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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
-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
MMM icon
1
3M
MMM
$93.6B
$63.7M 15.21%
346,917
+257,576
+288% +$51M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$53.1M 12.69%
391,555
+10,219
+3% +$1.43M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$42.2M 10.09%
409,399
+16,464
+4% +$1.77M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.7M 6.61%
352,800
+34,492
+11% +$2.71M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$26.8M 6.4%
341,465
+32,084
+10% +$2.52M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.9B
$19.3M 4.6%
352,164
+32,667
+10% +$1.77M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18.2M 4.34%
214,238
+24,433
+13% +$2.09M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30B
$15.3M 3.65%
280,390
+14,230
+5% +$799K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$14.9M 3.55%
114,883
+4,534
+4% +$601K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.1M 3.37%
300,225
+9,081
+3% +$435K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$12.6M 3.01%
85,866
+2,619
+3% +$391K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.3M 2.46%
86,258
+5,098
+6% +$616K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.55M 2.28%
199,641
+8,140
+4% +$390K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.3M 1.98%
187,518
+6,929
+4% +$314K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.04M 1.44%
79,054
+4,457
+6% +$347K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.01M 1.43%
341,079
-888
-0.3% -$16.3K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.9B
$5.71M 1.36%
537,042
-6,714
-1% -$73.8K
HTLF
18
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.45M 1.3%
107,109
– –
XEL icon
19
Xcel Energy
XEL
$48B
$5.13M 1.23%
112,774
+48,988
+77% +$2.18M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.84M 1.16%
168,712
-393
-0.2% -$11.5K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$4.08M 0.97%
111,615
+1,448
+1% +$53.8K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.69M 0.88%
122,940
+14
+0% +$430
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.4B
$3.1M 0.74%
183,894
-3,476
-2% -$59.9K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.92M 0.7%
169,084
+2,248
+1% +$39.6K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.92M 0.7%
48,251
+5,091
+12% +$318K
1
2 3

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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.