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Prime Capital Investment Advisors Portfolio holdings
AUM
$8.65B
1-Year Est. Return
19.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+19.52%
3 Year Est. Return
+57.11%
5 Year Est. Return
+59.08%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11M |
| 2 |
Apple
AAPL
|
+$4.68M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.92M |
| 4 |
United Rentals
URI
|
+$3.7M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.65% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Industrials | 9.59% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $11.3M | 8.71% |
+184,866
| New | +$11M |
|
|
2
Apple
AAPL
$4.97T
| $4.74M | 3.66% |
+112,100
| New | +$4.68M |
|
|
3
United Rentals
URI
$65.7B
| $4.18M | 3.22% |
+24,330
| New | +$3.7M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.89M | 3% |
+102,076
| New | +$3.92M |
|
|
5
iShares Select Dividend ETF
DVY
$23.8B
| $3.65M | 2.81% |
+37,049
| New | +$3.57M |
|
6
Kohl's
KSS
$2.16B
| $3.43M | 2.65% |
+63,300
| New | +$2.91M |
|
7
CVS Health
CVS
$135B
| $3.29M | 2.54% |
+45,400
| New | +$3.3M |
|
8
Alibaba
BABA
$276B
| $3.21M | 2.48% |
+18,627
| New | +$3.34M |
|
9
iShares Mortgage Real Estate ETF
REM
$549M
| $3.12M | 2.41% |
+69,057
| New | +$3.17M |
|
10
Alerian MLP ETF
AMLP
$12.9B
| $3.1M | 2.39% |
+57,515
| New | +$3.08M |
|
11
American Airlines Group
AAL
$9.82B
| $3.04M | 2.35% |
+58,500
| New | +$2.91M |
|
12
lululemon athletica
LULU
$13.5B
| $2.89M | 2.23% |
+36,800
| New | +$2.45M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.78M | 2.14% |
+25,454
| New | +$2.78M |
|
|
SCHW
14
Charles Schwab
SCHW
$182B
| $2.63M | 2.03% |
+51,300
| New | +$2.41M |
|
|
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
| $2.57M | 1.98% |
+18,500
| New | +$2.86M |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $2.55M | 1.97% |
+40,419
| New | +$2.51M |
|
17
Gilead Sciences
GILD
$165B
| $2.53M | 1.95% |
+35,300
| New | +$2.68M |
|
18
Alcoa
AA
$11.3B
| $2.42M | 1.86% |
+44,827
| New | +$2.05M |
|
19
Salesforce
CRM
$154B
| $2.34M | 1.8% |
+22,900
| New | +$2.33M |
|
20
Citigroup
C
$213B
| $2.32M | 1.79% |
+31,200
| New | +$2.31M |
|
|
HTZ
21
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.2M | 1.7% |
+114,755
| New | +$2.22M |
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $2.2M | 1.7% |
+43,477
| New | +$2.24M |
|
23
Micron Technology
MU
$835B
| $1.87M | 1.44% |
+45,400
| New | +$1.96M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.64M | 1.26% |
+34,746
| New | +$1.61M |
|
25
Western Digital
WDC
$159B
| $1.55M | 1.2% |
+25,799
| New | +$1.66M |
|
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Prime Capital Investment Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Prime Capital Investment Advisors, which disclosed 248 positions worth $130M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 184,866 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.
- Prime Capital Investment Advisors's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 184,866 shares worth $11.3M.
- Prime Capital Investment Advisors's ten largest holdings make up 34% of its $130M portfolio in Q4 2017.
- Prime Capital Investment Advisors disclosed 248 positions in Q4 2017, its first 13F filing on record.
Based on Prime Capital Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.