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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
-0.8%
1 Year Est. Return
+19.52%
3 Year Est. Return
+57.11%
5 Year Est. Return
+59.08%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.4M
Cap. Flow
+$14.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
34.5%
Holding
293
New
45
Increased
67
Reduced
38
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
2
LOW icon
Lowe's Companies
LOW
+$3.98M
3
CVX icon
Chevron
CVX
+$3.24M
4
COP icon
ConocoPhillips
COP
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.13M
2
URI icon
United Rentals
URI
+$3.04M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.86M
5
GILD icon
Gilead Sciences
GILD
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 11.5%
2 Technology 10.49%
3 Consumer Discretionary 8.29%
4 Financials 7.78%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$10.3M 7.28%
170,056
-14,810
-8% -$925K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$5.23M 3.7%
54,982
+17,933
+48% +$1.75M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$5.11M 3.62%
31,893
+28,683
+894% +$4.74M
MSFT icon
4
Microsoft
MSFT
$3.62T
$4.46M 3.16%
48,895
+34,362
+236% +$3.14M
SCHW
5
Charles Schwab
SCHW
$184B
$4.3M 3.04%
82,287
+30,987
+60% +$1.66M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.29M 3.04%
114,322
+12,246
+12% +$460K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.91M 2.77%
36,481
+11,027
+43% +$1.18M
CVX icon
8
Chevron
CVX
$385B
$3.88M 2.75%
34,006
+27,070
+390% +$3.24M
LOW icon
9
Lowe's Companies
LOW
$119B
$3.76M 2.66%
42,800
+42,100
+6,014% +$3.98M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.5M 2.48%
55,477
+15,058
+37% +$969K
COP icon
11
ConocoPhillips
COP
$145B
$3.43M 2.43%
57,800
+57,000
+7,125% +$3.22M
FSLR icon
12
First Solar
FSLR
$25B
$3.29M 2.33%
46,300
+38,500
+494% +$2.62M
C icon
13
Citigroup
C
$224B
$3.26M 2.31%
48,300
+17,100
+55% +$1.29M
BA icon
14
Boeing
BA
$185B
$3.21M 2.28%
9,800
+9,100
+1,300% +$3.07M
KSS icon
15
Kohl's
KSS
$2.28B
$3.11M 2.2%
47,500
-15,800
-25% -$1M
AAL icon
16
American Airlines Group
AAL
$10.6B
$2.96M 2.1%
57,000
-1,500
-3% -$80.4K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$2.9M 2.05%
61,846
+4,331
+8% +$232K
HTZ
18
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.68M 1.9%
155,615
+40,860
+36% +$748K
AA icon
19
Alcoa
AA
$11.8B
$2.66M 1.88%
59,175
+14,348
+32% +$711K
RTN
20
DELISTED
Raytheon Company
RTN
$2.59M 1.83%
12,000
+11,900
+11,900% +$2.46M
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.48M 1.76%
47,979
+4,502
+10% +$235K
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
$2.39M 1.7%
20,116
+1,616
+9% +$206K
AMD icon
23
Advanced Micro Devices
AMD
$790B
$2.38M 1.69%
237,000
+212,900
+883% +$2.52M
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.1M 1.49%
39,926
+11,702
+41% +$609K
AAPL icon
25
Apple
AAPL
$4.46T
$1.91M 1.35%
45,608
-66,492
-59% -$2.86M
1
2 3 4 5

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ACM
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NB
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IC
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PCM
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SWP
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MOACM
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GRQ
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Prime Capital Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Prime Capital Investment Advisors held 293 positions worth $141M, up 8.8% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $14.1M of net new capital in Q1 2018, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was iShares US Energy ETF: 11,569 shares worth $428K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $3.13M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2018 buy was iShares US Energy ETF: 11,569 shares worth $428K.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $4.74M increase.
  • Prime Capital Investment Advisors's biggest Q1 2018 reduction was Alibaba, cutting an estimated $3.13M.
  • Prime Capital Investment Advisors fully exited Salesforce in Q1 2018, selling an estimated $2.34M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2018.
  • Prime Capital Investment Advisors opened 45 new positions and closed 57 in Q1 2018.
  • Prime Capital Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $141M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.