YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.48%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$394M
AUM Growth
+$394M
(+5.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
157
New
10
Increased
97
Reduced
29
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$2.95M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 4 |
APC
Anadarko Petroleum
APC
|
$679K |
| 5 |
Oracle
ORCL
|
$675K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.4M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.09M |
| 3 |
APA Corp
APA
|
$1.08M |
| 4 |
Liberty Global Class A
LBTYA
|
$885K |
| 5 |
Alerian MLP ETF
AMLP
|
$594K |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 13.64% |
| 3 | Consumer Staples | 12.17% |
| 4 | Financials | 11.14% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $4.6M | 1.17% |
61,215
+1,333
| +2% | +$100K |
|
27
Coca-Cola
KO
$297B
| $4.48M | 1.14% |
115,854
+3,833
| +3% | +$148K |
|
28
Amgen
AMGN
$153B
| $4.46M | 1.13% |
36,152
+1,151
| +3% | +$142K |
|
29
Walmart
WMT
$793B
| $4.28M | 1.09% |
168,156
+8,850
| +6% | +$225K |
|
30
Quanta Services
PWR
$55.8B
| $4.17M | 1.06% |
112,970
+6,195
| +6% | +$229K |
|
31
Nike
NKE
$110B
| $4.12M | 1.05% |
111,550
+8,296
| +8% | +$306K |
|
32
Clean Harbors
CLH
$12.9B
| $4.1M | 1.04% |
74,902
+1,067
| +1% | +$58.5K |
|
33
Qualcomm
QCOM
$170B
| $4.03M | 1.02% |
51,138
+1,407
| +3% | +$111K |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $3.94M | 1% |
33,107
+30
| +0.1% | +$3.57K |
|
35
UnitedHealth
UNH
$279B
| $3.93M | 1% |
47,982
+2,450
| +5% | +$201K |
|
36
Morgan Stanley
MS
$237B
| $3.84M | 0.98% |
123,275
+5,775
| +5% | +$180K |
|
37
Stryker
SYK
$149B
| $3.8M | 0.96% |
46,597
+2,485
| +6% | +$202K |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.77M | 0.96% |
117,950
-850
| -0.7% | -$27.2K |
|
39
IBM
IBM
$227B
| $3.54M | 0.9% |
19,243
-440
| -2% | -$81K |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $3.49M | 0.89% |
28,102
+820
| +3% | +$102K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $3.27M | 0.83% |
62,915
+162
| +0.3% | +$8.42K |
|
42
Yum! Brands
YUM
$40.1B
| $3.25M | 0.83% |
60,037
+1,214
| +2% | +$65.8K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $3.21M | 0.81% |
37,831
+8,009
| +27% | +$679K |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.19M | 0.81% |
65,350
-11,000
| -14% | -$536K |
|
45
Cognizant
CTSH
$35.1B
| $3.19M | 0.81% |
62,937
+1,863
| +3% | +$94.3K |
|
46
Colgate-Palmolive
CL
$67.7B
| $3.16M | 0.8% |
48,725
-162
| -0.3% | -$10.5K |
|
|
47
Alerian MLP ETF
AMLP
$10.6B
| $3.06M | 0.78% |
34,704
-6,732
| -16% | -$594K |
|
48
AT&T
T
$208B
| $3.04M | 0.77% |
114,853
+1,390
| +1% | +$36.8K |
|
|
49
Citigroup
C
$175B
| $2.95M | 0.75% |
+62,050
| New | +$2.95M |
|
|
50
APA Corp
APA
$8.11B
| $2.91M | 0.74% |
35,022
-13,030
| -27% | -$1.08M |
|