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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
-0.49%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$29.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.21%
Top 10 Hldgs %
68.56%
Holding
69
New
1
Increased
33
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.21M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$31.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.04M
3
UNH icon
UnitedHealth
UNH
+$825K
4
NFLX icon
Netflix
NFLX
+$664K
5
VT icon
Vanguard Total World Stock ETF
VT
+$649K

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Financials 1.72%
3 Utilities 1.33%
4 Technology 0.54%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.1M 0.8%
168,580
-504
-0.3% -$9.12K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.3B
$3.06M 0.79%
185,084
+1,190
+0.6% +$20.2K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.36M 0.61%
28,872
-154
-0.5% -$12.3K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.26M 0.58%
27,101
+1,689
+7% +$138K
AAPL icon
30
Apple
AAPL
$4.47T
$2.11M 0.54%
45,520
+3,516
+8% +$159K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.06M 0.53%
16,550
– –
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.03M 0.52%
32,299
+1,316
+4% +$86.1K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.02M 0.52%
38,463
+5,142
+15% +$288K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.77M 0.45%
69,968
+39,146
+127% +$989K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.7M 0.44%
+56,445
New +$1.7M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.39M 0.36%
25,902
+3,627
+16% +$195K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.23M 0.32%
35,189
+1,459
+4% +$52.5K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.02M 0.26%
20,063
-3,235
-14% -$164K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$968K 0.25%
15,271
+196
+1% +$13K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$951K 0.24%
32,159
+23,254
+261% +$687K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$886K 0.23%
13,261
+45
+0.3% +$2.94K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$786K 0.2%
15,165
-43
-0.3% -$2.33K
WFC icon
43
Wells Fargo
WFC
$265B
$665K 0.17%
11,993
+1,239
+12% +$66.4K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$474K 0.12%
23,748
-6
-0% -$117
BA icon
45
Boeing
BA
$185B
– –
-641
Closed -$210K
CAT icon
46
Caterpillar
CAT
$386B
– –
-2,518
Closed -$371K
DAL icon
47
Delta Air Lines
DAL
$58.9B
– –
-4,261
Closed -$234K
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$660M
– –
-5,644
Closed -$246K
ECL icon
49
Ecolab
ECL
$79.8B
– –
-4,534
Closed -$621K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,374
Closed -$235K
1
2
3

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PrairieView Partners's Q2 2018 Portfolio in Review

As of Q2 2018, PrairieView Partners held 69 positions worth $390M, down 7% from $419M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PrairieView Partners withdrew a net $24.2M in Q2 2018, closing 25 positions and reducing 8 holdings. Its most notable exit was UnitedHealth, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 16% a quarter earlier, followed by Financials and Utilities.

Against the trend, PrairieView Partners opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.7M.

  • PrairieView Partners's largest Q2 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 56,445 shares worth $1.7M.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q2 2018, an estimated $3.15M increase.
  • PrairieView Partners's biggest Q2 2018 reduction was 3M, cutting an estimated $31.9M.
  • PrairieView Partners fully exited UnitedHealth in Q2 2018, selling an estimated $825K.
  • PrairieView Partners's ten largest holdings make up 69% of its $390M portfolio in Q2 2018.
  • PrairieView Partners opened 1 new position and closed 25 in Q2 2018.
  • PrairieView Partners's portfolio value fell 7% quarter-over-quarter to $390M.

Based on PrairieView Partners's 13F filing for Q2 2018, filed 23 Jul 2018.