YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.9%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
219
New
18
Increased
103
Reduced
56
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
| 2 |
Halliburton
HAL
|
$2.66M |
| 3 |
Medtronic
MDT
|
$804K |
| 4 |
Trinity Industries
TRN
|
$511K |
| 5 |
Boeing
BA
|
$503K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.41M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$961K |
| 3 |
Oneok
OKE
|
$468K |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$427K |
| 5 |
Eaton
ETN
|
$388K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Energy | 14.18% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.62M | 0.82% | 53,339 +4,912 | +10% | +$149K |
|
27
TJX Companies
TJX
$152B
| $1.54M | 0.78% | 22,024 +2,114 | +11% | +$148K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.54M | 0.78% | 12,650 -834 | -6% | -$102K |
|
29
American International
AIG
$45.1B
| $1.53M | 0.77% | 27,969 +2,005 | +8% | +$110K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.77% | 15,225 +100 | +0.7% | +$10.1K |
|
31
Abbott
ABT
$231B
| $1.53M | 0.77% | 32,991 +2,852 | +9% | +$132K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 0.76% | 18,672 +3,691 | +25% | +$297K |
|
33
Cardinal Health
CAH
$35.5B
| $1.49M | 0.75% | 16,503 +1,270 | +8% | +$115K |
|
34
Procter & Gamble
PG
$368B
| $1.46M | 0.74% | 17,830 +1,629 | +10% | +$133K |
|
35
Accenture
ACN
$162B
| $1.34M | 0.67% | 14,248 +992 | +7% | +$92.9K |
|
36
Aflac
AFL
$57.2B
| $1.29M | 0.65% | 20,216 +2,384 | +13% | +$153K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.24M | 0.62% | 9,438 +1,746 | +23% | +$229K |
|
|
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.2M | 0.61% | 14,141 +794 | +6% | +$67.5K |
|
39
US Bancorp
USB
$76B
| $1.16M | 0.58% | 26,553 -3,614 | -12% | -$158K |
|
40
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.56% | 13,274 -2,014 | -13% | -$168K |
|
41
Glacier Bancorp
GBCI
$5.83B
| $1.11M | 0.56% | 43,947 -752 | -2% | -$18.9K |
|
42
Exxon Mobil
XOM
$487B
| $1.09M | 0.55% | 12,775 -673 | -5% | -$57.2K |
|
43
Target
TGT
$43.6B
| $1.07M | 0.54% | 13,040 -131 | -1% | -$10.7K |
|
44
Occidental Petroleum
OXY
$46.9B
| $1.05M | 0.53% | 14,357 -161 | -1% | -$11.8K |
|
45
Williams Companies
WMB
$70.7B
| $929K | 0.47% | 18,372 +613 | +3% | +$31K |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $926K | 0.47% | 55,914 -2,056 | -4% | -$34.1K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $910K | 0.46% | 11,640 | – | – |
|
48
Cummins
CMI
$54.9B
| $906K | 0.46% | 6,535 +265 | +4% | +$36.7K |
|
49
Invesco
IVZ
$9.76B
| $882K | 0.44% | 22,211 +2,919 | +15% | +$116K |
|
50
EOG Resources
EOG
$68.2B
| $853K | 0.43% | 9,305 +440 | +5% | +$40.3K |
|