YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.73%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$338M
AUM Growth
+$338M
(+5.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
147
New
6
Increased
61
Reduced
62
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.03M |
| 3 |
Oracle
ORCL
|
$919K |
| 4 |
Clean Harbors
CLH
|
$532K |
| 5 |
Church & Dwight Co
CHD
|
$516K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 3 |
Emerson Electric
EMR
|
$1.05M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$996K |
| 5 |
Dentsply Sirona
XRAY
|
$971K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 13.62% |
| 3 | Consumer Staples | 12.51% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.22M | 1.25% |
111,281
+1,052
| +1% | +$39.8K |
|
27
Walmart
WMT
$793B
| $4.13M | 1.22% |
55,891
-75
| -0.1% | -$5.55K |
|
28
APA Corp
APA
$8.11B
| $4.1M | 1.21% |
48,140
+2,940
| +7% | +$250K |
|
|
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.09M | 1.21% |
54,554
+1,123
| +2% | +$21.3K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.98M | 1.18% |
+118,800
| New | +$3.98M |
|
31
IBM
IBM
$227B
| $3.88M | 1.15% |
20,934
-569
| -3% | -$105K |
|
32
Amgen
AMGN
$153B
| $3.83M | 1.13% |
34,210
-519
| -1% | -$58.1K |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $3.77M | 1.12% |
214,351
-693
| -0.3% | -$12.2K |
|
34
Nike
NKE
$110B
| $3.72M | 1.1% |
51,241
-309
| -0.6% | -$22.4K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $3.67M | 1.08% |
59,314
+1,100
| +2% | +$68K |
|
36
Liberty Global Class C
LBTYK
$4.1B
| $3.47M | 1.03% |
45,984
+3,025
| +7% | +$228K |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.36M | 0.99% |
77,550
+1,800
| +2% | +$78K |
|
38
Qualcomm
QCOM
$170B
| $3.28M | 0.97% |
48,654
+22
| +0% | +$1.48K |
|
39
UnitedHealth
UNH
$279B
| $3.2M | 0.95% |
44,732
-275
| -0.6% | -$19.7K |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $3.18M | 0.94% |
33,019
-225
| -0.7% | -$21.7K |
|
41
Morgan Stanley
MS
$237B
| $3.17M | 0.94% |
117,500
-725
| -0.6% | -$19.5K |
|
42
Stryker
SYK
$149B
| $2.99M | 0.89% |
44,277
-1,370
| -3% | -$92.6K |
|
43
Yum! Brands
YUM
$40.1B
| $2.98M | 0.88% |
41,761
+556
| +1% | +$39.7K |
|
44
AT&T
T
$208B
| $2.96M | 0.88% |
87,592
-1,187
| -1% | -$40.1K |
|
45
Quanta Services
PWR
$55.8B
| $2.94M | 0.87% |
106,975
-12,312
| -10% | -$339K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $2.94M | 0.87% |
63,583
| – | – |
|
47
Colgate-Palmolive
CL
$67.7B
| $2.84M | 0.84% |
47,936
+76
| +0.2% | +$4.51K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $2.81M | 0.83% |
109,798
+1,051
| +1% | +$26.9K |
|
49
GE Aerospace
GE
$293B
| $2.58M | 0.76% |
108,001
-1,014
| -0.9% | -$24.2K |
|
50
3M
MMM
$81B
| $2.38M | 0.7% |
19,944
-260
| -1% | -$31.1K |
|