75
| New | +$19.8K |
|
217
Marathon Petroleum
MPC
$92.8B
| $19K | 0.01% |
+316
| New | +$21.6K |
|
218
Ross Stores
ROST
$81B
| $19K | 0.01% |
+231
| New | +$20.9K |
|
219
Valero Energy
VLO
$92.4B
| $19K | 0.01% |
255
-4,145
| -94% | -$364K |
|
220
Abbott
ABT
$190B
| $18K | 0.01% |
250
| – | – |
|
221
DXC Technology
DXC
$1.76B
| $18K | 0.01% |
+331
| New | +$22.9K |
|
222
Ecolab
ECL
$80.1B
| $18K | 0.01% |
125
| – | – |
|
223
Aflac
AFL
$60.8B
| $17K | 0.01% |
+367
| New | +$16.3K |
|
224
Bristol-Myers Squibb
BMY
$131B
| $17K | 0.01% |
323
+183
| +131% | +$9.83K |
|
|
K
225
DELISTED
Kellanova
K
| $17K | 0.01% |
+315
| New | +$19K |
|
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Prime Capital Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Prime Capital Investment Advisors held 457 positions worth $276M, down 12% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Prime Capital Investment Advisors's Q4 2018 filing shows 200 new, 73 increased, 66 reduced and 101 closed positions. Its largest new stake was Invesco QQQ Trust: 35,265 shares worth $5.44M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $8.18M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Prime Capital Investment Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 35,265 shares worth $5.44M.
- Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $13.3M increase.
- Prime Capital Investment Advisors's biggest Q4 2018 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $8.18M.
- Prime Capital Investment Advisors fully exited SPDR Gold Trust in Q4 2018, selling an estimated $6.66M.
- Prime Capital Investment Advisors's ten largest holdings make up 40% of its $276M portfolio in Q4 2018.
- Prime Capital Investment Advisors opened 200 new positions and closed 101 in Q4 2018.
- Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $276M.
Based on Prime Capital Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.