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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
+7.7%
1 Year Est. Return
+19.52%
3 Year Est. Return
+57.11%
5 Year Est. Return
+59.08%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$229M
Cap. Flow
+$179M
Cap. Flow %
20.4%
Top 10 Hldgs %
46.7%
Holding
680
New
59
Increased
178
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.13M
2
DIS icon
Walt Disney
DIS
+$6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 3.93%
3 Communication Services 2.91%
4 Consumer Staples 2.72%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.6B
$87.5M 9.99%
6,833,298
+5,475,696
+403% +$67.1M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$53M 6.05%
2,641,353
+1,925,445
+269% +$37.3M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$42.9M 4.9%
589,787
-4,079
-0.7% -$284K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.8B
$39.5M 4.51%
2,348,446
+881,830
+60% +$14.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$465B
$38.7M 4.42%
181,953
+14,657
+9% +$2.93M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.4M 4.27%
332,829
+6,206
+2% +$699K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$30M 3.42%
1,094,327
+533,611
+95% +$14.1M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$29.7M 3.39%
2,556,232
+1,202,544
+89% +$13.3M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$25.2M 2.88%
469,736
+376,984
+406% +$20.2M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$25.1M 2.87%
1,329,808
+934,948
+237% +$16.9M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$18.7M 2.14%
302,066
+10,562
+4% +$633K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$14.2M 1.62%
134,349
+4,368
+3% +$450K
AAPL icon
13
Apple
AAPL
$4.49T
$11.4M 1.31%
199,472
+41,168
+26% +$2.65M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.5M 1.2%
526,398
-367,866
-41% -$7.13M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$9.73M 1.11%
193,348
-50,627
-21% -$2.55M
MSFT icon
16
Microsoft
MSFT
$3.61T
$9.22M 1.05%
68,410
+10,298
+18% +$1.51M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.51M 0.97%
155,230
+9,265
+6% +$510K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.59M 0.75%
20,488
+19,455
+1,883% +$5.99M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.5B
$6.35M 0.73%
244,934
+180,968
+283% +$4.73M
HD icon
20
Home Depot
HD
$337B
$6.3M 0.72%
28,833
+28,161
+4,191% +$6.38M
T icon
21
AT&T
T
$162B
$6.09M 0.7%
206,421
-22,947
-10% -$663K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.33M 0.61%
60,610
+7,838
+15% +$682K
TMO icon
23
Thermo Fisher Scientific
TMO
$216B
$5.26M 0.6%
16,199
-755
-4% -$229K
INTC icon
24
Intel
INTC
$448B
$5.16M 0.59%
86,176
+26,329
+44% +$1.47M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.13M 0.59%
166,839
+1,150
+0.7% +$33.8K
1
2 3 4 5

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ACM
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NB
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IC
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OAM
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PCM
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SWP
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MOACM
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Prime Capital Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Prime Capital Investment Advisors held 680 positions worth $876M, up 35% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q4 2019, opening 59 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.13M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $67.1M increase.
  • Prime Capital Investment Advisors's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.13M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $2.75M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $876M portfolio in Q4 2019.
  • Prime Capital Investment Advisors opened 59 new positions and closed 95 in Q4 2019.
  • Prime Capital Investment Advisors's portfolio value rose 35% quarter-over-quarter to $876M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.