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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
+13.31%
1 Year Est. Return
+19.52%
3 Year Est. Return
+57.11%
5 Year Est. Return
+59.08%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$67.5M
Cap. Flow
+$35.6M
Cap. Flow %
10.36%
Top 10 Hldgs %
37.18%
Holding
495
New
139
Increased
81
Reduced
69
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$33.8M 9.84%
524,610
-26,987
-5% -$1.67M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.7M 7.48%
235,559
+47,194
+25% +$5.06M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$14.2M 4.13%
244,396
+26,861
+12% +$1.52M
AMZN icon
4
Amazon
AMZN
$2.92T
$9.91M 2.89%
111,280
-2,420
-2% -$201K
INTC icon
5
Intel
INTC
$455B
$8.16M 2.38%
151,917
+46,351
+44% +$2.35M
AAPL icon
6
Apple
AAPL
$4.54T
$8.06M 2.35%
169,724
+70,192
+71% +$2.98M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.03M 2.34%
308,657
+10,253
+3% +$260K
URI icon
8
United Rentals
URI
$67.2B
$6.77M 1.97%
59,232
+59,041
+30,912% +$7.29M
C icon
9
Citigroup
C
$222B
$6.68M 1.95%
107,407
+107,391
+671,194% +$6.67M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.4M 1.86%
149,153
+22,700
+18% +$955K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.38M 1.86%
119,271
-34,878
-23% -$1.84M
KSS icon
12
Kohl's
KSS
$2.17B
$5.9M 1.72%
85,811
+3,175
+4% +$215K
LRCX icon
13
Lam Research
LRCX
$367B
$5.46M 1.59%
+304,740
New +$5.08M
CVS icon
14
CVS Health
CVS
$133B
$5.22M 1.52%
96,755
-10,386
-10% -$641K
XYZ
15
Block Inc
XYZ
$48.4B
$5.2M 1.51%
69,360
+53,600
+340% +$3.88M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.01M 1.46%
137,175
+1,452
+1% +$52.2K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$4.97M 1.45%
50,608
-15,683
-24% -$1.5M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.79M 1.39%
55,393
+2,117
+4% +$180K
DE icon
19
Deere & Co
DE
$160B
$4.64M 1.35%
29,050
+10,041
+53% +$1.6M
F icon
20
Ford
F
$58.5B
$4.61M 1.34%
524,689
+459,549
+705% +$3.95M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$4.17M 1.21%
71,120
+53,260
+298% +$2.99M
STZ icon
22
Constellation Brands
STZ
$22.2B
$3.96M 1.15%
22,599
+4,603
+26% +$775K
BAC icon
23
Bank of America
BAC
$435B
$3.91M 1.14%
141,783
+80,268
+130% +$2.27M
GS icon
24
Goldman Sachs
GS
$300B
$3.48M 1.01%
18,142
+1,700
+10% +$328K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$3.46M 1.01%
75,994
+70,799
+1,363% +$3.2M
1
2 3 4 5

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NB
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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 $35.6M of net new capital in Q1 2019, opening 139 new positions and adding to 81 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.