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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
+2.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$205M
Cap. Flow
+$196M
Cap. Flow %
35.74%
Top 10 Hldgs %
33%
Holding
418
New
110
Increased
109
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$23.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.61M
2
AMZN icon
Amazon
AMZN
+$4.34M
3
INTC icon
Intel
INTC
+$4.2M
4
F icon
Ford
F
+$3.47M
5
STZ icon
Constellation Brands
STZ
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.87%
2 Technology 8.22%
3 Consumer Discretionary 5.85%
4 Energy 5.55%
5 Industrials 5.16%
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
$94.5B
$38.1M 6.95%
572,312
+47,702
+9% +$3.13M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.1M 5.48%
269,936
+34,377
+15% +$3.76M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68B
$23.8M 4.33%
1,480,430
+1,470,340
+14,572% +$23.3M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$15.9M 2.89%
270,637
+26,241
+11% +$1.53M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$13.1M 2.38%
+697,509
New +$12.9M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$12.7M 2.32%
+502,190
New +$12.6M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$12.3M 2.24%
467,378
+158,721
+51% +$4.11M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$12.2M 2.23%
1,174,760
+1,166,760
+14,585% +$11.9M
DVY icon
9
iShares Select Dividend ETF
DVY
$23B
$12M 2.18%
120,189
+69,581
+137% +$6.87M
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.3B
$10.9M 1.99%
70,307
+67,912
+2,836% +$10.5M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$12.7B
$9.62M 1.76%
261,172
+123,997
+90% +$4.54M
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
$8.16M 1.49%
+150,383
New +$8.01M
URI icon
13
United Rentals
URI
$62.4B
$7.67M 1.4%
57,797
-1,435
-2% -$182K
AAPL icon
14
Apple
AAPL
$4.84T
$7.65M 1.39%
154,548
-15,176
-9% -$739K
DIS icon
15
Walt Disney
DIS
$184B
$7.57M 1.38%
54,214
+52,280
+2,703% +$6.93M
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$7.5M 1.37%
+146,018
New +$7.44M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$7.32M 1.33%
134,321
+15,050
+13% +$805K
KSS icon
18
Kohl's
KSS
$1.86B
$6.76M 1.23%
142,154
+56,343
+66% +$3.4M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.47M 1.18%
150,753
+1,600
+1% +$67.9K
AMZN icon
20
Amazon
AMZN
$2.65T
$6.13M 1.12%
64,740
-46,540
-42% -$4.34M
SCHH icon
21
Schwab US REIT ETF
SCHH
$10.9B
$5.89M 1.07%
+265,074
New +$5.92M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.32M 0.97%
+42,747
New +$5.13M
SRE icon
23
Sempra
SRE
$53.2B
$5.24M 0.96%
76,246
+68,448
+878% +$4.49M
LULU icon
24
lululemon athletica
LULU
$10.7B
$5.19M 0.95%
28,823
+12,623
+78% +$2.19M
XOM icon
25
ExxonMobil
XOM
$670B
$5.15M 0.94%
67,260
+30,260
+82% +$2.34M
1
2 3 4 5

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Prime Capital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Prime Capital Investment Advisors held 418 positions worth $548M, up 60% from $343M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prime Capital Investment Advisors deployed $196M of net new capital in Q2 2019, opening 110 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $4.61M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2019 buy was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $23.3M increase.
  • Prime Capital Investment Advisors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $4.61M.
  • Prime Capital Investment Advisors fully exited Marriott International in Q2 2019, selling an estimated $2.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 33% of its $548M portfolio in Q2 2019.
  • Prime Capital Investment Advisors opened 110 new positions and closed 61 in Q2 2019.
  • Prime Capital Investment Advisors's portfolio value rose 60% quarter-over-quarter to $548M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.