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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.5M
Cap. Flow
+$29.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
28.01%
Holding
265
New
47
Increased
107
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.05M
2
ST icon
Sensata Technologies
ST
+$4.8M
3
HCA icon
HCA Healthcare
HCA
+$4.58M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.17M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.9M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$5.23M
2
HAL icon
Halliburton
HAL
+$2.9M
3
APD icon
Air Products & Chemicals
APD
+$2.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.17M
5
ABT icon
Abbott
ABT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Energy 8.55%
3 Healthcare 7.52%
4 Technology 6.66%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$2.14M 0.79%
19,466
+3,612
+23% +$397K
XOM icon
27
ExxonMobil
XOM
$651B
$2.06M 0.76%
23,625
+3,381
+17% +$300K
CAH icon
28
Cardinal Health
CAH
$53.4B
$1.92M 0.71%
24,712
-470
-2% -$38K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$1.91M 0.7%
+16,053
New +$1.85M
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.85M 0.68%
32,109
+472
+1% +$26.6K
VZ icon
31
Verizon
VZ
$194B
$1.71M 0.63%
32,903
+9,158
+39% +$492K
KO icon
32
Coca-Cola
KO
$354B
$1.67M 0.61%
39,407
+7,904
+25% +$346K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.66M 0.61%
13,493
+1,327
+11% +$163K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.65M 0.61%
18,805
+2,982
+19% +$262K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.63M 0.6%
15,116
+2,831
+23% +$304K
FIS icon
36
Fidelity National Information Services
FIS
$21.5B
$1.61M 0.59%
20,906
-918
-4% -$71.7K
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.59M 0.58%
101,026
– –
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.57M 0.58%
97,595
-2,081
-2% -$33.7K
PFE icon
39
Pfizer
PFE
$140B
$1.54M 0.57%
48,077
+11,698
+32% +$391K
PCAR icon
40
PACCAR
PCAR
$69.6B
$1.51M 0.56%
38,567
-84
-0.2% -$3.2K
GE icon
41
GE Aerospace
GE
$367B
$1.5M 0.55%
10,567
+261
+3% +$38.9K
MA icon
42
Mastercard
MA
$477B
$1.5M 0.55%
14,726
-198
-1% -$19K
CELG
43
DELISTED
Celgene Corp
CELG
$1.48M 0.54%
14,145
-1,296
-8% -$140K
CVX icon
44
Chevron
CVX
$388B
$1.46M 0.54%
14,219
+1,571
+12% +$160K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.46M 0.54%
21,996
+3,852
+21% +$255K
AIG icon
46
American International
AIG
$41.9B
$1.45M 0.53%
24,482
-887
-3% -$50.7K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.45M 0.53%
36,735
+14,412
+65% +$575K
IFLN
48
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.39M 0.51%
73,686
+21,568
+41% +$404K
AGN
49
DELISTED
Allergan plc
AGN
$1.39M 0.51%
6,025
-304
-5% -$74.3K
PG icon
50
Procter & Gamble
PG
$343B
$1.38M 0.51%
15,361
-240
-2% -$20.8K
1
2
3 4 5

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Yellowstone Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Yellowstone Partners held 265 positions worth $272M, up 17% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Yellowstone Partners deployed $29.3M of net new capital in Q3 2016, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was Bread Financial: 29,675 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $2.9M trimmed.

  • Yellowstone Partners's largest Q3 2016 buy was Bread Financial: 29,675 shares worth $5.08M.
  • Yellowstone Partners added most to HCA Healthcare in Q3 2016, an estimated $4.58M increase.
  • Yellowstone Partners's biggest Q3 2016 reduction was Halliburton, cutting an estimated $2.9M.
  • Yellowstone Partners fully exited Ametek in Q3 2016, selling an estimated $5.23M.
  • Yellowstone Partners's ten largest holdings make up 28% of its $272M portfolio in Q3 2016.
  • Yellowstone Partners opened 47 new positions and closed 17 in Q3 2016.
  • Yellowstone Partners's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.