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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
+5.67%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$32.8M
(+7.6%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
88
New
5
Increased
27
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.23M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.71M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$779K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$746K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$722K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$721K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.24% |
| 2 | Financials | 1.25% |
| 3 | Technology | 0.74% |
| 4 | Utilities | 0.68% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$62B
| $249K | 0.05% |
2,461
| – | – |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $241K | 0.05% |
2,136
-226
| -10% | -$25.5K |
|
78
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $227K | 0.05% |
2,604
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.14T
| $224K | 0.05% |
990
| – | – |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $218K | 0.05% |
3,584
-223
| -6% | -$13.6K |
|
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $211K | 0.05% |
6,728
-2,806
| -29% | -$85.4K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $205K | 0.04% |
3,831
| – | – |
|
83
Walt Disney
DIS
$178B
| $202K | 0.04% |
+1,400
| New | +$195K |
|
84
Vanguard S&P 500 ETF
VOO
$1.03T
| $201K | 0.04% |
+680
| New | +$192K |
|
85
Target
TGT
$69.3B
| $200K | 0.04% |
+1,559
| New | +$183K |
|
86
Boeing
BA
$185B
| – | – |
-642
| Closed | -$244K |
|
87
IBM
IBM
$222B
| – | – |
-1,469
| Closed | -$204K |
|
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| – | – |
-6,916
| Closed | -$221K |
|
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PrairieView Partners's Q4 2019 Portfolio in Review
As of Q4 2019, PrairieView Partners held 88 positions worth $465M, up 7.6% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
PrairieView Partners's Q4 2019 filing shows 5 new, 27 increased, 39 reduced and 3 closed positions. Its largest new stake was AT&T: 9,477 shares worth $280K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $779K.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.
- PrairieView Partners's largest Q4 2019 buy was AT&T: 9,477 shares worth $280K.
- PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q4 2019, an estimated $2.23M increase.
- PrairieView Partners's biggest Q4 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $779K.
- PrairieView Partners fully exited Boeing in Q4 2019, selling an estimated $244K.
- PrairieView Partners's ten largest holdings make up 67% of its $465M portfolio in Q4 2019.
- PrairieView Partners opened 5 new positions and closed 3 in Q4 2019.
- PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $465M.
Based on PrairieView Partners's 13F filing for Q4 2019, filed 14 Jan 2020.