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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
+15.42%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$67.5M
Cap. Flow
+$34.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
37.18%
Holding
495
New
139
Increased
80
Reduced
70
Closed
189

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.29M
2
C icon
Citigroup
C
+$6.67M
3
LRCX icon
Lam Research
LRCX
+$5.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
5
F icon
Ford
F
+$3.95M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
4
FSLR icon
First Solar
FSLR
+$3.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 12.32%
3 Industrials 6.89%
4 Financials 5.83%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
201
Adamas Trust
ADAM
$919M
$43K 0.01%
1,750
– –
SMH icon
202
VanEck Semiconductor ETF
SMH
$70.6B
$43K 0.01%
800
– –
BNY
203
Bank of New York Mellon
BNY
$109B
$42K 0.01%
+840
New +$43.3K
OMC icon
204
Omnicom Group
OMC
$23.6B
$42K 0.01%
577
-126
-18% -$9.46K
VFC icon
205
VF Corp
VFC
$5.81B
$42K 0.01%
508
+216
+74% +$16.8K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.3B
$40K 0.01%
458
+163
+55% +$13.5K
CNC icon
207
Centene
CNC
$32.1B
$39K 0.01%
734
-82
-10% -$4.98K
NEE icon
208
NextEra Energy
NEE
$179B
$39K 0.01%
800
-1,720
-68% -$78.6K
TXN icon
209
Texas Instruments
TXN
$257B
$38K 0.01%
362
-232
-39% -$24K
SPYD icon
210
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$37K 0.01%
+990
New +$36.5K
FGP
211
DELISTED
Ferrellgas Partners, L.P.
FGP
$36K 0.01%
+27,500
New +$34.3K
COST icon
212
Costco
COST
$419B
$35K 0.01%
146
+21
+17% +$4.59K
CFG icon
213
Citizens Financial Group
CFG
$30.7B
$33K 0.01%
1,000
+218
+28% +$7.55K
CME icon
214
CME Group
CME
$93.2B
$33K 0.01%
200
– –
LOW icon
215
Lowe's Companies
LOW
$124B
$33K 0.01%
+300
New +$29.9K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$32K 0.01%
+639
New +$31.3K
CI icon
217
Cigna
CI
$72.4B
$31K 0.01%
194
-43
-18% -$7.85K
KTOS icon
218
Kratos Defense & Security Solutions
KTOS
$12B
$31K 0.01%
+2,000
New +$31.5K
BKCC
219
DELISTED
BlackRock Capital Investment Corporation
BKCC
$30K 0.01%
5,000
– –
INGR icon
220
Ingredion
INGR
$6.6B
$28K 0.01%
+300
New +$28.3K
KO icon
221
Coca-Cola
KO
$372B
$28K 0.01%
+605
New +$28.3K
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$16.1B
$27K 0.01%
+186
New +$24.3K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$27K 0.01%
452
-1,414
-76% -$86.5K
AMGN icon
224
Amgen
AMGN
$224B
$25K 0.01%
129
-85
-40% -$16.2K
MCFT icon
225
MasterCraft Boat Holdings
MCFT
$598M
$25K 0.01%
+1,100
New +$24.3K
7 8
9
10 11

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GI
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Prime Capital Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Prime Capital Investment Advisors held 495 positions worth $343M, up 24% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prime Capital Investment Advisors deployed $34.8M of net new capital in Q1 2019, opening 139 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 304,740 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $4.95M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2019 buy was Lam Research: 304,740 shares worth $5.46M.
  • Prime Capital Investment Advisors added most to United Rentals in Q1 2019, an estimated $7.29M increase.
  • Prime Capital Investment Advisors's biggest Q1 2019 reduction was Netflix, cutting an estimated $4.95M.
  • Prime Capital Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $4.11M.
  • Prime Capital Investment Advisors's ten largest holdings make up 37% of its $343M portfolio in Q1 2019.
  • Prime Capital Investment Advisors opened 139 new positions and closed 189 in Q1 2019.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $343M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.