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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
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.99M |
| 2 |
JPMorgan Chase
JPM
|
+$7.48M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.38M |
| 4 |
HCA Healthcare
HCA
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Capital Strength ETF
FTCS
$7.88B
| $8.14M | 4.26% |
+171,829
| New | +$7.99M |
|
|
2
JPMorgan Chase
JPM
$939B
| $7.75M | 4.06% |
+81,131
| New | +$7.48M |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $6.72M | 3.52% |
+153,700
| New | +$6.38M |
|
|
4
Brookfield
BN
$102B
| $5.87M | 3.07% |
+397,999
| New | +$5.58M |
|
|
5
HCA Healthcare
HCA
$84.8B
| $5.8M | 3.04% |
+72,902
| New | +$5.86M |
|
6
Apple
AAPL
$4.89T
| $5.45M | 2.85% |
+141,428
| New | +$5.49M |
|
7
Bread Financial
BFH
$4.21B
| $5.22M | 2.73% |
+29,521
| New | +$5.48M |
|
8
Antero Resources
AR
$10.9B
| $4.98M | 2.61% |
+250,184
| New | +$5.04M |
|
9
Liberty Global Class C
LBTYK
$3.27B
| $4.48M | 2.35% |
+137,031
| New | +$4.43M |
|
10
Sherwin-Williams
SHW
$78.3B
| $4.24M | 2.22% |
+35,499
| New | +$4.07M |
|
11
Cognizant
CTSH
$21.5B
| $3.81M | 2% |
+52,567
| New | +$3.69M |
|
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.79M | 1.99% |
+113,832
| New | +$3.71M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.56M | 1.86% |
+32,470
| New | +$3.56M |
|
14
Kinder Morgan
KMI
$73.1B
| $3.4M | 1.78% |
+177,153
| New | +$3.45M |
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $3.27M | 1.71% |
+105,404
| New | +$3.19M |
|
16
Primerica
PRI
$9.81B
| $3.22M | 1.69% |
+39,525
| New | +$3.09M |
|
17
IQVIA
IQV
$34.7B
| $2.89M | 1.51% |
+30,428
| New | +$2.82M |
|
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.71M | 1.42% |
+21,220
| New | +$2.62M |
|
19
Sensata Technologies
ST
$6.65B
| $2.49M | 1.3% |
+51,741
| New | +$2.34M |
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.44M | 1.28% |
+67,310
| New | +$2.39M |
|
21
Axalta
AXTA
$7.01B
| $2.41M | 1.26% |
+83,327
| New | +$2.52M |
|
22
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.27M | 1.19% |
+27,320
| New | +$2.28M |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.18M | 1.14% |
+20,424
| New | +$2.18M |
|
24
Seagate
STX
$193B
| $2.17M | 1.13% |
+65,303
| New | +$2.22M |
|
25
PACCAR
PCAR
$69.6B
| $1.87M | 0.98% |
+38,753
| New | +$1.75M |
|
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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.