YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+4.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
265
New
47
Increased
107
Reduced
70
Closed
17
Top Buys
| 1 |
Bread Financial
BFH
|
$5.08M |
| 2 |
Sensata Technologies
ST
|
$4.93M |
| 3 |
HCA Healthcare
HCA
|
$4.52M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.91M |
Top Sells
| 1 |
Ametek
AME
|
$5.23M |
| 2 |
Halliburton
HAL
|
$2.98M |
| 3 |
Air Products & Chemicals
APD
|
$2.46M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 5 |
Abbott
ABT
|
$1.04M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Energy | 8.55% |
| 3 | Healthcare | 7.63% |
| 4 | Technology | 6.66% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $449K | 0.17% |
+3,828
| New | +$449K |
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $447K | 0.16% |
29,677
+18,219
| +159% | +$274K |
|
128
Enterprise Products Partners
EPD
$69.6B
| $435K | 0.16% |
15,732
+327
| +2% | +$9.04K |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $434K | 0.16% |
4,575
+1,000
| +28% | +$94.9K |
|
130
Enbridge
ENB
$105B
| $429K | 0.16% |
9,774
+52
| +0.5% | +$2.28K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $405K | 0.15% |
8,579
+4,301
| +101% | +$203K |
|
132
Chubb
CB
$110B
| $403K | 0.15% |
+3,209
| New | +$403K |
|
133
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $401K | 0.15% |
17,696
+1,947
| +12% | +$44.1K |
|
134
BP
BP
$90.8B
| $388K | 0.14% |
11,049
+2,423
| +28% | +$85.1K |
|
135
BlackRock Municipal Income Trust II
BLE
$475M
| $382K | 0.14% |
23,703
+34
| +0.1% | +$548 |
|
136
IBM
IBM
$227B
| $380K | 0.14% |
+2,393
| New | +$380K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $364K | 0.13% |
+3,442
| New | +$364K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $363K | 0.13% |
3,117
+461
| +17% | +$53.7K |
|
139
Phillips 66
PSX
$54B
| $360K | 0.13% |
4,467
+1,509
| +51% | +$122K |
|
|
140
Abbott
ABT
$231B
| $359K | 0.13% |
8,480
-24,586
| -74% | -$1.04M |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $358K | 0.13% |
7,747
-33
| -0.4% | -$1.53K |
|
142
BlackRock MuniYield Fund
MYD
$460M
| $349K | 0.13% |
21,971
| – | – |
|
143
Nuveen Municipal Value Fund
NUV
$1.8B
| $343K | 0.13% |
32,368
+46
| +0.1% | +$487 |
|
144
Occidental Petroleum
OXY
$46.9B
| $342K | 0.13% |
4,688
+838
| +22% | +$61.1K |
|
145
Hasbro
HAS
$11.4B
| $341K | 0.13% |
+4,300
| New | +$341K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $341K | 0.13% |
+1,953
| New | +$341K |
|
147
Welltower
WELL
$113B
| $334K | 0.12% |
+4,470
| New | +$334K |
|
148
Williams Companies
WMB
$70.7B
| $331K | 0.12% |
10,755
-1,980
| -16% | -$60.9K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $331K | 0.12% |
2,430
+580
| +31% | +$79K |
|
150
Helmerich & Payne
HP
$2.08B
| $330K | 0.12% |
+4,900
| New | +$330K |
|