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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$6K
Cap. Flow
-$2.81M
Cap. Flow %
-1.21%
Top 10 Hldgs %
29.7%
Holding
243
New
16
Increased
72
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$6.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
AGN
Allergan plc
AGN
+$1.46M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.07M
2
MCK icon
McKesson
MCK
+$5.41M
3
MSFT icon
Microsoft
MSFT
+$4.02M
4
APD icon
Air Products & Chemicals
APD
+$3.92M
5
MPC icon
Marathon Petroleum
MPC
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Energy 9.91%
3 Healthcare 7.07%
4 Communication Services 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$1.3M 0.56%
33,066
-737
-2% -$29.3K
ZTS icon
52
Zoetis
ZTS
$31.6B
$1.28M 0.55%
27,072
-1,185
-4% -$56K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.28M 0.55%
40,780
-396
-1% -$12.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.53%
8,553
+395
+5% +$56.5K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$1.22M 0.53%
14,525
-774
-5% -$64.3K
PFE icon
56
Pfizer
PFE
$140B
$1.22M 0.52%
36,379
-1,553
-4% -$49.6K
VLO icon
57
Valero Energy
VLO
$89.8B
$1.19M 0.51%
+23,316
New +$1.32M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.51%
14,101
-601
-4% -$49.1K
GBCI icon
59
Glacier Bancorp
GBCI
$6.55B
$1.17M 0.5%
43,973
+5
+0% +$130
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.16M 0.5%
18,144
-646
-3% -$40.6K
ACN icon
61
Accenture
ACN
$89.9B
$1.14M 0.49%
10,052
-4,823
-32% -$559K
LOW icon
62
Lowe's Companies
LOW
$116B
$1.13M 0.49%
14,309
-484
-3% -$37.4K
SFM icon
63
Sprouts Farmers Market
SFM
$7.04B
$1.12M 0.48%
+48,931
New +$1.25M
NKE icon
64
Nike
NKE
$61.9B
$1.11M 0.48%
+20,137
New +$1.15M
WFC icon
65
Wells Fargo
WFC
$261B
$1.08M 0.47%
22,845
+5,289
+30% +$258K
MDT icon
66
Medtronic
MDT
$107B
$1.06M 0.46%
12,257
+94
+0.8% +$7.6K
CVS icon
67
CVS Health
CVS
$137B
$1.04M 0.45%
10,918
-864
-7% -$86.1K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$1.03M 0.44%
7,503
-54
-0.7% -$7.07K
MAN icon
69
ManpowerGroup
MAN
$2.39B
$1.02M 0.44%
+15,853
New +$1.23M
NCLH icon
70
Norwegian Cruise Line
NCLH
$8.89B
$1.02M 0.44%
25,612
-719
-3% -$34.3K
IFLN
71
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$959K 0.41%
52,118
+17,841
+52% +$323K
SBUX icon
72
Starbucks
SBUX
$118B
$940K 0.4%
16,451
+604
+4% +$34.3K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$890K 0.38%
22,323
+9,017
+68% +$353K
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$867K 0.37%
32,659
+14,014
+75% +$365K
ABBV icon
75
AbbVie
ABBV
$458B
$866K 0.37%
13,996
-833
-6% -$50.8K
1 2
3
4 5

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Yellowstone Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Yellowstone Partners held 243 positions worth $232M, down 0% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Yellowstone Partners's Q2 2016 filing shows 16 new, 72 increased, 95 reduced and 25 closed positions. Its largest new stake was Antero Resources: 227,067 shares worth $5.9M. The largest sale was Halliburton, an estimated $6.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Yellowstone Partners's largest Q2 2016 buy was Antero Resources: 227,067 shares worth $5.9M.
  • Yellowstone Partners added most to Alphabet (Google) Class A in Q2 2016, an estimated $5M increase.
  • Yellowstone Partners's biggest Q2 2016 reduction was Halliburton, cutting an estimated $6.07M.
  • Yellowstone Partners fully exited Marathon Petroleum in Q2 2016, selling an estimated $3.02M.
  • Yellowstone Partners's ten largest holdings make up 30% of its $232M portfolio in Q2 2016.
  • Yellowstone Partners opened 16 new positions and closed 25 in Q2 2016.
  • Yellowstone Partners's portfolio value fell 0% quarter-over-quarter to $232M.

Based on Yellowstone Partners's 13F filing for Q2 2016, filed 17 Aug 2016.