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Yellowstone Partners Portfolio holdings
AUM
$177M
Turnover
20.47%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$14.2M
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow % of AUM
Cap. Flow %
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
67
Reduced
85
Closed
32
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 3 |
Liberty Global Class C
LBTYK
|
+$635K |
| 4 |
CVS Health
CVS
|
+$501K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$5.22M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.46M |
| 3 |
JPMorgan Chase
JPM
|
+$1.98M |
| 4 |
Axalta
AXTA
|
+$1.93M |
| 5 |
Chevron
CVX
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.35% |
| 2 | Financials | 18.09% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$993B
| $402K | 0.23% |
12,219
+606
| +5% | +$18.5K |
2015 Q3
9 quarters
|
|
102
Nuveen Municipal Value Fund
NUV
$1.75B
| $401K | 0.23% |
39,618
+48
| +0.1% | +$488 |
2013 Q4
16 quarters
|
|
103
Nuveen Quality Municipal Income Fund
NAD
$2.5B
| $399K | 0.23% |
28,387
-23,600
| -45% | -$331K |
2014 Q3
13 quarters
|
|
104
iShares MSCI EAFE ETF
EFA
$77.7B
| $397K | 0.22% |
5,641
+987
| +21% | +$68.6K |
2016 Q3
5 quarters
|
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $386K | 0.22% |
3,696
-1,452
| -28% | -$164K |
2013 Q4
16 quarters
|
|
106
Newell Brands
NWL
$2.5B
| $381K | 0.22% |
12,326
-26
| -0.2% | -$896 |
2016 Q1
7 quarters
|
|
107
DELISTED
WestRock Company
WRK
| $377K | 0.21% |
+5,965
| New | +$362K |
2017 Q4
0 quarters
|
|
108
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $375K | 0.21% |
7,518
+1,050
| +16% | +$52.5K |
2017 Q3
1 quarter
|
|
109
ManpowerGroup
MAN
$2.15B
| $371K | 0.21% |
2,939
-610
| -17% | -$76.2K |
2016 Q2
6 quarters
|
|
110
American International
AIG
$43.1B
| $366K | 0.21% |
6,149
-2,397
| -28% | -$147K |
2013 Q4
16 quarters
|
|
111
Merck
MRK
$361B
| $346K | 0.2% |
6,440
-1,785
| -22% | -$99K |
2016 Q3
5 quarters
|
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $342K | 0.19% |
6,250
| – | – |
2015 Q2
10 quarters
|
|
113
Halliburton
HAL
$27.1B
| $340K | 0.19% |
+6,967
| New | +$307K |
2017 Q4
0 quarters
|
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $333K | 0.19% |
4,460
-1,662
| -27% | -$106K |
2017 Q3
1 quarter
|
|
115
DELISTED
BlackRock Municipal Income Trust II
BLE
| $329K | 0.19% |
22,798
+8
| +0% | +$117 |
2013 Q4
16 quarters
|
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $329K | 0.19% |
2,011
-796
| -28% | -$143K |
2016 Q2
6 quarters
|
|
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $328K | 0.19% |
6,960
+1,892
| +37% | +$87.5K |
2016 Q3
5 quarters
|
|
118
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $324K | 0.18% |
14,169
+21
| +0.1% | +$453 |
2016 Q1
7 quarters
|
|
119
DELISTED
Hanesbrands
HBI
| $322K | 0.18% |
15,409
-7,143
| -32% | -$153K |
2017 Q3
1 quarter
|
|
120
Procter & Gamble
PG
$389B
| $316K | 0.18% |
3,441
+184
| +6% | +$16.5K |
2013 Q4
16 quarters
|
|
121
Enterprise Products Partners
EPD
$80.2B
| $313K | 0.18% |
11,818
-84
| -0.7% | -$2.13K |
2013 Q4
16 quarters
|
|
122
Aberdeen Multi-Market Income Fund
MMT
$234M
| $313K | 0.18% |
12,891
-5,820
| -31% | -$143K |
2013 Q4
16 quarters
|
|
|
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $305K | 0.17% |
2,294
-18,926
| -89% | -$2.46M |
2015 Q3
9 quarters
|
|
124
DELISTED
BlackRock MuniYield Fund
MYD
| $304K | 0.17% |
20,971
| – | – |
2013 Q4
16 quarters
|
|
125
Meta Platforms (Facebook)
META
$1.63T
| $303K | 0.17% |
1,719
-232
| -12% | -$41K |
2016 Q1
7 quarters
|
|
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Yellowstone Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Yellowstone Partners held 215 positions worth $177M, down 7.5% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Yellowstone Partners withdrew a net $23.3M in Q4 2017, closing 32 positions and reducing 85 holdings. Its most notable exit was Bread Financial, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Yellowstone Partners opened a new position in iShares Core S&P Small-Cap ETF worth $2.4M.
- Yellowstone Partners's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 31,239 shares worth $2.4M.
- Yellowstone Partners added most to Automatic Data Processing in Q4 2017, an estimated $2.5M increase.
- Yellowstone Partners's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.46M.
- Yellowstone Partners fully exited Bread Financial in Q4 2017, selling an estimated $5.22M.
- Yellowstone Partners's ten largest holdings make up 33% of its $177M portfolio in Q4 2017.
- Yellowstone Partners opened 12 new positions and closed 32 in Q4 2017.
- Yellowstone Partners's portfolio value fell 7.5% quarter-over-quarter to $177M.
Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.