Yellowstone Partners, LLC — Q1 2016 13F Holdings

Name: Yellowstone Partners, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682196

Total reported value

$176.8M

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Full holdings list this quarter

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	4.99%	-0.34%	+2.97%
2	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.33%	—	+1.45%
3	SCHW	Schwab (charles) CORP	Stock-Financials	3.72%	+0.65%	+4.87%
4	HAL	Halliburton Co	Stock-Energy	3.52%	+0.19%	NEW
5	PRI	Primerica INC	Stock-Financials	2.83%	+0.40%	+1.91%
6	APD	Air Products & Chemicals INC	Stock-Materials	2.82%	—	+1893.39%
7	MSFT	Microsoft CORP	Stock-Tech	2.59%	—	+1.09%
8	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	2.56%	-0.85%	—
9	AME	Ametek INC	Stock-Industrials	2.50%	—	+5.84%
10	LBTYA	Liberty Global Ltd.	Stock-Other	2.48%	+0.67%	—
11	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.42%	—	—
12	KMI	Kinder Morgan INC	Stock-Energy	2.30%	-0.06%	-30.34%
13	MCK	Mckesson CORP	Stock-Healthcare	2.22%	—	+4.67%
14	AXP	American Express Co	Stock-Financials	2.13%	—	-4.42%
15	AAPL	Apple INC	Stock-Tech	2.12%	—	-5.65%
16	FTCS	First Trust Capital Strength	ETF-Other	1.56%	+0.64%	+154.71%
17	SHW	Sherwin-williams Co/the	Stock-Materials	1.46%	+0.52%	—
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.33%	-0.38%	+26.32%
19	MPC	Marathon Petroleum CORP	Stock-Energy	1.30%	—	+0.85%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.16%	—	+124.47%
21	CVX	Chevron CORP	Stock-Energy	1.01%	-0.66%	EXIT
22	VALE	Vale S.A.	Stock-Materials	0.92%	—	-25.96%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	—	+2.31%
24	CAH	Cardinal Health INC	Stock-Healthcare	0.89%	-0.45%	EXIT
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	-4.54%
26	MA	Mastercard INC - A	Stock-Financials	0.80%	—	+1.24%
27	DWM	Wisdomtree International Equ	ETF-Other	0.75%	—	+594.71%
28	ACN	Accenture plc	Stock-Tech	0.74%	—	+13.18%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	+1.55%
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.73%	—	+180.62%
31	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.71%	—	+154.04%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	-0.23%	+1.09%
33	CELG	Celgene CORP	Stock-Other	0.69%	-0.17%	-0.11%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.66%	—	-0.45%
35	FIS	Fidelity National Info Serv	Stock-Tech	0.63%	—	—
36	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.63%	—	—
37	AIG	American International Group	Stock-Financials	0.62%	—	-2.41%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.61%	-1.25%	+194.04%
39	PCAR	Paccar INC	Stock-Industrials	0.61%	—	+0.21%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	-0.14%	EXIT
41	MBB	Ishares Mbs ETF	ETF-Other	0.58%	—	+71.54%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	+144.00%
43	SLB	Slb LTD	Stock-Energy	0.57%	—	+1.93%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+0.11%
45	BND	Vanguard Total Bond Market	ETF-Other	0.54%	—	+6.55%
46	ZTS	Zoetis INC	Stock-Healthcare	0.54%	—	—
47	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.53%	—	+4.10%
48	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.53%	—	+151.63%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	+0.26%	+74.19%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	—	-5.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Yellowstone Partners, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APD	Air Products & Chemicals INC	+2.7%	+1893.39%	Add
2	FTCS	First Trust Capital Strength	+0.9%	+154.71%	Add
3	DWM	Wisdomtree International Equ	+0.6%	+594.71%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.6%	+124.47%	Add
5	VOE	Vanguard Mid-cap Value ETF	+0.5%	+180.62%	Add
6	GSY	Invesco Ultra Short Duration ETF	+0.4%	+154.04%	Add
7	VBR	Vanguard Small-cap Value ETF	+0.4%	+194.04%	Add
8	VNQ	Vanguard Real Estate ETF	+0.3%	+144.00%	Add
9	SPEM	State Street Sp Ptf Em ETF	+0.3%	+151.63%	Add
10	BAM	Brookfield Asset Management Ltd.	+0.3%	+1.45%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.3%	+26.32%	Add
12	BIV	Vanguard Intermediate-term B	+0.2%	+103.30%	Add
13	MBB	Ishares Mbs ETF	+0.2%	+71.54%	Add
14	CVS	Cvs Health CORP	+0.2%	+74.19%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+160.91%	Add
16	BOND	Pimco Active Bond Exchange-t	+0.2%	+75.51%	Add
17	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+109.36%	Add
18	ACN	Accenture plc	+0.1%	+13.18%	Add
19	HAL	Halliburton Co	0%	+0.51%	Add
20	COF	Capital One Financial CORP	-0.2%	-32.97%	Trim
21	EFV	Ishares Msci Eafe Value ETF	-0.2%	-46.39%	Trim
22	CELG	Celgene CORP	-0.2%	-0.11%	Trim
23	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-60.63%	Trim
24	USB	US Bancorp	-0.4%	-66.11%	Trim
25	AXP	American Express Co	-0.5%	-4.42%	Trim
26	MCK	Mckesson CORP	-0.6%	+4.67%	Add
27	MPC	Marathon Petroleum CORP	-0.6%	+0.85%	Add
28	KMI	Kinder Morgan INC	-0.6%	-30.34%	Trim
29	SCHW	Schwab (charles) CORP	-0.6%	+4.87%	Add
30	JPM	Jpmorgan Chase & Co	-0.7%	+2.97%	Add
31	GOOGL	Alphabet Inc-cl A	-3.9%	-93.86%	Trim
32	VALE	Vale S.A.	-4.1%	-25.96%	Trim
33	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
34	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
35	LBTYA	Liberty Global Ltd.	—	NEW	New buy
36	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
37	EPC	Edgewell Personal Care Co	—	EXIT	Sold out
38	TJX	Tjx Companies INC	—	EXIT	Sold out
39	FIS	Fidelity National Info Serv	—	NEW	New buy
40	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
41	ZTS	Zoetis INC	—	NEW	New buy
42	LOW	Lowe's Cos INC	—	NEW	New buy
43	IVZ	Invesco Ltd.	—	EXIT	Sold out
44	NWL	Newell Brands INC	—	NEW	New buy
45	✓	Powershares Global ETF Trust	—	NEW	New buy
46	KHC	Kraft Heinz Co/the	—	NEW	New buy
47	LMT	Lockheed Martin CORP	—	NEW	New buy
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
49	AMG	Affiliated Managers Group	—	NEW	New buy
50	FTLS	First Trust Long/short Eqty	—	NEW	New buy