YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+2.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.4%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
196
New
19
Increased
87
Reduced
48
Closed
18
Top Buys
| 1 |
Energizer
ENR
|
$3.56M |
| 2 |
IBM
IBM
|
$3.27M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.62M |
| 4 |
Cognizant
CTSH
|
$2.52M |
| 5 |
Halliburton
HAL
|
$1.06M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$5.31M |
| 2 |
NOV
NOV
|
$4.39M |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$1.48M |
| 4 |
Adobe
ADBE
|
$916K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$798K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Energy | 17.98% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.13M | 0.71% |
29,414
+6,470
| +28% | +$249K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.11M | 0.7% |
7,938
-340
| -4% | -$47.5K |
|
28
Procter & Gamble
PG
$368B
| $1.1M | 0.69% |
13,593
+2,541
| +23% | +$205K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.09M | 0.69% |
13,409
-26
| -0.2% | -$2.11K |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04M | 0.65% |
13,553
+3,337
| +33% | +$255K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.65% |
13,689
-127
| -0.9% | -$9.56K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $992K | 0.63% |
8,480
-294
| -3% | -$34.4K |
|
33
Aflac
AFL
$57.2B
| $987K | 0.62% |
15,649
-65
| -0.4% | -$4.1K |
|
34
Costco
COST
$418B
| $980K | 0.62% |
8,772
+6,871
| +361% | +$768K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $974K | 0.61% |
9,028
+762
| +9% | +$82.2K |
|
36
BP
BP
$90.8B
| $971K | 0.61% |
20,181
-227
| -1% | -$10.9K |
|
37
EOG Resources
EOG
$68.2B
| $915K | 0.58% |
4,664
-104
| -2% | -$20.4K |
|
38
Cummins
CMI
$54.9B
| $857K | 0.54% |
5,751
+1,203
| +26% | +$179K |
|
39
Freeport-McMoran
FCX
$63.7B
| $851K | 0.54% |
25,740
-4,457
| -15% | -$147K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $851K | 0.54% |
11,560
+420
| +4% | +$30.9K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $830K | 0.52% |
6,890
+30
| +0.4% | +$3.61K |
|
42
Medtronic
MDT
$119B
| $826K | 0.52% |
13,429
-236
| -2% | -$14.5K |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $819K | 0.52% |
46,365
+2,530
| +6% | +$44.7K |
|
44
Schlumberger
SLB
$55B
| $816K | 0.51% |
8,366
-476
| -5% | -$46.4K |
|
45
Caterpillar
CAT
$196B
| $754K | 0.48% |
7,589
-181
| -2% | -$18K |
|
46
SPDR Gold Trust
GLD
$107B
| $745K | 0.47% |
6,030
+1,824
| +43% | +$225K |
|
47
Illumina
ILMN
$15.8B
| $730K | 0.46% |
4,912
-215
| -4% | -$32K |
|
48
Target
TGT
$43.6B
| $706K | 0.44% |
11,666
+7,773
| +200% | +$470K |
|
49
Herc Holdings
HRI
$4.35B
| $675K | 0.43% |
25,343
-679
| -3% | -$18.1K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $657K | 0.41% |
8,965
+25
| +0.3% | +$1.83K |
|