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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$843K 0.36%
10,040
-250
-2% -$20.3K
JBLU icon
77
JetBlue
JBLU
$1.96B
$832K 0.36%
+50,213
New +$933K
COP icon
78
ConocoPhillips
COP
$147B
$813K 0.35%
18,651
-2,020
-10% -$89.1K
HD icon
79
Home Depot
HD
$332B
$756K 0.33%
5,923
-717
-11% -$94.8K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$751K 0.32%
25,383
+5,738
+29% +$164K
T
81
DELISTED
A T & T CORP (NEW)
T
$746K 0.32%
17,262
+3,976
+30% +$172K
MO icon
82
Altria Group
MO
$122B
$696K 0.3%
10,098
-362
-3% -$23.2K
MCD icon
83
McDonald's
MCD
$188B
$690K 0.3%
5,731
-194
-3% -$24.3K
AMZN icon
84
Amazon
AMZN
$2.5T
$666K 0.29%
18,600
-420
-2% -$14.2K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82B
$665K 0.29%
11,931
+3,057
+34% +$167K
BA icon
86
Boeing
BA
$165B
$663K 0.29%
5,108
-1,652
-24% -$215K
LYB icon
87
LyondellBasell Industries
LYB
$19.5B
$642K 0.28%
8,627
+152
+2% +$12.5K
WM icon
88
Waste Management
WM
$95.9B
$642K 0.28%
9,682
-10
-0.1% -$604
D icon
89
Dominion Energy
D
$62.5B
$641K 0.28%
8,230
+1,222
+17% +$88.7K
BFK
90
DELISTED
BlackRock Municipal Income Trust
BFK
$634K 0.27%
40,117
-744
-2% -$11.6K
PRU icon
91
Prudential Financial
PRU
$41.7B
$628K 0.27%
8,796
-1,290
-13% -$97.4K
UNH icon
92
UnitedHealth
UNH
$382B
$620K 0.27%
+4,393
New +$586K
QCOM icon
93
Qualcomm
QCOM
$176B
$610K 0.26%
11,386
+767
+7% +$40.4K
KHC icon
94
Kraft Heinz
KHC
$30.4B
$587K 0.25%
6,637
+545
+9% +$44.8K
CSCO icon
95
Cisco
CSCO
$450B
$561K 0.24%
19,551
+1,047
+6% +$29.4K
DVY icon
96
iShares Select Dividend ETF
DVY
$24B
$551K 0.24%
6,460
– –
NWL icon
97
Newell Brands
NWL
$2.16B
$544K 0.23%
11,206
-4,294
-28% -$201K
LMT icon
98
Lockheed Martin
LMT
$134B
$535K 0.23%
2,156
+16
+0.7% +$3.77K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$528K 0.23%
17,700
+3,003
+20% +$87.2K
ADP icon
100
Automatic Data Processing
ADP
$100B
$525K 0.23%
5,720
-347
-6% -$30.6K
2 3
4
5 6

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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.