We are live on ! Find out more
YP

Yellowstone Partners Portfolio holdings

AUM $177M
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
Cap. Flow
-$23.3M
Cap. Flow %
-13.16%
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
67
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$635K
4
CVS icon
CVS Health
CVS
+$501K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$411K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.22M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.98M
4
AXTA icon
Axalta
AXTA
+$1.93M
5
CVX icon
Chevron
CVX
+$1.25M

Sector Composition

Rank Sector Weight
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 Inc
WMT
$871B
$402K 0.23%
12,219
+606
+5% +$18.5K
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.91B
$401K 0.23%
39,618
+48
+0.1% +$488
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$399K 0.23%
28,387
-23,600
-45% -$331K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$397K 0.22%
5,641
+987
+21% +$68.6K
CELG
105
DELISTED
Celgene Corp
CELG
$386K 0.22%
3,696
-1,452
-28% -$164K
NWL icon
106
Newell Brands
NWL
$2.16B
$381K 0.22%
12,326
-26
-0.2% -$896
WRK
107
DELISTED
WestRock Company
WRK
$377K 0.21%
+5,965
New +$362K
MEAR icon
108
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$375K 0.21%
7,518
+1,050
+16% +$52.5K
MAN icon
109
ManpowerGroup
MAN
$2.39B
$371K 0.21%
2,939
-610
-17% -$76.2K
AIG icon
110
American International
AIG
$41.9B
$366K 0.21%
6,149
-2,397
-28% -$147K
MRK icon
111
Merck
MRK
$324B
$346K 0.2%
6,440
-1,785
-22% -$99K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$342K 0.19%
6,250
– –
HAL icon
113
Halliburton
HAL
$27.9B
$340K 0.19%
+6,967
New +$307K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$333K 0.19%
4,460
-1,662
-27% -$106K
BLE
115
DELISTED
BlackRock Municipal Income Trust II
BLE
$329K 0.19%
22,798
+8
+0% +$117
AGN
116
DELISTED
Allergan plc
AGN
$329K 0.19%
2,011
-796
-28% -$143K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$328K 0.19%
6,960
+1,892
+37% +$87.5K
IGI
118
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
$324K 0.18%
14,169
+21
+0.1% +$453
HBI
119
DELISTED
Hanesbrands
HBI
$322K 0.18%
15,409
-7,143
-32% -$153K
PG icon
120
Procter & Gamble
PG
$343B
$316K 0.18%
3,441
+184
+6% +$16.5K
EPD icon
121
Enterprise Products Partners
EPD
$83.8B
$313K 0.18%
11,818
-84
-0.7% -$2.13K
MMT
122
Aberdeen Multi-Market Income Fund
MMT
$237M
$313K 0.18%
51,565
-23,279
-31% -$143K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.1B
$305K 0.17%
2,294
-18,926
-89% -$2.46M
MYD
124
DELISTED
BlackRock MuniYield Fund
MYD
$304K 0.17%
20,971
– –
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$303K 0.17%
1,719
-232
-12% -$41K
3 4
5
6 7

Similar funds

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

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 Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

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 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.