Yellowstone Partners, LLC — Q3 2016 13F Holdings

Name: Yellowstone Partners, LLC — 13F Holdings, Q3 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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	4.56%	-0.34%	-3.52%
2	SCHW	Schwab (charles) CORP	Stock-Financials	3.34%	+0.65%	-4.49%
3	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.89%	—	-3.59%
4	AR	Antero Resources CORP	Stock-Energy	2.67%	-0.13%	+18.81%
5	EADSY	Airbus Se - Unsp Adr	Stock-Other	2.60%	—	-4.17%
6	FTCS	First Trust Capital Strength	ETF-Other	2.59%	+0.64%	+36.46%
7	LBTYA	Liberty Global Ltd.	Stock-Other	2.49%	+0.67%	-4.11%
8	KMI	Kinder Morgan INC	Stock-Energy	2.45%	-0.06%	-1.25%
9	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.21%	—	-1.94%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.21%	—	-0.68%
11	PRI	Primerica INC	Stock-Financials	2.04%	+0.40%	-3.89%
12	AAPL	Apple INC	Stock-Tech	1.94%	—	-1.78%
13	BFH	Bread Financial Holdings INC	Stock-Financials	1.87%	-2.73%	EXIT
14	AXP	American Express Co	Stock-Financials	1.82%	—	-2.06%
15	ST	Sensata Technologies Holding plc	Stock-Tech	1.81%	—	—
16	HCA	Hca Healthcare INC	Stock-Healthcare	1.79%	—	+1277.19%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.62%	-0.38%	+19.20%
18	DWM	Wisdomtree International Equ	ETF-Other	1.43%	—	+50.90%
19	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.39%	-0.85%	-3.25%
20	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.36%	+0.30%	+588.85%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.22%	—	+4.10%
22	SHW	Sherwin-williams Co/the	Stock-Materials	1.22%	+0.52%	—
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.04%	-1.25%	+29.68%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	—	+15.22%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.91%	—	+31.36%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.90%	—	+33.51%
27	MBB	Ishares Mbs ETF	ETF-Other	0.79%	—	+22.78%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	+16.70%
29	CAH	Cardinal Health INC	Stock-Healthcare	0.71%	-0.45%	EXIT
30	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.70%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	+1.49%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+38.57%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+25.09%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.61%	—	+10.91%
35	BIV	Vanguard Intermediate-term B	ETF-Other	0.61%	—	+18.85%
36	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.60%	—	+23.04%
37	FIS	Fidelity National Info Serv	Stock-Tech	0.59%	—	-4.21%
38	NZF	Nuveen Municipal Credit INC	Stock-Other	0.58%	-0.22%	—
39	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.58%	-0.36%	-2.09%
40	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+32.16%
41	PCAR	Paccar INC	Stock-Industrials	0.56%	—	-0.22%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	-0.23%	+2.53%
43	MA	Mastercard INC - A	Stock-Financials	0.55%	—	-1.33%
44	CELG	Celgene CORP	Stock-Other	0.54%	-0.17%	-8.39%
45	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.54%	—	+21.23%
46	CVX	Chevron CORP	Stock-Energy	0.54%	-0.66%	EXIT
47	AIG	American International Group	Stock-Financials	0.53%	—	-3.50%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.53%	-0.15%	EXIT
49	✓	Powershares Global ETF Trust	ETF-Other	0.51%	—	+41.38%
50	✓		Stock-Other	0.51%	—	-4.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Yellowstone Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HCA	Hca Healthcare INC	+1.6%	+1277.19%	Add
2	DON	Wisdomtree US Midcap Dividen	+1.1%	+588.85%	Add
3	FTCS	First Trust Capital Strength	+0.4%	+36.46%	Add
4	DWM	Wisdomtree International Equ	+0.4%	+50.90%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+309.33%	Add
6	UBS	UBS Group AG	+0.3%	+415.86%	Add
7	PM	Philip Morris International	+0.2%	+197.63%	Add
8	SPEM	State Street Sp Ptf Em ETF	+0.2%	+33.51%	Add
9	VBR	Vanguard Small-cap Value ETF	+0.2%	+29.68%	Add
10	PFF	Ishares Preferred & Income S	+0.2%	+64.56%	Add
11	LMT	Lockheed Martin CORP	+0.2%	+100.79%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+155.03%	Add
13	AR	Antero Resources CORP	+0.1%	+18.81%	Add
14	GLD	Spdr Gold Shares	+0.1%	+114.65%	Add
15	MCD	Mcdonald's CORP	+0.1%	+68.05%	Add
16	KMI	Kinder Morgan INC	+0.1%	-1.25%	Trim
17	✓	Powershares Global ETF Trust	+0.1%	+41.38%	Add
18	✓	At&t CORP	+0.1%	+63.30%	Add
19	VNQ	Vanguard Real Estate ETF	+0.1%	+31.36%	Add
20	SCHW	Schwab (charles) CORP	+0.1%	-4.49%	Trim
21	VZ	Verizon Communications INC	+0.1%	+38.57%	Add
22	MBB	Ishares Mbs ETF	0%	+22.78%	Add
23	AGG	Ishares Core U.s. Aggregate	0%	+19.20%	Add
24	AAPL	Apple INC	0%	-1.78%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.1%	-0.68%	Trim
26	LBTYA	Liberty Global Ltd.	-0.1%	-4.11%	Trim
27	KMB	Kimberly-clark CORP	-0.2%	-37.64%	Trim
28	JNJ	Johnson & Johnson	-0.3%	-20.00%	Trim
29	GSY	Invesco Ultra Short Duration ETF	-0.3%	-36.51%	Trim
30	ABT	Abbott Laboratories	-0.4%	-74.35%	Trim
31	JPM	Jpmorgan Chase & Co	-0.6%	-3.52%	Trim
32	PRI	Primerica INC	-0.7%	-3.89%	Trim
33	VOE	Vanguard Mid-cap Value ETF	-0.9%	-88.17%	Trim
34	APD	Air Products & Chemicals INC	-1%	-89.32%	Trim
35	HAL	Halliburton Co	-1.3%	-81.09%	Trim
36	AME	Ametek INC	—	EXIT	Sold out
37	BFH	Bread Financial Holdings INC	—	NEW	New buy
38	ST	Sensata Technologies Holding plc	—	NEW	New buy
39	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
40	✓	Powershares Global ETF Trust	—	EXIT	Sold out
41	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
42	USA	Liberty All-Star Equity Fund	—	NEW	New buy
43	EEM	Ishares Msci Emerging Market	—	NEW	New buy
44	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
45	MRK	Merck & Co. INC.	—	NEW	New buy
46	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
47	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
48	CB	Chubb Limited	—	NEW	New buy
49	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	NEW	New buy