YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.87%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$373M
AUM Growth
+$373M
(+10%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
148
New
6
Increased
64
Reduced
55
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$859K |
| 2 |
APC
Anadarko Petroleum
APC
|
$848K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$627K |
| 4 |
Oracle
ORCL
|
$375K |
| 5 |
CERN
Cerner Corp
CERN
|
$365K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$694K |
| 2 |
Exxon Mobil
XOM
|
$556K |
| 3 |
Johnson & Johnson
JNJ
|
$500K |
| 4 |
ABB
ABB Ltd.
ABB
|
$423K |
| 5 |
IBM
IBM
|
$397K |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 13.54% |
| 3 | Consumer Staples | 12.22% |
| 4 | Energy | 11.51% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$12.9B
| $4.43M | 1.19% |
73,835
-1,048
| -1% | -$62.8K |
|
|
KMR
27
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.25M | 1.14% |
56,104
+1,550
| +3% | +$47.1K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $4.21M | 1.13% |
59,882
+568
| +1% | +$39.9K |
|
29
Walmart
WMT
$793B
| $4.18M | 1.12% |
53,102
-2,789
| -5% | -$219K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.18M | 1.12% |
118,800
| – | – |
|
31
APA Corp
APA
$8.11B
| $4.13M | 1.11% |
48,052
-88
| -0.2% | -$7.56K |
|
32
Nike
NKE
$110B
| $4.06M | 1.09% |
51,627
+386
| +0.8% | +$30.4K |
|
33
Amgen
AMGN
$153B
| $3.99M | 1.07% |
35,001
+791
| +2% | +$90.2K |
|
34
Liberty Global Class C
LBTYK
$4.1B
| $3.88M | 1.04% |
45,984
| – | – |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.81M | 1.02% |
76,350
-1,200
| -2% | -$59.9K |
|
36
Qualcomm
QCOM
$170B
| $3.69M | 0.99% |
49,731
+1,077
| +2% | +$80K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $3.69M | 0.99% |
207,178
-7,173
| -3% | -$128K |
|
38
Morgan Stanley
MS
$237B
| $3.69M | 0.99% |
117,500
| – | – |
|
|
39
IBM
IBM
$227B
| $3.53M | 0.95% |
18,817
-2,117
| -10% | -$397K |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $3.47M | 0.93% |
33,077
+58
| +0.2% | +$6.09K |
|
41
UnitedHealth
UNH
$279B
| $3.43M | 0.92% |
45,532
+800
| +2% | +$60.2K |
|
42
Quanta Services
PWR
$55.8B
| $3.37M | 0.9% |
106,775
-200
| -0.2% | -$6.31K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $3.34M | 0.9% |
62,753
-830
| -1% | -$44.1K |
|
44
Stryker
SYK
$149B
| $3.32M | 0.89% |
44,112
-165
| -0.4% | -$12.4K |
|
45
Yum! Brands
YUM
$40.1B
| $3.2M | 0.86% |
42,288
+527
| +1% | +$39.8K |
|
46
Colgate-Palmolive
CL
$67.7B
| $3.19M | 0.86% |
48,887
+951
| +2% | +$62K |
|
47
Cognizant
CTSH
$35.1B
| $3.08M | 0.83% |
30,537
+3,405
| +13% | +$344K |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $3.03M | 0.81% |
27,282
+5,642
| +26% | +$627K |
|
49
AT&T
T
$208B
| $3.01M | 0.81% |
85,697
-1,895
| -2% | -$66.6K |
|
50
Visa
V
$681B
| $2.86M | 0.77% |
12,845
+402
| +3% | +$89.5K |
|