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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
-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
EXPD icon
51
Expeditors International
EXPD
$23.3B
– –
-4,980
Closed -$315K
FAST icon
52
Fastenal
FAST
$59.6B
– –
-14,836
Closed -$202K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
– –
-5,920
Closed -$305K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-6,320
Closed -$328K
IBM icon
55
IBM
IBM
$223B
– –
-1,485
Closed -$218K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-3,142
Closed -$377K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,658
Closed -$416K
JNJ icon
58
Johnson & Johnson
JNJ
$627B
– –
-2,056
Closed -$263K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
– –
-1,572
Closed -$251K
MSFT icon
60
Microsoft
MSFT
$3.76T
– –
-2,903
Closed -$265K
NFLX icon
61
Netflix
NFLX
$314B
– –
-22,470
Closed -$664K
PFE icon
62
Pfizer
PFE
$154B
– –
-6,702
Closed -$226K
SWKS icon
63
Skyworks Solutions
SWKS
$10.4B
– –
-3,500
Closed -$351K
UNH icon
64
UnitedHealth
UNH
$373B
– –
-3,857
Closed -$825K
USB icon
65
US Bancorp
USB
$99.8B
– –
-4,207
Closed -$212K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-4,021
Closed -$406K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-8,738
Closed -$459K
VT icon
68
Vanguard Total World Stock ETF
VT
$81.2B
– –
-8,817
Closed -$649K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,000
Closed -$233K
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.