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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
+7.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$229M
Cap. Flow
+$179M
Cap. Flow %
20.4%
Top 10 Hldgs %
46.7%
Holding
680
New
59
Increased
178
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.13M
2
DIS icon
Walt Disney
DIS
+$6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 3.93%
3 Communication Services 2.91%
4 Consumer Staples 2.72%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
201
Pinterest
PINS
$13.6B
$172K 0.02%
9,210
+2,765
+43% +$59.7K
ET icon
202
Energy Transfer Partners
ET
$71.3B
$169K 0.02%
13,187
+1,725
+15% +$21.3K
ADBE icon
203
Adobe
ADBE
$107B
$166K 0.02%
504
-4,700
-90% -$1.38M
VPU
204
Vanguard Utilities ETF
VPU
$8.37B
$165K 0.02%
1,158
-28
-2% -$3.94K
XYZ
205
Block Inc
XYZ
$47.7B
$165K 0.02%
2,636
+900
+52% +$57.5K
LLY icon
206
Eli Lilly
LLY
$1.08T
$164K 0.02%
1,250
-8
-0.6% -$927
MDT icon
207
Medtronic
MDT
$115B
$163K 0.02%
1,439
+303
+27% +$33.2K
KHC icon
208
Kraft Heinz
KHC
$29.2B
$161K 0.02%
5,011
-2,350
-32% -$71.2K
EPR icon
209
EPR Properties
EPR
$4.6B
$155K 0.02%
2,197
– –
EXPE icon
210
Expedia Group
EXPE
$38.3B
$151K 0.02%
1,400
-12,116
-90% -$1.42M
IBM icon
211
IBM
IBM
$225B
$149K 0.02%
1,163
-31,139
-96% -$4.05M
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$149K 0.02%
1,762
+221
+14% +$18.7K
TFI icon
213
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$149K 0.02%
2,947
-7,586
-72% -$384K
AMT icon
214
American Tower
AMT
$79.5B
$148K 0.02%
645
-7,030
-92% -$1.53M
AMGN icon
215
Amgen
AMGN
$224B
$145K 0.02%
603
+3
+0.5% +$661
KMX icon
216
CarMax
KMX
$8.29B
$144K 0.02%
1,640
-43
-3% -$4.04K
MMM icon
217
3M
MMM
$94.6B
$144K 0.02%
975
+359
+58% +$50.3K
AWK icon
218
American Water Works
AWK
$26.6B
$138K 0.02%
1,127
-50
-4% -$6.06K
LULU icon
219
lululemon athletica
LULU
$14.2B
$137K 0.02%
592
-10,050
-94% -$2.14M
SLV icon
220
iShares Silver Trust
SLV
$31.6B
$135K 0.02%
8,074
+3,683
+84% +$59.7K
NUV icon
221
Nuveen Municipal Value Fund
NUV
$1.9B
$133K 0.02%
+12,418
New +$131K
HDV
222
iShares Core High Dividend ETF
HDV
$15B
$130K 0.01%
6,625
+50
+0.8% +$954
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.3B
$129K 0.01%
1,388
+297
+27% +$27.5K
WM icon
224
Waste Management
WM
$91.4B
$129K 0.01%
1,129
– –
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$128K 0.01%
+3,656
New +$122K
7 8
9
10 11

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Prime Capital Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Prime Capital Investment Advisors held 680 positions worth $876M, up 35% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q4 2019, opening 59 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.13M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $67.1M increase.
  • Prime Capital Investment Advisors's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.13M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $2.75M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $876M portfolio in Q4 2019.
  • Prime Capital Investment Advisors opened 59 new positions and closed 95 in Q4 2019.
  • Prime Capital Investment Advisors's portfolio value rose 35% quarter-over-quarter to $876M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.