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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
-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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$56.7M 14.55%
403,527
+11,972
+3% +$1.67M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$44.7M 11.48%
430,518
+21,119
+5% +$2.21M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.8M 7.14%
356,277
+3,477
+1% +$272K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27M 6.93%
345,161
+3,696
+1% +$289K
MMM icon
5
3M
MMM
$93.7B
$26.4M 6.77%
160,250
-186,667
-54% -$31.9M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.9B
$20.4M 5.23%
372,510
+20,346
+6% +$1.11M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17.8M 4.56%
212,734
-1,504
-0.7% -$126K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$16.8M 4.32%
124,019
+9,136
+8% +$1.23M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30B
$15.5M 3.97%
301,261
+20,871
+7% +$1.14M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$14.1M 3.61%
90,366
+4,500
+5% +$688K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.5M 3.46%
318,968
+18,743
+6% +$846K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.6M 2.73%
92,102
+5,844
+7% +$700K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.73M 2.24%
203,400
+15,882
+8% +$708K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.9B
$6.18M 1.59%
562,200
+25,158
+5% +$275K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.14M 1.58%
346,989
+5,910
+2% +$105K
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.03M 1.55%
107,109
– –
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.95M 1.53%
82,678
+3,624
+5% +$276K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.52M 1.42%
115,081
-84,560
-42% -$4.04M
XEL icon
19
Xcel Energy
XEL
$47.9B
$5.18M 1.33%
113,484
+710
+0.6% +$31.8K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.48M 1.15%
172,965
+4,253
+3% +$117K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.16M 1.07%
39,576
+30,089
+317% +$3.15M
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$4.12M 1.06%
114,216
+2,601
+2% +$96.1K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.06M 1.04%
163,338
+50,598
+45% +$1.26M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.65M 0.94%
123,681
+741
+0.6% +$22.5K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.31M 0.85%
53,025
+4,774
+10% +$297K
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.