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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
CAT icon
51
Caterpillar
CAT
$386B
$371K 0.09%
2,518
+42
+2% +$6.63K
SWKS icon
52
Skyworks Solutions
SWKS
$10.4B
$351K 0.08%
3,500
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.34T
$328K 0.08%
6,320
– –
EXPD icon
54
Expeditors International
EXPD
$23.3B
$315K 0.08%
+4,980
New +$320K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.31T
$305K 0.07%
5,920
– –
MSFT icon
56
Microsoft
MSFT
$3.77T
$265K 0.06%
2,903
-95
-3% -$8.69K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$264K 0.06%
8,905
-6,032
-40% -$179K
JNJ icon
58
Johnson & Johnson
JNJ
$627B
$263K 0.06%
2,056
+353
+21% +$47.7K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$251K 0.06%
1,572
– –
DTH icon
60
WisdomTree International High Dividend Fund
DTH
$660M
$246K 0.06%
5,644
-362
-6% -$16.2K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$235K 0.06%
3,374
+83
+3% +$5.92K
DAL icon
62
Delta Air Lines
DAL
$58.9B
$234K 0.06%
+4,261
New +$235K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.06%
4,000
– –
PFE icon
64
Pfizer
PFE
$154B
$226K 0.05%
6,702
+12
+0.2% +$413
IBM icon
65
IBM
IBM
$222B
$218K 0.05%
1,485
+10
+0.7% +$1.51K
USB icon
66
US Bancorp
USB
$99.8B
$212K 0.05%
4,207
+9
+0.2% +$492
BA icon
67
Boeing
BA
$185B
$210K 0.05%
+641
New +$217K
FAST icon
68
Fastenal
FAST
$59.7B
$202K 0.05%
14,836
– –
GIS icon
69
General Mills
GIS
$19.8B
– –
-3,857
Closed -$229K
XOM icon
70
ExxonMobil
XOM
$661B
– –
-2,635
Closed -$220K
1 2
3

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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

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.