We are live on ! Find out more
YP

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 %
98.43%
Top 10 Hldgs %
30.7%
Holding
203
New
203
Increased
Reduced
Closed

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
MMT
101
Aberdeen Multi-Market Income Fund
MMT
$237M
$467K 0.24%
+74,844
New +$465K
MDT icon
102
Medtronic
MDT
$107B
$465K 0.24%
+5,975
New +$496K
GILD icon
103
Gilead Sciences
GILD
$161B
$462K 0.24%
+5,700
New +$436K
PMO
104
Franklin Municipal Opportunities Trust
PMO
$282M
$456K 0.24%
+36,108
New +$456K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$456K 0.24%
+3,653
New +$459K
WM icon
106
Waste Management
WM
$95.9B
$449K 0.24%
+5,741
New +$436K
USB icon
107
US Bancorp
USB
$99.6B
$445K 0.23%
+8,312
New +$435K
ENB icon
108
Enbridge
ENB
$124B
$427K 0.22%
+10,226
New +$416K
KMX icon
109
CarMax
KMX
$8.27B
$425K 0.22%
+5,607
New +$374K
MAN icon
110
ManpowerGroup
MAN
$2.39B
$418K 0.22%
+3,549
New +$397K
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.91B
$405K 0.21%
+39,570
New +$403K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$403K 0.21%
+3,421
New +$418K
SYF icon
113
Synchrony
SYF
$23.7B
$397K 0.21%
+12,778
New +$382K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$388K 0.2%
+6,122
New +$380K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.59B
$386K 0.2%
+4,829
New +$388K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$383K 0.2%
+5,010
New +$372K
CB icon
117
Chubb
CB
$140B
$378K 0.2%
+2,649
New +$383K
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$373K 0.2%
+11,111
New +$376K
GM icon
119
General Motors
GM
$74.7B
$373K 0.2%
+9,240
New +$338K
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$372K 0.19%
+2,725
New +$342K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
$355K 0.19%
+11,352
New +$347K
RNP icon
122
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$348K 0.18%
+16,400
New +$343K
BLE
123
DELISTED
BlackRock Municipal Income Trust II
BLE
$346K 0.18%
+22,790
New +$353K
PM icon
124
Philip Morris
PM
$301B
$342K 0.18%
+3,080
New +$358K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$333K 0.17%
+1,951
New +$326K

Similar funds

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.