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PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$62.8M
Cap. Flow
+$71.7M
Cap. Flow %
17.12%
Top 10 Hldgs %
70.51%
Holding
70
New
3
Increased
40
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.52M
4
XEL icon
Xcel Energy
XEL
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$229K
2
XOM icon
ExxonMobil
XOM
+$220K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$179K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73.8K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$59.9K

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Financials 1.49%
3 Utilities 1.23%
4 Technology 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.81M 0.67%
112,740
+8,480
+8% +$211K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.19M 0.52%
29,026
+640
+2% +$49.2K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.02M 0.48%
30,983
+296
+1% +$19.5K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.01M 0.48%
16,550
-206
-1% -$25.9K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.96M 0.47%
25,412
+2,384
+10% +$186K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.95M 0.46%
33,321
+1,410
+4% +$83.4K
AAPL icon
32
Apple
AAPL
$4.48T
$1.76M 0.42%
42,004
-848
-2% -$36.5K
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.21M 0.29%
33,730
+1,378
+4% +$50.1K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.18M 0.28%
23,298
+5,127
+28% +$261K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.18M 0.28%
22,275
+3,951
+22% +$219K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$995K 0.24%
9,487
+1,496
+19% +$157K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$993K 0.24%
15,075
+1,486
+11% +$99.8K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$827K 0.2%
15,208
-13
-0.1% -$724
UNH icon
39
UnitedHealth
UNH
$373B
$825K 0.2%
3,857
+1,875
+95% +$428K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$816K 0.19%
13,216
-102
-0.8% -$6.42K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$786K 0.19%
30,822
+2,922
+10% +$74.7K
NFLX icon
42
Netflix
NFLX
$314B
$664K 0.16%
22,470
-800
-3% -$21.8K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.2B
$649K 0.16%
8,817
– –
ECL icon
44
Ecolab
ECL
$79.8B
$621K 0.15%
4,534
– –
WFC icon
45
Wells Fargo
WFC
$265B
$564K 0.13%
10,754
+4
+0% +$238
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$22B
$459K 0.11%
8,738
– –
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$442K 0.11%
23,754
+6,882
+41% +$131K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$416K 0.1%
2,658
-78
-3% -$12.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$406K 0.1%
4,021
-16
-0.4% -$1.66K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.1B
$377K 0.09%
3,142
-148
-4% -$18.5K
1
2
3

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PrairieView Partners's Q1 2018 Portfolio in Review

As of Q1 2018, PrairieView Partners held 70 positions worth $419M, up 18% from $356M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PrairieView Partners deployed $71.7M of net new capital in Q1 2018, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Expeditors International: 4,980 shares worth $315K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 5.1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $179K trimmed.

  • PrairieView Partners's largest Q1 2018 buy was Expeditors International: 4,980 shares worth $315K.
  • PrairieView Partners added most to 3M in Q1 2018, an estimated $51M increase.
  • PrairieView Partners's biggest Q1 2018 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $179K.
  • PrairieView Partners fully exited General Mills in Q1 2018, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 71% of its $419M portfolio in Q1 2018.
  • PrairieView Partners opened 3 new positions and closed 2 in Q1 2018.
  • PrairieView Partners's portfolio value rose 18% quarter-over-quarter to $419M.

Based on PrairieView Partners's 13F filing for Q1 2018, filed 1 May 2018.