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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.8M
Cap. Flow
+$9.59M
Cap. Flow %
4.83%
Top 10 Hldgs %
35.33%
Holding
219
New
18
Increased
103
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
2
HAL icon
Halliburton
HAL
+$2.53M
3
MDT icon
Medtronic
MDT
+$782K
4
AXP icon
American Express
AXP
+$494K
5
BA icon
Boeing
BA
+$488K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.31M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$961K
3
OKE icon
Oneok
OKE
+$468K
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$427K
5
ETN icon
Eaton
ETN
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Energy 14.18%
3 Financials 11.66%
4 Technology 10.83%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.31B
$375K 0.19%
3,279
+69
+2% +$7.61K
ORCL icon
102
Oracle
ORCL
$331B
$374K 0.19%
8,656
-1,370
-14% -$59.4K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$362K 0.18%
9,036
-125
-1% -$4.98K
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$358K 0.18%
30,037
-8,185
-21% -$101K
BLE
105
DELISTED
BlackRock Municipal Income Trust II
BLE
$356K 0.18%
23,507
+23
+0.1% +$362
PHYS icon
106
Sprott Physical Gold
PHYS
$14.6B
$356K 0.18%
36,448
+18
+0% +$182
ABBV icon
107
AbbVie
ABBV
$458B
$351K 0.18%
5,996
+2,247
+60% +$136K
DE icon
108
Deere & Co
DE
$170B
$347K 0.17%
3,958
+2
+0.1% +$177
VLO icon
109
Valero Energy
VLO
$89.8B
$343K 0.17%
5,386
-54
-1% -$3.01K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$336K 0.17%
3,140
+393
+14% +$43.4K
MYD
111
DELISTED
BlackRock MuniYield Fund
MYD
$334K 0.17%
21,971
– –
NUV icon
112
Nuveen Municipal Value Fund
NUV
$1.91B
$318K 0.16%
32,081
+32
+0.1% +$318
CVS icon
113
CVS Health
CVS
$137B
$312K 0.16%
3,027
+1
+0% +$101
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$310K 0.16%
3,054
-167
-5% -$17K
MLPN
115
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$310K 0.16%
10,199
+391
+4% +$12.2K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.1B
$308K 0.16%
2,785
-110
-4% -$12.2K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$306K 0.15%
2,780
+110
+4% +$12K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$296K 0.15%
+12,333
New +$290K
MCD icon
119
McDonald's
MCD
$188B
$296K 0.15%
3,042
-1,212
-28% -$115K
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$291K 0.15%
11,412
+2,786
+32% +$71.2K
SNY icon
121
Sanofi
SNY
$104B
$287K 0.14%
5,805
+1,012
+21% +$48.4K
CSD icon
122
Invesco S&P Spin-Off ETF
CSD
$225M
$285K 0.14%
6,000
– –
INTC icon
123
Intel
INTC
$466B
$285K 0.14%
9,129
-131
-1% -$4.42K
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$492M
$284K 0.14%
21,968
– –
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$284K 0.14%
2,413
-660
-21% -$77.4K
3 4
5
6 7

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Yellowstone Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Yellowstone Partners held 219 positions worth $198M, up 6.9% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Yellowstone Partners deployed $9.59M of net new capital in Q1 2015, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was Medtronic: 10,311 shares worth $804K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.31M trimmed.

  • Yellowstone Partners's largest Q1 2015 buy was Medtronic: 10,311 shares worth $804K.
  • Yellowstone Partners added most to Alphabet (Google) Class A in Q1 2015, an estimated $3.86M increase.
  • Yellowstone Partners's biggest Q1 2015 reduction was LyondellBasell Industries, cutting an estimated $2.31M.
  • Yellowstone Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $961K.
  • Yellowstone Partners's ten largest holdings make up 35% of its $198M portfolio in Q1 2015.
  • Yellowstone Partners opened 18 new positions and closed 15 in Q1 2015.
  • Yellowstone Partners's portfolio value rose 6.9% quarter-over-quarter to $198M.

Based on Yellowstone Partners's 13F filing for Q1 2015, filed 17 Aug 2016.