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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$14.2M
Cap. Flow
-$23.3M
Cap. Flow %
-13.16%
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
67
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$635K
4
CVS icon
CVS Health
CVS
+$501K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$411K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.22M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.98M
4
AXTA icon
Axalta
AXTA
+$1.93M
5
CVX icon
Chevron
CVX
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Technology 12.88%
3 Healthcare 10.22%
4 Energy 6.53%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
51
First Trust Long/Short Equity ETF
FTLS
$2.46B
$854K 0.48%
21,723
-422
-2% -$16.1K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$854K 0.48%
7,751
-1,410
-15% -$156K
UNH icon
53
UnitedHealth
UNH
$382B
$801K 0.45%
3,632
-170
-4% -$36K
NSC icon
54
Norfolk Southern
NSC
$78.8B
$774K 0.44%
5,345
-400
-7% -$53.7K
SBUX icon
55
Starbucks
SBUX
$118B
$772K 0.44%
13,443
+24
+0.2% +$1.36K
PRU icon
56
Prudential Financial
PRU
$41.7B
$765K 0.43%
6,655
+53
+0.8% +$5.95K
CCL icon
57
Carnival Corporation Ltd
CCL
$36.1B
$748K 0.42%
11,276
-347
-3% -$23K
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$744K 0.42%
48,825
-31,811
-39% -$483K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$736K 0.42%
24,928
+1,428
+6% +$42.1K
COST icon
60
Costco
COST
$415B
$729K 0.41%
3,915
-1,234
-24% -$213K
AXTA icon
61
Axalta
AXTA
$7.01B
$720K 0.41%
22,254
-61,073
-73% -$1.93M
COP icon
62
ConocoPhillips
COP
$147B
$695K 0.39%
12,656
-2,373
-16% -$122K
LVS icon
63
Las Vegas Sands
LVS
$30.5B
$672K 0.38%
9,666
-315
-3% -$21K
ULQ
64
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$672K 0.38%
13,404
-2,589
-16% -$130K
UNP icon
65
Union Pacific
UNP
$183B
$668K 0.38%
4,984
-212
-4% -$25.6K
MO icon
66
Altria Group
MO
$122B
$662K 0.37%
9,267
+1
+0% +$67
ADI icon
67
Analog Devices
ADI
$181B
$631K 0.36%
7,092
-108
-2% -$9.57K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$628K 0.36%
2,354
+11
+0.5% +$2.86K
CSCO icon
69
Cisco
CSCO
$450B
$621K 0.35%
16,221
-329
-2% -$11.8K
ENFR icon
70
Alerian Energy Infrastructure ETF
ENFR
$504M
$605K 0.34%
26,193
+451
+2% +$10.2K
BFK
71
DELISTED
BlackRock Municipal Income Trust
BFK
$595K 0.34%
42,247
+1,100
+3% +$15.6K
D icon
72
Dominion Energy
D
$62.5B
$594K 0.34%
7,333
-54
-0.7% -$4.38K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$580K 0.33%
7,334
-1,383
-16% -$110K
COF icon
74
Capital One
COF
$124B
$579K 0.33%
5,817
+244
+4% +$22.3K
VLO icon
75
Valero Energy
VLO
$89.8B
$566K 0.32%
6,162
-3,388
-35% -$280K
1 2
3
4 5

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Yellowstone Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Yellowstone Partners held 215 positions worth $177M, down 7.5% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Yellowstone Partners withdrew a net $23.3M in Q4 2017, closing 32 positions and reducing 85 holdings. Its most notable exit was Bread Financial, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Yellowstone Partners opened a new position in iShares Core S&P Small-Cap ETF worth $2.4M.

  • Yellowstone Partners's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 31,239 shares worth $2.4M.
  • Yellowstone Partners added most to Automatic Data Processing in Q4 2017, an estimated $2.5M increase.
  • Yellowstone Partners's biggest Q4 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.46M.
  • Yellowstone Partners fully exited Bread Financial in Q4 2017, selling an estimated $5.22M.
  • Yellowstone Partners's ten largest holdings make up 33% of its $177M portfolio in Q4 2017.
  • Yellowstone Partners opened 12 new positions and closed 32 in Q4 2017.
  • Yellowstone Partners's portfolio value fell 7.5% quarter-over-quarter to $177M.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.