Prime Capital Investment Advisors, LLC — Q1 2018 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731446

Total reported value

$8.6B

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Full holdings list this quarter

Showing top 200 holdings (of 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.28%	—	-8.01%
2	DVY	Ishares Select Dividend ETF	ETF-Other	3.70%	—	+48.40%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.62%	—	+893.55%
4	MSFT	Microsoft CORP	Stock-Tech	3.16%	-0.56%	+236.44%
5	SCHW	Schwab (charles) CORP	Stock-Financials	3.04%	—	+60.40%
6	PFF	Ishares Preferred & Income S	ETF-Other	3.04%	—	+12.00%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.77%	-1.75%	+43.32%
8	CVX	Chevron CORP	Stock-Energy	2.75%	+0.14%	+390.28%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.66%	—	+6014.29%
10	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.48%	—	+37.25%
11	COP	Conocophillips	Stock-Energy	2.43%	—	+7125.00%
12	FSLR	First Solar INC	Stock-Tech	2.33%	—	+493.59%
13	C	Citigroup INC	Stock-Financials	2.31%	—	+54.81%
14	BA	Boeing Co/the	Stock-Industrials	2.28%	—	+1300.00%
15	KSS	Kohls CORP	Stock-Consumer Disc	2.20%	—	-24.96%
16	AAL	American Airlines Group INC	Stock-Industrials	2.10%	—	-2.56%
17	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.05%	—	+7.53%
18	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	1.90%	—	+35.61%
19	AA	Alcoa CORP	Stock-Materials	1.88%	—	+32.01%
20	RTN1USD	Raytheon Company	Stock-Other	1.83%	—	+11900.00%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.76%	—	+10.35%
22	SF9	Sanderson Farms INC	Stock-Other	1.70%	—	+8.74%
23	AMD	Advanced Micro Devices	Stock-Tech	1.69%	—	+883.40%
24	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.49%	+0.19%	+41.46%
25	AAPL	Apple INC	Stock-Tech	1.35%	-0.37%	-59.31%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.26%	—	+6.42%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	-0.25%	+9.47%
28	GOF	Guggenheim Strategic Opport	Stock-Other	0.92%	—	+8.19%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.89%	—	+24.22%
30	URI	United Rentals INC	Stock-Industrials	0.88%	—	-70.28%
31	IYW	Ishares Ustechnology ETF	ETF-Tech	0.81%	—	—
32	BAC	Bank Of America CORP	Stock-Financials	0.77%	—	-8.17%
33	ILCG	Ishares Morningstar Growth E	ETF-Other	0.73%	—	-0.32%
34	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	0.72%	—	-10.86%
35	✓	Corporate Capital Trust	Stock-Other	0.70%	—	+3136.78%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.13%	+1.83%
37	CERNCHF	Cerner CORP	Stock-Other	0.69%	—	—
38	MO	Altria Group INC	Stock-Consumer Staples	0.68%	—	+5.51%
39	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.63%	—	—
40	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.63%	—	+30.74%
41	✓	Indexiq ETF Tr Iq Glb	ETF-Large Cap & Growth	0.63%	—	—
42	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.58%	—	—
43	CAT	Caterpillar INC	Stock-Industrials	0.57%	—	+150.00%
44	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.57%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	—	+0.73%
46	EWJ	Ishares Msci Japan ETF	ETF-Other	0.52%	—	+40.57%
47	OKE	Oneok INC	Stock-Energy	0.51%	—	+2.13%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.21%	+4.58%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	—	-25.78%
50	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.46%	—	+6.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prime Capital Investment Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+3.2%	+893.55%	Add
2	LOW	Lowe's Cos INC	+2.6%	+6014.29%	Add
3	COP	Conocophillips	+2.4%	+7125.00%	Add
4	MSFT	Microsoft CORP	+2.2%	+236.44%	Add
5	BA	Boeing Co/the	+2.1%	+1300.00%	Add
6	CVX	Chevron CORP	+2.1%	+390.28%	Add
7	FSLR	First Solar INC	+1.9%	+493.59%	Add
8	RTN1USD	Raytheon Company	+1.8%	+11900.00%	Add
9	AMD	Advanced Micro Devices	+1.5%	+883.40%	Add
10	SCHW	Schwab (charles) CORP	+1%	+60.40%	Add
11	DVY	Ishares Select Dividend ETF	+0.9%	+48.40%	Add
12	✓	Corporate Capital Trust	+0.7%	+3136.78%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.6%	+43.32%	Add
14	C	Citigroup INC	+0.5%	+54.81%	Add
15	IXUS	Ishares Core Intl Stock ETF	+0.5%	+37.25%	Add
16	IAGG	Ishares Intl Aggregate Bond	+0.4%	+41.46%	Add
17	CAT	Caterpillar INC	+0.3%	+150.00%	Add
18	AMZN	Amazon.com INC	+0.2%	+9.47%	Add
19	HTZ-WEUR	Hertz Global Holdings INC	+0.2%	+35.61%	Add
20	VALE	Vale S.A.	+0.2%	+232.63%	Add
21	IWO	Ishares Russell 2000 Growth	+0.1%	+24.22%	Add
22	EWJ	Ishares Msci Japan ETF	+0.1%	+40.57%	Add
23	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+10.35%	Add
24	PFF	Ishares Preferred & Income S	0%	+12.00%	Add
25	AA	Alcoa CORP	0%	+32.01%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-61.50%	Trim
27	✓	Eclipse Resourc	-0.2%	-14.98%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-0.2%	-36.57%	Trim
29	TSLA	Tesla INC	-0.3%	-25.78%	Trim
30	AMLPUSD	Alerian Mlp ETF	-0.3%	+7.53%	Add
31	KSS	Kohls CORP	-0.5%	-24.96%	Trim
32	MU	Micron Technology INC	-1%	-75.11%	Trim
33	ITOT	Ishares Core S&p Total U.s.	-1.4%	-8.01%	Trim
34	LULU	Lululemon Athletica INC	-1.8%	-82.07%	Trim
35	GILD	Gilead Sciences INC	-1.9%	-99.31%	Trim
36	BABA	Alibaba Group Holding-sp Adr	-2.2%	-89.26%	Trim
37	CVS	Cvs Health CORP	-2.2%	-84.14%	Trim
38	AAPL	Apple INC	-2.3%	-59.31%	Trim
39	URI	United Rentals INC	-2.3%	-70.28%	Trim
40	REM	Ishares Mortgage Real Estate	-2.4%	-98.05%	Trim
41	CRM	Salesforce INC	—	EXIT	Sold out
42	WDC	Western Digital CORP	—	EXIT	Sold out
43	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
44	BBBY	Bed Bath & Beyond INC	—	EXIT	Sold out
45	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
46	SBNY	Signature Bank	—	EXIT	Sold out
47	LUV	Southwest Airlines Co	—	NEW	New buy
48	WYNN	Wynn Resorts LTD	—	NEW	New buy
49	IAT	Ishares US Regional Banks Et	—	NEW	New buy
50	ROKU	Roku INC	—	NEW	New buy