YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
238
New
34
Increased
106
Reduced
60
Closed
22
Top Buys
| 1 |
Primerica
PRI
|
$6.37M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.36M |
| 3 |
JPMorgan Chase
JPM
|
$5.03M |
| 4 |
Bausch Health
BHC
|
$1.52M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.74M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.62M |
| 3 |
TGI
Triumph Group
TGI
|
$3.46M |
| 4 |
LyondellBasell Industries
LYB
|
$1.79M |
| 5 |
BP
BP
|
$504K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 16.06% |
| 3 | Energy | 12.77% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $815K | 0.37% |
20,773
+1,068
| +5% | +$41.9K |
|
52
Medtronic
MDT
$119B
| $803K | 0.36% |
10,835
+524
| +5% | +$38.8K |
|
53
Pfizer
PFE
$141B
| $780K | 0.35% |
23,277
+8,361
| +56% | +$280K |
|
54
Starbucks
SBUX
$100B
| $780K | 0.35% |
14,548
+7,200
| +98% | +$386K |
|
55
AbbVie
ABBV
$372B
| $728K | 0.33% |
10,830
+4,834
| +81% | +$325K |
|
56
Alerian MLP ETF
AMLP
$10.7B
| $724K | 0.33% |
46,556
-9,358
| -17% | -$146K |
|
57
Verizon
VZ
$186B
| $718K | 0.33% |
15,410
+2,349
| +18% | +$109K |
|
58
SPDR Gold Trust
GLD
$107B
| $712K | 0.32% |
6,335
+49
| +0.8% | +$5.51K |
|
59
Philip Morris
PM
$260B
| $639K | 0.29% |
7,966
-407
| -5% | -$32.6K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $635K | 0.29% |
7,677
+867
| +13% | +$71.7K |
|
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $628K | 0.28% |
25,388
+13,976
| +122% | +$346K |
|
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $609K | 0.28% |
44,878
-2,398
| -5% | -$32.5K |
|
63
Williams Companies
WMB
$70.7B
| $606K | 0.27% |
10,556
-7,816
| -43% | -$449K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $598K | 0.27% |
7,960
-350
| -4% | -$26.3K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $592K | 0.27% |
6,038
-362
| -6% | -$35.5K |
|
66
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $575K | 0.26% |
43,069
+1,870
| +5% | +$25K |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $568K | 0.26% |
10,749
+1,120
| +12% | +$59.2K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $547K | 0.25% |
6,879
+4,261
| +163% | +$339K |
|
|
69
LyondellBasell Industries
LYB
$18.1B
| $541K | 0.24% |
5,225
-17,329
| -77% | -$1.79M |
|
70
BlackRock Municipal Income Trust
BFK
$425M
| $540K | 0.24% |
40,106
+1,005
| +3% | +$13.5K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.6B
| $540K | 0.24% |
+4,323
| New | +$540K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $536K | 0.24% |
6,713
+1,114
| +20% | +$88.9K |
|
73
PepsiCo
PEP
$204B
| $528K | 0.24% |
5,652
+39
| +0.7% | +$3.64K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $524K | 0.24% |
17,528
-100
| -0.6% | -$2.99K |
|
|
NXZ
75
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $518K | 0.23% |
38,613
+6,200
| +19% | +$83.2K |
|