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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$6K
Cap. Flow
-$2.81M
Cap. Flow %
-1.21%
Top 10 Hldgs %
29.7%
Holding
243
New
16
Increased
72
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$6.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
AGN
Allergan plc
AGN
+$1.46M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.07M
2
MCK icon
McKesson
MCK
+$5.41M
3
MSFT icon
Microsoft
MSFT
+$4.02M
4
APD icon
Air Products & Chemicals
APD
+$3.92M
5
MPC icon
Marathon Petroleum
MPC
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Energy 9.91%
3 Healthcare 7.07%
4 Communication Services 6.48%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$348K 0.15%
2,750
+316
+13% +$38K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$338K 0.15%
2,433
-4
-0.2% -$528
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
$336K 0.14%
+9,700
New +$287K
VG
129
DELISTED
Vonage Holdings Corporation
VG
$335K 0.14%
55,000
-300
-0.5% -$1.42K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$27.6B
$334K 0.14%
7,780
-629
-7% -$28.4K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$48.9B
$332K 0.14%
3,575
-585
-14% -$53.5K
EIM
132
Eaton Vance Municipal Bond Fund
EIM
$492M
$315K 0.14%
22,218
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$310K 0.13%
2,656
– –
PM icon
134
Philip Morris
PM
$301B
$309K 0.13%
3,042
-225
-7% -$22.4K
BP icon
135
BP
BP
$113B
$306K 0.13%
10,252
+1,621
+19% +$43.7K
OXY icon
136
Occidental Petroleum
OXY
$57B
$291K 0.13%
3,850
-117
-3% -$8.74K
NPM
137
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$290K 0.12%
18,696
– –
BSD
138
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$284K 0.12%
18,216
+4
+0% +$61
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$281K 0.12%
6,552
– –
TEVA icon
140
Teva Pharmaceuticals
TEVA
$35.9B
$276K 0.12%
5,499
-146
-3% -$7.77K
WMB icon
141
Williams Companies
WMB
$90.5B
$275K 0.12%
+12,735
New +$256K
IGI
142
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$273K 0.12%
12,666
+1,812
+17% +$38.6K
WMT icon
143
Walmart Inc
WMT
$871B
$273K 0.12%
11,232
+237
+2% +$5.49K
FLG
144
Flagstar Bank National Association
FLG
$5.77B
$272K 0.12%
6,044
-674
-10% -$30.7K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$267K 0.11%
2,340
+371
+19% +$42.7K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$266K 0.11%
4,920
– –
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$263K 0.11%
+3,109
New +$258K
CXH
148
DELISTED
MFS Investment Grade Municipal Trust
CXH
$262K 0.11%
24,775
– –
C icon
149
Citigroup
C
$222B
$260K 0.11%
6,137
-1,931
-24% -$85.4K
MIN
150
Aberdeen Intermediate Income Fund
MIN
$273M
$256K 0.11%
55,120
-6,166
-10% -$28.4K
4 5
6
7 8

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Yellowstone Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Yellowstone Partners held 243 positions worth $232M, down 0% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Yellowstone Partners's Q2 2016 filing shows 16 new, 72 increased, 95 reduced and 25 closed positions. Its largest new stake was Antero Resources: 227,067 shares worth $5.9M. The largest sale was Halliburton, an estimated $6.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Yellowstone Partners's largest Q2 2016 buy was Antero Resources: 227,067 shares worth $5.9M.
  • Yellowstone Partners added most to Alphabet (Google) Class A in Q2 2016, an estimated $5M increase.
  • Yellowstone Partners's biggest Q2 2016 reduction was Halliburton, cutting an estimated $6.07M.
  • Yellowstone Partners fully exited Marathon Petroleum in Q2 2016, selling an estimated $3.02M.
  • Yellowstone Partners's ten largest holdings make up 30% of its $232M portfolio in Q2 2016.
  • Yellowstone Partners opened 16 new positions and closed 25 in Q2 2016.
  • Yellowstone Partners's portfolio value fell 0% quarter-over-quarter to $232M.

Based on Yellowstone Partners's 13F filing for Q2 2016, filed 17 Aug 2016.