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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
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
67
Reduced
85
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 3 |
Liberty Global Class C
LBTYK
|
+$635K |
| 4 |
CVS Health
CVS
|
+$501K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$5.22M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.46M |
| 3 |
JPMorgan Chase
JPM
|
+$1.98M |
| 4 |
Axalta
AXTA
|
+$1.93M |
| 5 |
Chevron
CVX
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.35% |
| 2 | Financials | 18.09% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $854K | 0.48% |
21,723
-422
| -2% | -$16.1K |
|
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
| $854K | 0.48% |
7,751
-1,410
| -15% | -$156K |
|
53
UnitedHealth
UNH
$362B
| $801K | 0.45% |
3,632
-170
| -4% | -$36K |
|
54
Norfolk Southern
NSC
$73.9B
| $774K | 0.44% |
5,345
-400
| -7% | -$53.7K |
|
55
Starbucks
SBUX
$116B
| $772K | 0.44% |
13,443
+24
| +0.2% | +$1.36K |
|
56
Prudential Financial
PRU
$41.5B
| $765K | 0.43% |
6,655
+53
| +0.8% | +$5.95K |
|
57
Carnival Corporation Ltd
CCL
$31.9B
| $748K | 0.42% |
11,276
-347
| -3% | -$23K |
|
58
Nuveen Municipal Credit Income Fund
NZF
$2.33B
| $744K | 0.42% |
48,825
-31,811
| -39% | -$483K |
|
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $736K | 0.42% |
24,928
+1,428
| +6% | +$42.1K |
|
60
Costco
COST
$404B
| $729K | 0.41% |
3,915
-1,234
| -24% | -$213K |
|
|
61
Axalta
AXTA
$7.64B
| $720K | 0.41% |
22,254
-61,073
| -73% | -$1.93M |
|
62
ConocoPhillips
COP
$162B
| $695K | 0.39% |
12,656
-2,373
| -16% | -$122K |
|
63
Las Vegas Sands
LVS
$28.6B
| $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 |
|
65
Union Pacific
UNP
$172B
| $668K | 0.38% |
4,984
-212
| -4% | -$25.6K |
|
66
Altria Group
MO
$114B
| $662K | 0.37% |
9,267
+1
| +0% | +$67 |
|
67
Analog Devices
ADI
$175B
| $631K | 0.36% |
7,092
-108
| -2% | -$9.57K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $628K | 0.36% |
2,354
+11
| +0.5% | +$2.86K |
|
69
Cisco
CSCO
$429B
| $621K | 0.35% |
16,221
-329
| -2% | -$11.8K |
|
70
Alerian Energy Infrastructure ETF
ENFR
$549M
| $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 |
|
72
Dominion Energy
D
$58.5B
| $594K | 0.34% |
7,333
-54
| -0.7% | -$4.38K |
|
73
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $580K | 0.33% |
7,334
-1,383
| -16% | -$110K |
|
74
Capital One
COF
$132B
| $579K | 0.33% |
5,817
+244
| +4% | +$22.3K |
|
75
Valero Energy
VLO
$110B
| $566K | 0.32% |
6,162
-3,388
| -35% | -$280K |
|
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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 Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
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 Morningstar 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.