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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $817K | 0.41% | 9,788 +855 | +10% | +$71.4K |
|
52
BP
BP
$90.8B
| $812K | 0.41% | 20,767 +79 | +0.4% | +$3.09K |
|
|
53
Medtronic
MDT
$119B
| $804K | 0.41% | +10,311 | New | +$804K |
|
54
Coca-Cola
KO
$297B
| $799K | 0.4% | 19,705 -98 | -0.5% | -$3.97K |
|
55
SPDR Gold Trust
GLD
$107B
| $714K | 0.36% | 6,286 -258 | -4% | -$29.3K |
|
56
Starbucks
SBUX
$100B
| $696K | 0.35% | 7,348 +52 | +0.7% | +$4.93K |
|
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $686K | 0.35% | 47,276 -200 | -0.4% | -$2.9K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $666K | 0.34% | 6,400 -83 | -1% | -$8.64K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $648K | 0.33% | 8,310 -450 | -5% | -$35.1K |
|
60
Verizon
VZ
$186B
| $635K | 0.32% | 13,061 +950 | +8% | +$46.2K |
|
61
Philip Morris
PM
$260B
| $631K | 0.32% | 8,373 +125 | +2% | +$9.42K |
|
62
ConocoPhillips
COP
$124B
| $588K | 0.3% | 9,446 +893 | +10% | +$55.6K |
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $586K | 0.3% | 6,810 +2,513 | +58% | +$216K |
|
64
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $585K | 0.29% | 41,199 | – | – |
|
65
Ford
F
$46.8B
| $585K | 0.29% | 36,275 -6,367 | -15% | -$103K |
|
66
Blackrock
BLK
$175B
| $583K | 0.29% | 1,593 -35 | -2% | -$12.8K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $580K | 0.29% | 17,628 -544 | -3% | -$17.9K |
|
68
Capital One
COF
$145B
| $575K | 0.29% | 7,293 +714 | +11% | +$56.3K |
|
69
BlackRock Municipal Income Trust
BFK
$425M
| $573K | 0.29% | 39,101 +4 | +0% | +$59 |
|
70
Omega Healthcare
OHI
$12.6B
| $560K | 0.28% | 13,813 -256 | -2% | -$10.4K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $545K | 0.27% | 3,588 | – | – |
|
72
PepsiCo
PEP
$204B
| $537K | 0.27% | 5,613 +80 | +1% | +$7.65K |
|
73
Pfizer
PFE
$141B
| $519K | 0.26% | 14,916 +1,910 | +15% | +$66.5K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $514K | 0.26% | 9,629 +4,478 | +87% | +$239K |
|
|
75
Trinity Industries
TRN
$2.3B
| $511K | 0.26% | +14,377 | New | +$511K |
|