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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
(-0%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
243
New
16
Increased
72
Reduced
95
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$6.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.46M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.44M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$6.07M |
| 2 |
McKesson
MCK
|
+$5.41M |
| 3 |
Microsoft
MSFT
|
+$4.02M |
| 4 |
Air Products & Chemicals
APD
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $12M | 5.15% |
192,840
-3,096
| -2% | -$193K |
|
2
Brookfield
BN
$102B
| $7.65M | 3.29% |
649,724
-174,581
| -21% | -$2.09M |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $7.63M | 3.28% |
301,666
-6,819
| -2% | -$194K |
|
4
Primerica
PRI
$9.81B
| $6.25M | 2.69% |
109,120
-38,898
| -26% | -$2.02M |
|
5
Liberty Global Class C
LBTYK
$3.27B
| $6.12M | 2.63% |
213,697
+36,850
| +21% | +$1.16M |
|
|
6
Antero Resources
AR
$10.9B
| $5.9M | 2.54% |
+227,067
| New | +$6.19M |
|
7
Willis Towers Watson
WTW
$27.9B
| $5.75M | 2.47% |
46,244
-1,196
| -3% | -$148K |
|
8
Kinder Morgan
KMI
$73.1B
| $5.46M | 2.35% |
291,373
-8,139
| -3% | -$145K |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.3M | 2.28% |
150,700
+136,180
| +938% | +$5M |
|
10
Ametek
AME
$55.5B
| $5.23M | 2.25% |
113,141
-3,011
| -3% | -$145K |
|
|
11
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.11M | 2.2% |
128,449
+36,366
| +39% | +$1.44M |
|
12
American Express
AXP
$223B
| $4.81M | 2.07% |
79,128
-1,708
| -2% | -$108K |
|
13
Apple
AAPL
$4.89T
| $4.54M | 1.95% |
189,812
+8,996
| +5% | +$224K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.71M | 1.6% |
32,957
+5,027
| +18% | +$558K |
|
|
15
Halliburton
HAL
$27.9B
| $3.71M | 1.6% |
81,894
-147,537
| -64% | -$6.07M |
|
16
Axalta
AXTA
$7.01B
| $3.65M | 1.57% |
137,720
-66,230
| -32% | -$1.88M |
|
17
Sherwin-Williams
SHW
$78.3B
| $3.51M | 1.51% |
35,835
-3
| -0% | -$292 |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.19M | 1.37% |
39,319
+5,918
| +18% | +$477K |
|
|
19
Air Products & Chemicals
APD
$66.3B
| $2.6M | 1.12% |
19,796
-29,464
| -60% | -$3.92M |
|
20
WisdomTree International Equity Fund
DWM
$666M
| $2.45M | 1.05% |
54,672
+16,685
| +44% | +$767K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.37M | 1.02% |
26,591
+7,231
| +37% | +$636K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.3M | 0.99% |
28,445
+17,860
| +169% | +$1.43M |
|
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.08M | 0.89% |
19,723
+5,771
| +41% | +$598K |
|
24
Cardinal Health
CAH
$53.4B
| $1.96M | 0.84% |
25,182
+43
| +0.2% | +$3.43K |
|
25
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.94M | 0.83% |
21,827
+5,828
| +36% | +$490K |
|
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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.