YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.75%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$414M
AUM Growth
+$414M
(+5.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
158
New
8
Increased
96
Reduced
35
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$2.04M |
| 2 |
Bausch Health
BHC
|
$1.85M |
| 3 |
Pfizer
PFE
|
$745K |
| 4 |
eBay
EBAY
|
$687K |
| 5 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
$486K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.57M |
| 2 |
Fidelity National Information Services
FIS
|
$1.32M |
| 3 |
PETM
PETSMART INC
PETM
|
$909K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$782K |
| 5 |
Loews
L
|
$608K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 13.18% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 11.11% |
| 5 | Energy | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$175B
| $4.97M | 1.2% |
105,439
+43,389
| +70% | +$2.04M |
|
27
Clean Harbors
CLH
$12.9B
| $4.83M | 1.16% |
75,116
+214
| +0.3% | +$13.7K |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $4.72M | 1.14% |
32,897
-210
| -0.6% | -$30.1K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $4.66M | 1.12% |
35,093
-4,248
| -11% | -$564K |
|
30
Amgen
AMGN
$153B
| $4.42M | 1.07% |
37,332
+1,180
| +3% | +$140K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $4.41M | 1.06% |
63,607
+2,392
| +4% | +$166K |
|
32
Nike
NKE
$110B
| $4.36M | 1.05% |
112,500
+950
| +0.9% | +$36.8K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $4.3M | 1.04% |
39,287
+1,456
| +4% | +$159K |
|
34
Walmart
WMT
$793B
| $4.2M | 1.01% |
167,967
-189
| -0.1% | -$4.73K |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.13M | 1% |
117,400
-550
| -0.5% | -$19.3K |
|
36
Qualcomm
QCOM
$170B
| $4.1M | 0.99% |
51,795
+657
| +1% | +$52K |
|
37
UnitedHealth
UNH
$279B
| $3.97M | 0.96% |
48,555
+573
| +1% | +$46.8K |
|
38
Stryker
SYK
$149B
| $3.94M | 0.95% |
46,667
+70
| +0.2% | +$5.9K |
|
39
Quanta Services
PWR
$55.8B
| $3.92M | 0.95% |
113,390
+420
| +0.4% | +$14.5K |
|
40
Morgan Stanley
MS
$237B
| $3.76M | 0.91% |
116,325
-6,950
| -6% | -$225K |
|
41
Yum! Brands
YUM
$40.1B
| $3.54M | 0.85% |
60,642
+605
| +1% | +$35.3K |
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.53M | 0.85% |
66,150
+800
| +1% | +$42.7K |
|
43
Colgate-Palmolive
CL
$67.7B
| $3.43M | 0.83% |
50,249
+1,524
| +3% | +$104K |
|
|
44
Pfizer
PFE
$141B
| $3.37M | 0.81% |
119,644
+26,470
| +28% | +$745K |
|
45
APA Corp
APA
$8.11B
| $3.37M | 0.81% |
33,474
-1,548
| -4% | -$156K |
|
46
IBM
IBM
$227B
| $3.27M | 0.79% |
18,886
-357
| -2% | -$61.9K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $3.24M | 0.78% |
34,137
-567
| -2% | -$53.9K |
|
48
Cognizant
CTSH
$35.1B
| $3.23M | 0.78% |
66,022
+3,085
| +5% | +$151K |
|
49
US Bancorp
USB
$75.5B
| $3.2M | 0.77% |
73,787
+9,444
| +15% | +$409K |
|
50
AT&T
T
$208B
| $3.19M | 0.77% |
119,286
+4,433
| +4% | +$118K |
|