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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
Cap. Flow
+$188M
Cap. Flow %
98.43%
Top 10 Hldgs %
30.7%
Holding
203
New
203
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 10.58%
3 Healthcare 10.52%
4 Energy 7.26%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$905K 0.47%
+7,811
New +$944K
BA icon
52
Boeing
BA
$165B
$896K 0.47%
+3,525
New +$822K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
$868K 0.45%
+15,900
New +$868K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$867K 0.45%
+17,820
New +$845K
CAH icon
55
Cardinal Health
CAH
$53.4B
$861K 0.45%
+12,860
New +$909K
COST icon
56
Costco
COST
$415B
$846K 0.44%
+5,149
New +$809K
FTLS icon
57
First Trust Long/Short Equity ETF
FTLS
$2.46B
$822K 0.43%
+22,145
New +$806K
ULQ
58
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$806K 0.42%
+15,993
New +$806K
NSC icon
59
Norfolk Southern
NSC
$78.8B
$760K 0.4%
+5,745
New +$698K
COP icon
60
ConocoPhillips
COP
$147B
$752K 0.39%
+15,029
New +$675K
CCL icon
61
Carnival Corporation Ltd
CCL
$36.1B
$751K 0.39%
+11,623
New +$777K
CELG
62
DELISTED
Celgene Corp
CELG
$751K 0.39%
+5,148
New +$701K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$745K 0.39%
+23,912
New +$722K
UNH icon
64
UnitedHealth
UNH
$382B
$745K 0.39%
+3,802
New +$735K
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$738K 0.39%
+51,987
New +$741K
VLO icon
66
Valero Energy
VLO
$89.8B
$735K 0.38%
+9,550
New +$658K
SBUX icon
67
Starbucks
SBUX
$118B
$721K 0.38%
+13,419
New +$744K
PRU icon
68
Prudential Financial
PRU
$41.7B
$702K 0.37%
+6,602
New +$706K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$700K 0.37%
+23,500
New +$695K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$696K 0.36%
+8,717
New +$697K
ZTS icon
71
Zoetis
ZTS
$31.6B
$694K 0.36%
+10,880
New +$681K
FIS icon
72
Fidelity National Information Services
FIS
$21.5B
$676K 0.35%
+7,243
New +$658K
AMT icon
73
American Tower
AMT
$77.7B
$641K 0.34%
+4,693
New +$653K
LVS icon
74
Las Vegas Sands
LVS
$30.5B
$640K 0.34%
+9,981
New +$619K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$637K 0.33%
+5,743
New +$637K

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Yellowstone Partners's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Yellowstone Partners, which disclosed 203 positions worth $191M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 171,829 shares worth $8.14M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.

  • Yellowstone Partners's largest Q3 2017 buy was First Trust Capital Strength ETF: 171,829 shares worth $8.14M.
  • Yellowstone Partners's ten largest holdings make up 31% of its $191M portfolio in Q3 2017.
  • Yellowstone Partners disclosed 203 positions in Q3 2017, its first 13F filing on record.

Based on Yellowstone Partners's 13F filing for Q3 2017, filed 15 Nov 2017.