YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.13%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$417M
AUM Growth
+$417M
(+0.5%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
154
New
2
Increased
80
Reduced
54
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$1.54M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$666K |
| 3 |
Johnson & Johnson
JNJ
|
$291K |
| 4 |
Chipotle Mexican Grill
CMG
|
$236K |
| 5 |
McDonald's
MCD
|
$230K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.38M |
| 2 |
Constellation Brands
STZ
|
$1.16M |
| 3 |
Morgan Stanley
MS
|
$710K |
| 4 |
CELG
Celgene Corp
CELG
|
$281K |
| 5 |
Nike
NKE
|
$273K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 13.55% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$226B
| $4.97M | 1.19% |
52,452
+2,431
| +5% | +$230K |
|
27
Chevron
CVX
$318B
| $4.84M | 1.16% |
40,524
+788
| +2% | +$94K |
|
|
28
Nike
NKE
$110B
| $4.74M | 1.14% |
106,370
-6,130
| -5% | -$273K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $4.58M | 1.1% |
64,857
+1,250
| +2% | +$88.3K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $4.55M | 1.09% |
35,268
+175
| +0.5% | +$22.6K |
|
31
UnitedHealth
UNH
$279B
| $4.21M | 1.01% |
48,755
+200
| +0.4% | +$17.3K |
|
32
Walmart
WMT
$793B
| $4.2M | 1.01% |
164,697
-3,270
| -2% | -$83.4K |
|
33
Quanta Services
PWR
$55.8B
| $4.12M | 0.99% |
113,477
+87
| +0.1% | +$3.16K |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $4.08M | 0.98% |
32,217
-680
| -2% | -$86K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $4.06M | 0.97% |
39,992
+705
| +2% | +$71.5K |
|
36
Clean Harbors
CLH
$12.9B
| $4M | 0.96% |
74,211
-905
| -1% | -$48.8K |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.99M | 0.96% |
116,400
-1,000
| -0.9% | -$34.3K |
|
38
Gilead Sciences
GILD
$140B
| $3.95M | 0.95% |
37,058
+280
| +0.8% | +$29.8K |
|
39
Qualcomm
QCOM
$170B
| $3.83M | 0.92% |
51,247
-548
| -1% | -$41K |
|
40
Stryker
SYK
$149B
| $3.69M | 0.89% |
45,701
-966
| -2% | -$78K |
|
|
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.52M | 0.85% |
65,850
-300
| -0.5% | -$16.1K |
|
42
IBM
IBM
$227B
| $3.38M | 0.81% |
18,640
-246
| -1% | -$44.6K |
|
43
Pfizer
PFE
$141B
| $3.38M | 0.81% |
120,588
+944
| +0.8% | +$26.5K |
|
44
Colgate-Palmolive
CL
$67.7B
| $3.32M | 0.8% |
50,967
+718
| +1% | +$46.8K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $3.32M | 0.8% |
34,581
+444
| +1% | +$42.6K |
|
|
46
Morgan Stanley
MS
$237B
| $3.31M | 0.79% |
95,775
-20,550
| -18% | -$710K |
|
47
AT&T
T
$208B
| $3.2M | 0.77% |
120,027
+741
| +0.6% | +$19.7K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $3.19M | 0.77% |
62,275
-565
| -0.9% | -$28.9K |
|
49
US Bancorp
USB
$75.5B
| $3.16M | 0.76% |
75,449
+1,662
| +2% | +$69.5K |
|
50
APA Corp
APA
$8.11B
| $3.16M | 0.76% |
33,619
+145
| +0.4% | +$13.6K |
|