YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.4M
3
+$700K
4
CVS icon
CVS Health
CVS
+$500K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$413K

Top Sells

1
+$5.22M
2
+$2.52M
3
+$2.09M
4
AXTA icon
Axalta
AXTA
+$1.98M
5
CVX icon
Chevron
CVX
+$1.25M

Sector Composition

1 Financials 18.09%
2 Technology 12.88%
3 Healthcare 10.22%
4 Energy 6.53%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart
WMT
$853B
$402K 0.23%
12,219
+606
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.89B
$401K 0.23%
39,618
+48
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$399K 0.23%
28,387
-23,600
EFA icon
104
iShares MSCI EAFE ETF
EFA
$68.2B
$397K 0.22%
5,641
+987
CELG
105
DELISTED
Celgene Corp
CELG
$386K 0.22%
3,696
-1,452
NWL icon
106
Newell Brands
NWL
$2.03B
$381K 0.22%
12,326
-26
WRK
107
DELISTED
WestRock Company
WRK
$377K 0.21%
+5,965
MEAR icon
108
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$375K 0.21%
7,518
+1,050
MAN icon
109
ManpowerGroup
MAN
$1.57B
$371K 0.21%
2,939
-610
AIG icon
110
American International
AIG
$43B
$366K 0.21%
6,149
-2,397
MRK icon
111
Merck
MRK
$216B
$346K 0.2%
6,440
-1,785
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$342K 0.19%
6,250
HAL icon
113
Halliburton
HAL
$21.5B
$340K 0.19%
+6,967
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$333K 0.19%
4,460
-1,662
BLE icon
115
BlackRock Municipal Income Trust II
BLE
$502M
$329K 0.19%
22,798
+8
AGN
116
DELISTED
Allergan plc
AGN
$329K 0.19%
2,011
-796
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$328K 0.19%
6,960
+1,892
IGI
118
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$324K 0.18%
14,169
+21
HBI icon
119
Hanesbrands
HBI
$2.4B
$322K 0.18%
15,409
-7,143
PG icon
120
Procter & Gamble
PG
$356B
$316K 0.18%
3,441
+184
EPD icon
121
Enterprise Products Partners
EPD
$66.4B
$313K 0.18%
11,818
-84
MMT
122
MFS Multimarket Income Trust
MMT
$260M
$313K 0.18%
51,565
-23,279
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31.5B
$305K 0.17%
2,294
-18,926
MYD icon
124
BlackRock MuniYield Fund
MYD
$484M
$304K 0.17%
20,971
META icon
125
Meta Platforms (Facebook)
META
$1.84T
$303K 0.17%
1,719
-232
3 4
5
6 7