We are live on ! Find out more
YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
98.43%
Top 10 Hldgs %
30.7%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.99M
2
JPM icon
JPMorgan Chase
JPM
+$7.48M
3
SCHW
Charles Schwab
SCHW
+$6.38M
4
HCA icon
HCA Healthcare
HCA
+$5.86M
5
BN icon
Brookfield
BN
+$5.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 10.58%
3 Healthcare 10.52%
4 Energy 7.26%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVS
201
VivoSim Labs
VIVS
$1.46M
$25K 0.01%
+47
New +$25K
DNN icon
202
Denison Mines
DNN
$2.63B
$6K ﹤0.01%
+13,520
New +$6.38K
5 6 7 8
9

Similar funds

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Yellowstone Partners's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Yellowstone Partners, which disclosed 203 positions worth $191M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 171,829 shares worth $8.14M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.

  • Yellowstone Partners's largest Q3 2017 buy was First Trust Capital Strength ETF: 171,829 shares worth $8.14M.
  • Yellowstone Partners's ten largest holdings make up 31% of its $191M portfolio in Q3 2017.
  • Yellowstone Partners disclosed 203 positions in Q3 2017, its first 13F filing on record.

Based on Yellowstone Partners's 13F filing for Q3 2017, filed 15 Nov 2017.