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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$6K
Cap. Flow
-$2.81M
Cap. Flow %
-1.21%
Top 10 Hldgs %
29.7%
Holding
243
New
16
Increased
72
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$6.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
AGN
Allergan plc
AGN
+$1.46M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.07M
2
MCK icon
McKesson
MCK
+$5.41M
3
MSFT icon
Microsoft
MSFT
+$4.02M
4
APD icon
Air Products & Chemicals
APD
+$3.92M
5
MPC icon
Marathon Petroleum
MPC
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Energy 9.91%
3 Healthcare 7.07%
4 Communication Services 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.9M 0.82%
20,244
-92
-0.5% -$8.13K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.75M 0.75%
14,452
-3,415
-19% -$388K
MBB icon
28
iShares MBS ETF
MBB
$39B
$1.74M 0.75%
15,854
+3,539
+29% +$387K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.68M 0.72%
60,510
+15,338
+34% +$416K
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.62M 0.7%
99,676
+54,798
+122% +$858K
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.62M 0.7%
31,637
-77,300
-71% -$4.02M
FIS icon
32
Fidelity National Information Services
FIS
$21.5B
$1.61M 0.69%
21,824
-1,462
-6% -$103K
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.61M 0.69%
101,026
+57,657
+133% +$891K
ULQ
34
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.59M 0.68%
31,832
-1,244
-4% -$62.2K
GE icon
35
GE Aerospace
GE
$367B
$1.55M 0.67%
10,306
-252
-2% -$36.8K
CELG
36
DELISTED
Celgene Corp
CELG
$1.52M 0.66%
15,441
-511
-3% -$52.9K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.49M 0.64%
12,166
-662
-5% -$79.4K
AGN
38
DELISTED
Allergan plc
AGN
$1.46M 0.63%
+6,329
New +$1.46M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$1.43M 0.62%
12,550
+4,673
+59% +$526K
KO icon
40
Coca-Cola
KO
$354B
$1.43M 0.61%
31,503
+6,564
+26% +$297K
COST icon
41
Costco
COST
$415B
$1.42M 0.61%
9,057
-4,426
-33% -$670K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.39M 0.6%
15,823
+3,259
+26% +$282K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.37M 0.59%
25,806
+12,750
+98% +$673K
AIG icon
44
American International
AIG
$41.9B
$1.34M 0.58%
25,369
-1,472
-5% -$81.3K
PCAR icon
45
PACCAR
PCAR
$69.6B
$1.34M 0.58%
38,651
-285
-0.7% -$10.5K
CVX icon
46
Chevron
CVX
$388B
$1.33M 0.57%
12,648
-11,962
-49% -$1.2M
VZ icon
47
Verizon
VZ
$194B
$1.33M 0.57%
23,745
+1,857
+8% +$96.3K
PG icon
48
Procter & Gamble
PG
$343B
$1.32M 0.57%
15,601
-286
-2% -$23.5K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.32M 0.57%
12,285
+1,512
+14% +$160K
MA icon
50
Mastercard
MA
$477B
$1.31M 0.57%
14,924
-4,844
-25% -$462K
1
2
3 4 5

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Yellowstone Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Yellowstone Partners held 243 positions worth $232M, down 0% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Yellowstone Partners's Q2 2016 filing shows 16 new, 72 increased, 95 reduced and 25 closed positions. Its largest new stake was Antero Resources: 227,067 shares worth $5.9M. The largest sale was Halliburton, an estimated $6.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Yellowstone Partners's largest Q2 2016 buy was Antero Resources: 227,067 shares worth $5.9M.
  • Yellowstone Partners added most to Alphabet (Google) Class A in Q2 2016, an estimated $5M increase.
  • Yellowstone Partners's biggest Q2 2016 reduction was Halliburton, cutting an estimated $6.07M.
  • Yellowstone Partners fully exited Marathon Petroleum in Q2 2016, selling an estimated $3.02M.
  • Yellowstone Partners's ten largest holdings make up 30% of its $232M portfolio in Q2 2016.
  • Yellowstone Partners opened 16 new positions and closed 25 in Q2 2016.
  • Yellowstone Partners's portfolio value fell 0% quarter-over-quarter to $232M.

Based on Yellowstone Partners's 13F filing for Q2 2016, filed 17 Aug 2016.