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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
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.99M |
| 2 |
JPMorgan Chase
JPM
|
+$7.48M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.38M |
| 4 |
HCA Healthcare
HCA
|
+$5.86M |
| 5 |
Brookfield
BN
|
+$5.58M |
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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$181B
| $620K | 0.32% |
+7,200
| New | +$581K |
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $609K | 0.32% |
+43,996
| New | +$611K |
|
78
Union Pacific
UNP
$183B
| $603K | 0.32% |
+5,196
| New | +$557K |
|
79
WisdomTree International Equity Fund
DWM
$666M
| $602K | 0.32% |
+11,062
| New | +$590K |
|
80
Alerian Energy Infrastructure ETF
ENFR
$504M
| $602K | 0.32% |
+25,742
| New | +$595K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $589K | 0.31% |
+2,343
| New | +$578K |
|
|
BFK
82
DELISTED
BlackRock Municipal Income Trust
BFK
| $588K | 0.31% |
+41,147
| New | +$593K |
|
83
Altria Group
MO
$122B
| $588K | 0.31% |
+9,266
| New | +$618K |
|
84
Novartis
NVS
$295B
| $584K | 0.31% |
+7,587
| New | +$573K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $575K | 0.3% |
+2,807
| New | +$653K |
|
86
Lockheed Martin
LMT
$134B
| $572K | 0.3% |
+1,844
| New | +$550K |
|
87
Dominion Energy
D
$62.5B
| $568K | 0.3% |
+7,387
| New | +$574K |
|
88
Cisco
CSCO
$450B
| $557K | 0.29% |
+16,550
| New | +$527K |
|
|
HBI
89
DELISTED
Hanesbrands
HBI
| $556K | 0.29% |
+22,552
| New | +$541K |
|
90
AT&T
T
$165B
| $550K | 0.29% |
+18,590
| New | +$528K |
|
91
Kraft Heinz
KHC
$30.4B
| $544K | 0.28% |
+7,017
| New | +$587K |
|
92
Western Digital
WDC
$179B
| $530K | 0.28% |
+8,113
| New | +$538K |
|
93
Newell Brands
NWL
$2.16B
| $527K | 0.28% |
+12,352
| New | +$604K |
|
94
American International
AIG
$41.9B
| $525K | 0.27% |
+8,546
| New | +$533K |
|
95
Automatic Data Processing
ADP
$100B
| $523K | 0.27% |
+4,785
| New | +$512K |
|
96
Merck
MRK
$324B
| $503K | 0.26% |
+8,225
| New | +$499K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$111B
| $483K | 0.25% |
+5,094
| New | +$475K |
|
98
Capital One
COF
$124B
| $472K | 0.25% |
+5,573
| New | +$459K |
|
99
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $469K | 0.25% |
+21,853
| New | +$468K |
|
100
LyondellBasell Industries
LYB
$19.5B
| $467K | 0.24% |
+4,713
| New | +$424K |
|
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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.