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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$10.4M
Cap. Flow
+$17.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
32.35%
Holding
254
New
33
Increased
100
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.66M
2
WTW icon
Willis Towers Watson
WTW
+$5.46M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.38M
4
AXTA icon
Axalta
AXTA
+$5.19M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.18M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.77M
3
EPC icon
Edgewell Personal Care
EPC
+$3.51M
4
KMI icon
Kinder Morgan
KMI
+$2.13M
5
BHC icon
Bausch Health
BHC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Energy 11.15%
3 Healthcare 9.5%
4 Materials 7.23%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
151
Nuveen Taxable Municipal Income Fund
NBB
$447M
$264K 0.11%
12,236
+1,260
+11% +$26.3K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.9T
$260K 0.11%
6,980
-240
-3% -$8.6K
PSX icon
153
Phillips 66
PSX
$82.9B
$260K 0.11%
+2,998
New +$244K
PGX icon
154
Invesco Preferred ETF
PGX
$3.84B
$255K 0.11%
17,083
+4,813
+39% +$70.9K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$254K 0.11%
4,920
– –
VG
156
DELISTED
Vonage Holdings Corporation
VG
$253K 0.11%
+55,300
New +$273K
CXH
157
DELISTED
MFS Investment Grade Municipal Trust
CXH
$252K 0.11%
24,775
-1,100
-4% -$11K
WMT icon
158
Walmart Inc
WMT
$871B
$251K 0.11%
10,995
-9,567
-47% -$210K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$250K 0.11%
1,418
+45
+3% +$7.5K
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
$247K 0.11%
3,865
+467
+14% +$29.5K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.31B
$246K 0.11%
2,826
-30
-1% -$2.68K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$246K 0.11%
2,394
-1,651
-41% -$165K
GDX icon
163
VanEck Gold Miners ETF
GDX
$23B
$244K 0.1%
12,211
-7,936
-39% -$137K
NMA
164
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$239K 0.1%
16,637
-200
-1% -$2.82K
NXP icon
165
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$238K 0.1%
15,958
+6
+0% +$87
ETV
166
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$237K 0.1%
16,100
-1,000
-6% -$14.3K
DSM
167
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$235K 0.1%
27,636
– –
MMT
168
Aberdeen Multi-Market Income Fund
MMT
$237M
$228K 0.1%
39,028
+1,109
+3% +$6.16K
GILD icon
169
Gilead Sciences
GILD
$161B
$227K 0.1%
2,466
-983
-29% -$88.6K
IGI
170
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$227K 0.1%
+10,854
New +$219K
PMO
171
Franklin Municipal Opportunities Trust
PMO
$282M
$227K 0.1%
17,850
-1,350
-7% -$16.9K
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$225K 0.1%
+1,969
New +$208K
EFR
173
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$224K 0.1%
17,451
-30
-0.2% -$361
NEE icon
174
NextEra Energy
NEE
$187B
$224K 0.1%
7,580
-7,644
-50% -$215K
RAI
175
DELISTED
Reynolds American Inc
RAI
$224K 0.1%
+4,454
New +$219K
5 6
7
8 9

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Yellowstone Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Yellowstone Partners held 254 positions worth $233M, up 4.7% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Yellowstone Partners deployed $17.3M of net new capital in Q1 2016, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was Willis Towers Watson: 47,440 shares worth $5.63M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.18M trimmed.

  • Yellowstone Partners's largest Q1 2016 buy was Willis Towers Watson: 47,440 shares worth $5.63M.
  • Yellowstone Partners added most to Air Products & Chemicals in Q1 2016, an estimated $5.66M increase.
  • Yellowstone Partners's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $8.18M.
  • Yellowstone Partners fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $5.77M.
  • Yellowstone Partners's ten largest holdings make up 32% of its $233M portfolio in Q1 2016.
  • Yellowstone Partners opened 33 new positions and closed 27 in Q1 2016.
  • Yellowstone Partners's portfolio value rose 4.7% quarter-over-quarter to $233M.

Based on Yellowstone Partners's 13F filing for Q1 2016, filed 17 Aug 2016.