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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
+2.9%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$7.63M
Cap. Flow
-$18.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
68.41%
Holding
44
New
–
Increased
14
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$694K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$485K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$399K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$363K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$349K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.27M
2
XEL icon
Xcel Energy
XEL
+$2.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 4.91%
2 Financials 1.58%
3 Utilities 0.77%
4 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.06M 0.8%
45,939
-7,086
-13% -$464K
XEL icon
27
Xcel Energy
XEL
$47.9B
$2.95M 0.77%
62,411
-51,073
-45% -$2.41M
AAPL icon
28
Apple
AAPL
$4.47T
$2.41M 0.63%
42,740
-2,780
-6% -$145K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.37M 0.62%
17,778
+1,228
+7% +$161K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.29M 0.6%
27,448
-1,424
-5% -$120K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07M 0.54%
23,682
-3,419
-13% -$300K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.97M 0.52%
31,604
-695
-2% -$43.4K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.81M 0.48%
35,060
-3,403
-9% -$178K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.8M 0.47%
71,662
+1,694
+2% +$42.8K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.65M 0.43%
54,814
-1,631
-3% -$49.2K
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.55M 0.41%
44,964
+9,775
+28% +$337K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.13M 0.29%
19,953
-5,949
-23% -$332K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.04M 0.27%
20,649
+586
+3% +$29.8K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$946K 0.25%
32,136
-23
-0.1% -$678
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$898K 0.24%
14,010
-1,261
-8% -$80.4K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$863K 0.23%
12,641
-620
-5% -$42.8K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$784K 0.21%
15,056
-109
-0.7% -$5.68K
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$542K 0.14%
26,638
+2,890
+12% +$59.1K
WFC icon
44
Wells Fargo
WFC
$265B
– –
-11,993
Closed -$665K
1
2

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PrairieView Partners's Q3 2018 Portfolio in Review

As of Q3 2018, PrairieView Partners held 44 positions worth $382M, down 2% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PrairieView Partners withdrew a net $18.4M in Q3 2018, closing 1 position and reducing 28 holdings. Its most notable exit was Wells Fargo, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 6.8% a quarter earlier, followed by Financials and Utilities.

Against the trend, PrairieView Partners added an estimated $694K to Schwab Short-Term US Treasury ETF.

  • PrairieView Partners added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $694K increase.
  • PrairieView Partners's biggest Q3 2018 reduction was 3M, cutting an estimated $9.27M.
  • PrairieView Partners fully exited Wells Fargo in Q3 2018, selling an estimated $665K.
  • PrairieView Partners's ten largest holdings make up 68% of its $382M portfolio in Q3 2018.
  • PrairieView Partners opened 0 new positions and closed 1 in Q3 2018.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $382M.

Based on PrairieView Partners's 13F filing for Q3 2018, filed 24 Oct 2018.