YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+2.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.4%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
196
New
19
Increased
87
Reduced
48
Closed
18
Top Buys
| 1 |
Energizer
ENR
|
$3.56M |
| 2 |
IBM
IBM
|
$3.27M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.62M |
| 4 |
Cognizant
CTSH
|
$2.52M |
| 5 |
Halliburton
HAL
|
$1.06M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$5.31M |
| 2 |
NOV
NOV
|
$4.39M |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$1.48M |
| 4 |
Adobe
ADBE
|
$916K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$798K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Energy | 17.98% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $465K | 0.29% |
4,147
-232
| -5% | -$26K |
|
77
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $449K | 0.28% |
34,269
| – | – |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $440K | 0.28% |
+7,555
| New | +$440K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $440K | 0.28% |
16,045
-9,357
| -37% | -$257K |
|
80
Sprott Physical Gold
PHYS
$12B
| $437K | 0.28% |
41,000
+10,000
| +32% | +$107K |
|
81
Oneok
OKE
$48.1B
| $430K | 0.27% |
7,262
+464
| +7% | +$27.5K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $413K | 0.26% |
4,642
+343
| +8% | +$30.5K |
|
83
Omega Healthcare
OHI
$12.6B
| $407K | 0.26% |
12,151
+940
| +8% | +$31.5K |
|
84
General Mills
GIS
$26.4B
| $399K | 0.25% |
7,703
+429
| +6% | +$22.2K |
|
|
PF
85
DELISTED
Pinnacle Foods, Inc.
PF
| $397K | 0.25% |
13,287
+1,010
| +8% | +$30.2K |
|
86
Blackrock
BLK
$175B
| $394K | 0.25% |
1,254
+64
| +5% | +$20.1K |
|
|
VER
87
DELISTED
VEREIT, Inc.
VER
| $394K | 0.25% |
28,097
+1,649
| +6% | +$23.1K |
|
88
GSK
GSK
$79.9B
| $392K | 0.25% |
+7,329
| New | +$392K |
|
|
T
89
DELISTED
A T & T CORP (NEW)
T
| $389K | 0.25% |
11,098
+554
| +5% | +$19.4K |
|
90
Annaly Capital Management
NLY
$13.6B
| $388K | 0.24% |
35,335
-3,645
| -9% | -$40K |
|
91
Qualcomm
QCOM
$173B
| $388K | 0.24% |
4,919
+1,376
| +39% | +$109K |
|
92
McDonald's
MCD
$224B
| $377K | 0.24% |
3,842
+156
| +4% | +$15.3K |
|
93
BCE
BCE
$23.3B
| $368K | 0.23% |
8,540
+518
| +6% | +$22.3K |
|
94
Deere & Co
DE
$129B
| $364K | 0.23% |
4,010
+454
| +13% | +$41.2K |
|
95
Altria Group
MO
$113B
| $357K | 0.22% |
9,529
+107
| +1% | +$4.01K |
|
96
Corning
GLW
$57.4B
| $350K | 0.22% |
+16,809
| New | +$350K |
|
|
NXZ
97
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $350K | 0.22% |
25,913
+1,350
| +5% | +$18.2K |
|
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $338K | 0.21% |
+14,005
| New | +$338K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $337K | 0.21% |
8,631
-1,436
| -14% | -$56.1K |
|
|
ESV
100
DELISTED
Ensco Rowan plc
ESV
| $335K | 0.21% |
+6,355
| New | +$335K |
|