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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
+3.07%
1 Year Est. Return
+19.52%
3 Year Est. Return
+57.11%
5 Year Est. Return
+59.08%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$77.3M
Cap. Flow
+$72.3M
Cap. Flow %
22.94%
Top 10 Hldgs %
30.9%
Holding
395
New
41
Increased
88
Reduced
80
Closed
136

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$10.2M
2
FDX icon
FedEx
FDX
+$7.16M
3
JPM icon
JPMorgan Chase
JPM
+$6.88M
4
KSS icon
Kohl's
KSS
+$6.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.37M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.11M
2
C icon
Citigroup
C
+$3.41M
3
COST icon
Costco
COST
+$3.2M
4
COP icon
ConocoPhillips
COP
+$2.99M
5
BAC icon
Bank of America
BAC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Industrials 12.42%
3 Consumer Discretionary 8.12%
4 Financials 6.61%
5 Healthcare 5%
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
$22.3M 7.08%
335,113
+81,905
+32% +$5.37M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2M 3.54%
105,683
+43,959
+71% +$4.66M
GSG icon
3
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$10.7M 3.39%
+589,865
New +$10.2M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$9.24M 2.93%
153,270
+61,720
+67% +$3.72M
FSLR icon
5
First Solar
FSLR
$25B
$8.51M 2.7%
175,712
+65,212
+59% +$3.38M
CVS icon
6
CVS Health
CVS
$134B
$8.06M 2.56%
102,344
+43,139
+73% +$3.08M
FDX icon
7
FedEx
FDX
$73.2B
$7.13M 2.26%
29,603
+29,580
+128,609% +$7.16M
JPM icon
8
JPMorgan Chase
JPM
$937B
$6.97M 2.21%
61,796
+60,620
+5,155% +$6.88M
DE icon
9
Deere & Co
DE
$163B
$6.68M 2.12%
44,425
+33,473
+306% +$4.81M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$6.66M 2.11%
59,040
+140
+0.2% +$16.1K
KSS icon
11
Kohl's
KSS
$2.28B
$6.25M 1.98%
+83,900
New +$6.35M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$6.25M 1.98%
890,160
+54,640
+7% +$355K
MU icon
13
Micron Technology
MU
$937B
$6.19M 1.96%
136,814
+69,229
+102% +$3.49M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$6.18M 1.96%
61,908
+6,386
+12% +$640K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.76M 1.83%
110,167
+44,993
+69% +$2.36M
URI icon
16
United Rentals
URI
$69.5B
$5.64M 1.79%
34,455
-7,875
-19% -$1.23M
BABA icon
17
Alibaba
BABA
$305B
$5.25M 1.67%
31,871
+25,730
+419% +$4.55M
BAC icon
18
Bank of America
BAC
$438B
$4.95M 1.57%
168,115
-96,501
-36% -$2.94M
X
19
DELISTED
US Steel
X
$4.93M 1.56%
161,800
+54,085
+50% +$1.74M
BA icon
20
Boeing
BA
$185B
$4.72M 1.5%
12,696
+2,867
+29% +$1.01M
AMZN icon
21
Amazon
AMZN
$3.06T
$4.62M 1.47%
46,120
+17,600
+62% +$1.66M
INTC icon
22
Intel
INTC
$459B
$4.46M 1.41%
94,265
+23,120
+32% +$1.13M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.27M 1.36%
115,050
-1,666
-1% -$62.5K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.14M 1.31%
161,213
+123,773
+331% +$3.21M
STZ icon
25
Constellation Brands
STZ
$22.4B
$4.06M 1.29%
18,820
+11,467
+156% +$2.44M
1
2 3 4 5

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Prime Capital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Prime Capital Investment Advisors held 395 positions worth $315M, up 33% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors deployed $72.3M of net new capital in Q3 2018, opening 41 new positions and adding to 88 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $5.11M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2018 buy was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.
  • Prime Capital Investment Advisors added most to FedEx in Q3 2018, an estimated $7.16M increase.
  • Prime Capital Investment Advisors's biggest Q3 2018 reduction was Corpay, cutting an estimated $5.11M.
  • Prime Capital Investment Advisors fully exited Capri Holdings in Q3 2018, selling an estimated $1.99M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $315M portfolio in Q3 2018.
  • Prime Capital Investment Advisors opened 41 new positions and closed 136 in Q3 2018.
  • Prime Capital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $315M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.