YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+1.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.1%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
255
New
39
Increased
92
Reduced
66
Closed
34
Top Buys
| 1 |
Ametek
AME
|
$5.88M |
| 2 |
McKesson
MCK
|
$5.87M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.77M |
| 4 |
American Express
AXP
|
$5.33M |
| 5 |
Kinder Morgan
KMI
|
$4.06M |
Top Sells
| 1 |
Equinix
EQIX
|
$7.63M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.32M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.04M |
| 5 |
Antero Resources
AR
|
$3.75M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Healthcare | 14.04% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 8.2% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $911K | 0.41% |
11,839
+42
| +0.4% | +$3.23K |
|
52
Capital One
COF
$145B
| $875K | 0.39% |
12,121
+194
| +2% | +$14K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $859K | 0.39% |
6,508
+4,468
| +219% | +$590K |
|
54
ConocoPhillips
COP
$124B
| $833K | 0.38% |
17,832
+2,128
| +14% | +$99.4K |
|
55
Invesco
IVZ
$9.76B
| $794K | 0.36% |
23,718
+270
| +1% | +$9.04K |
|
56
Altria Group
MO
$113B
| $793K | 0.36% |
13,617
+4,479
| +49% | +$261K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $776K | 0.35% |
10,550
-320
| -3% | -$23.5K |
|
58
iShares MBS ETF
MBB
$41B
| $773K | 0.35% |
7,179
+1,635
| +29% | +$176K |
|
59
Kimberly-Clark
KMB
$42.8B
| $772K | 0.35% |
6,064
+650
| +12% | +$82.8K |
|
60
Prudential Financial
PRU
$38.6B
| $750K | 0.34% |
9,209
+1,734
| +23% | +$141K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $746K | 0.34% |
6,190
+2,880
| +87% | +$347K |
|
62
Wells Fargo
WFC
$263B
| $745K | 0.34% |
13,713
+8,714
| +174% | +$473K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $730K | 0.33% |
15,686
+1,409
| +10% | +$65.6K |
|
64
CVS Health
CVS
$92.8B
| $661K | 0.3% |
6,764
+3,290
| +95% | +$322K |
|
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $650K | 0.29% |
44,878
| – | – |
|
|
ULQ
66
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $649K | 0.29% |
+13,020
| New | +$649K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $640K | 0.29% |
6,138
+215
| +4% | +$22.4K |
|
68
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $623K | 0.28% |
43,369
| – | – |
|
69
LyondellBasell Industries
LYB
$18.1B
| $620K | 0.28% |
7,134
+929
| +15% | +$80.7K |
|
70
Home Depot
HD
$405B
| $619K | 0.28% |
4,681
+1,869
| +66% | +$247K |
|
71
Target
TGT
$43.6B
| $616K | 0.28% |
8,480
-3,260
| -28% | -$237K |
|
72
BlackRock Municipal Income Trust
BFK
$425M
| $603K | 0.27% |
40,858
+383
| +0.9% | +$5.65K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $593K | 0.27% |
6,899
+884
| +15% | +$76K |
|
74
Amazon
AMZN
$2.44T
| $591K | 0.27% |
874
+122
| +16% | +$82.5K |
|
|
NXZ
75
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $547K | 0.25% |
38,613
| – | – |
|