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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
CNDT icon
126
Conduent
CNDT
$230M
$299K 0.17%
18,528
+3,962
+27% +$62K
KMX icon
127
CarMax
KMX
$8.27B
$294K 0.17%
4,579
-1,028
-18% -$73.3K
DSM
128
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$284K 0.16%
33,236
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$284K 0.16%
5,420
+40
+0.7% +$2.04K
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$284K 0.16%
11,015
+1,635
+17% +$41.9K
JRS icon
131
Nuveen Real Estate Income Fund
JRS
$251M
$272K 0.15%
24,127
+677
+3% +$7.51K
NFLX icon
132
Netflix
NFLX
$292B
$272K 0.15%
14,170
– –
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$271K 0.15%
19,678
-24,318
-55% -$334K
EIM
134
Eaton Vance Municipal Bond Fund
EIM
$492M
$259K 0.15%
20,712
– –
MMU
135
Western Asset Managed Municipals Fund
MMU
$549M
$258K 0.15%
18,342
+1,477
+9% +$20.9K
STOR
136
DELISTED
STORE Capital Corporation
STOR
$251K 0.14%
+9,652
New +$247K
COLB icon
137
Columbia Banking Systems
COLB
$8.81B
$250K 0.14%
5,764
+453
+9% +$19.8K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$27.6B
$249K 0.14%
4,505
+814
+22% +$44.7K
MIN
139
Aberdeen Intermediate Income Fund
MIN
$273M
$246K 0.14%
59,372
+220
+0.4% +$922
NVG icon
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$244K 0.14%
15,783
-46,659
-75% -$719K
PM icon
141
Philip Morris
PM
$301B
$244K 0.14%
2,309
-771
-25% -$82.2K
CB icon
142
Chubb
CB
$140B
$243K 0.14%
1,661
-988
-37% -$148K
EFR
143
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$241K 0.14%
16,666
+19
+0.1% +$275
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$654B
$237K 0.13%
1,730
+2
+0.1% +$268
NXP icon
145
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$232K 0.13%
15,894
+3
+0% +$44
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$231K 0.13%
2,880
-2,130
-43% -$166K
ALL icon
147
Allstate
ALL
$66.9B
$227K 0.13%
+2,169
New +$214K
BSD
148
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$227K 0.13%
16,630
– –
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$225K 0.13%
12,547
+2,237
+22% +$38.6K
WMB icon
150
Williams Companies
WMB
$90.5B
$222K 0.13%
+7,292
New +$212K
4 5
6
7 8

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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 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.