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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $539K | 0.24% |
6,267
+1,217
| +24% | +$105K |
|
77
McDonald's
MCD
$224B
| $537K | 0.24% |
4,543
-579
| -11% | -$68.4K |
|
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $529K | 0.24% |
20,784
-2,861
| -12% | -$72.8K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $523K | 0.24% |
6,557
+2,691
| +70% | +$215K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $513K | 0.23% |
6,180
+1,459
| +31% | +$121K |
|
81
PepsiCo
PEP
$204B
| $504K | 0.23% |
5,042
-496
| -9% | -$49.6K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $502K | 0.23% |
6,680
-1,080
| -14% | -$81.2K |
|
|
T
83
DELISTED
A T & T CORP (NEW)
T
| $483K | 0.22% |
14,033
-1,591
| -10% | -$54.8K |
|
84
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $481K | 0.22% |
8,766
+616
| +8% | +$33.8K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $474K | 0.21% |
18,528
-1,000
| -5% | -$25.6K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $469K | 0.21% |
4,745
+901
| +23% | +$89.1K |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $467K | 0.21% |
8,976
+884
| +11% | +$46K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $465K | 0.21% |
+7,714
| New | +$465K |
|
89
Philip Morris
PM
$260B
| $464K | 0.21% |
5,273
-1,240
| -19% | -$109K |
|
90
Cisco
CSCO
$274B
| $461K | 0.21% |
16,971
+3,247
| +24% | +$88.2K |
|
91
Automatic Data Processing
ADP
$123B
| $459K | 0.21% |
5,413
+840
| +18% | +$71.2K |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.33B
| $459K | 0.21% |
+28,104
| New | +$459K |
|
93
Carnival Corp
CCL
$43.2B
| $452K | 0.2% |
8,305
+2,134
| +35% | +$116K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $442K | 0.2% |
+2,159
| New | +$442K |
|
95
Qualcomm
QCOM
$173B
| $441K | 0.2% |
8,831
-2,577
| -23% | -$129K |
|
96
American Airlines Group
AAL
$8.82B
| $428K | 0.19% |
10,114
-2,551
| -20% | -$108K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $428K | 0.19% |
5,029
+112
| +2% | +$9.53K |
|
98
ProShares Short Russell2000
RWM
$124M
| $426K | 0.19% |
+6,865
| New | +$426K |
|
99
Walmart
WMT
$774B
| $420K | 0.19% |
6,854
+1,826
| +36% | +$112K |
|
100
Waste Management
WM
$91.2B
| $416K | 0.19% |
7,789
+2,084
| +37% | +$111K |
|