We are live on
!
Find out more
YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.5M
(+17%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
265
New
47
Increased
107
Reduced
70
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$5.05M |
| 2 |
Sensata Technologies
ST
|
+$4.8M |
| 3 |
HCA Healthcare
HCA
|
+$4.58M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.17M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$5.23M |
| 2 |
Halliburton
HAL
|
+$2.9M |
| 3 |
Air Products & Chemicals
APD
|
+$2.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.17M |
| 5 |
Abbott
ABT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.37% |
| 2 | Energy | 8.55% |
| 3 | Healthcare | 7.52% |
| 4 | Technology | 6.66% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $449K | 0.17% |
+3,828
| New | +$446K |
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $447K | 0.16% |
29,677
+18,219
| +159% | +$283K |
|
128
Enterprise Products Partners
EPD
$83.8B
| $435K | 0.16% |
15,732
+327
| +2% | +$9.03K |
|
129
iShares S&P 500 Value ETF
IVE
$48.9B
| $434K | 0.16% |
4,575
+1,000
| +28% | +$95.2K |
|
130
Enbridge
ENB
$124B
| $429K | 0.16% |
9,774
+52
| +0.5% | +$2.18K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $405K | 0.15% |
8,579
+4,301
| +101% | +$216K |
|
132
Chubb
CB
$140B
| $403K | 0.15% |
+3,209
| New | +$407K |
|
133
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $401K | 0.15% |
17,696
+1,947
| +12% | +$44.2K |
|
134
BP
BP
$113B
| $388K | 0.14% |
13,132
+2,880
| +28% | +$83.6K |
|
|
BLE
135
DELISTED
BlackRock Municipal Income Trust II
BLE
| $382K | 0.14% |
23,703
+34
| +0.1% | +$555 |
|
136
IBM
IBM
$202B
| $380K | 0.14% |
+2,503
| New | +$380K |
|
137
iShares Russell 1000 Value ETF
IWD
$82B
| $364K | 0.13% |
+3,442
| New | +$363K |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| $363K | 0.13% |
3,117
+461
| +17% | +$53.5K |
|
139
Phillips 66
PSX
$82.9B
| $360K | 0.13% |
4,467
+1,509
| +51% | +$117K |
|
|
140
Abbott
ABT
$180B
| $359K | 0.13% |
8,480
-24,586
| -74% | -$1.05M |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $358K | 0.13% |
7,747
-33
| -0.4% | -$1.48K |
|
|
MYD
142
DELISTED
BlackRock MuniYield Fund
MYD
| $349K | 0.13% |
21,971
| – | – |
|
143
Nuveen Municipal Value Fund
NUV
$1.91B
| $343K | 0.13% |
32,368
+46
| +0.1% | +$490 |
|
144
Occidental Petroleum
OXY
$57B
| $342K | 0.13% |
4,688
+838
| +22% | +$62.7K |
|
145
Hasbro
HAS
$12.6B
| $341K | 0.13% |
+4,300
| New | +$349K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $341K | 0.13% |
+7,812
| New | +$343K |
|
147
Welltower
WELL
$178B
| $334K | 0.12% |
+4,470
| New | +$342K |
|
148
Williams Companies
WMB
$90.5B
| $331K | 0.12% |
10,755
-1,980
| -16% | -$52.5K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $331K | 0.12% |
2,430
+580
| +31% | +$80.7K |
|
150
Helmerich & Payne
HP
$3.53B
| $330K | 0.12% |
+4,900
| New | +$308K |
|
Similar funds
CCM
BIC
SMV
W
EI
IA
WI
TCM
Yellowstone Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Yellowstone Partners held 265 positions worth $272M, up 17% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Yellowstone Partners deployed $29.3M of net new capital in Q3 2016, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was Bread Financial: 29,675 shares worth $5.08M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Halliburton, an estimated $2.9M trimmed.
- Yellowstone Partners's largest Q3 2016 buy was Bread Financial: 29,675 shares worth $5.08M.
- Yellowstone Partners added most to HCA Healthcare in Q3 2016, an estimated $4.58M increase.
- Yellowstone Partners's biggest Q3 2016 reduction was Halliburton, cutting an estimated $2.9M.
- Yellowstone Partners fully exited Ametek in Q3 2016, selling an estimated $5.23M.
- Yellowstone Partners's ten largest holdings make up 28% of its $272M portfolio in Q3 2016.
- Yellowstone Partners opened 47 new positions and closed 17 in Q3 2016.
- Yellowstone Partners's portfolio value rose 17% quarter-over-quarter to $272M.
Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.