YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
This Quarter Return
+0.26%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$14.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.46%
Holding
172
New
5
Increased
105
Reduced
43
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.7M
3
BAC icon
Bank of America
BAC
$1.35M
4
WWAV
The WhiteWave Foods Company
WWAV
$1.18M
5
VIAB
Viacom Inc. Class B
VIAB
$920K

Top Sells

1
KO icon
Coca-Cola
KO
$1.93M
2
MS icon
Morgan Stanley
MS
$934K
3
WMT icon
Walmart
WMT
$730K
4
T icon
AT&T
T
$677K
5
IBM icon
IBM
IBM
$636K

Sector Composition

1 Healthcare 21.44%
2 Technology 13.17%
3 Financials 12.05%
4 Consumer Staples 11.73%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
51
Quanta Services
PWR
$55.8B
$3.04M 0.66%
105,485
-5,550
-5% -$160K
UNP icon
52
Union Pacific
UNP
$132B
$3.01M 0.66%
31,571
+1,145
+4% +$109K
KMI icon
53
Kinder Morgan
KMI
$59.4B
$2.93M 0.64%
76,397
+1,658
+2% +$63.7K
CHD icon
54
Church & Dwight Co
CHD
$22.7B
$2.91M 0.63%
35,839
+1,020
+3% +$82.8K
HD icon
55
Home Depot
HD
$406B
$2.89M 0.63%
26,033
+1,411
+6% +$157K
ABBV icon
56
AbbVie
ABBV
$374B
$2.81M 0.61%
41,794
+27,210
+187% +$1.83M
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$2.74M 0.6%
64,168
+1,825
+3% +$77.9K
INTU icon
58
Intuit
INTU
$187B
$2.72M 0.59%
27,020
+2,015
+8% +$203K
ALTR
59
DELISTED
ALTERA CORP
ALTR
$2.72M 0.59%
53,100
+16,950
+47% +$868K
MS icon
60
Morgan Stanley
MS
$237B
$2.7M 0.59%
69,582
-24,068
-26% -$934K
AMLP icon
61
Alerian MLP ETF
AMLP
$10.6B
$2.65M 0.58%
170,549
-14,800
-8% -$230K
T icon
62
AT&T
T
$208B
$2.64M 0.58%
74,304
-19,073
-20% -$677K
PAYX icon
63
Paychex
PAYX
$48.8B
$2.56M 0.56%
54,607
+3,955
+8% +$185K
KO icon
64
Coca-Cola
KO
$297B
$2.53M 0.55%
64,476
-49,301
-43% -$1.93M
EMC
65
DELISTED
EMC CORPORATION
EMC
$2.53M 0.55%
95,772
+6,520
+7% +$172K
GS icon
66
Goldman Sachs
GS
$221B
$2.46M 0.54%
11,779
+350
+3% +$73.1K
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.29M 0.5%
11,476
+2,085
+22% +$417K
CME icon
68
CME Group
CME
$97.1B
$2.28M 0.5%
24,500
+1,472
+6% +$137K
STZ icon
69
Constellation Brands
STZ
$25.8B
$2.24M 0.49%
19,260
+260
+1% +$30.2K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$2.09M 0.46%
32,634
+650
+2% +$41.6K
WRB icon
71
W.R. Berkley
WRB
$27.4B
$2.04M 0.44%
39,219
+650
+2% +$33.8K
APH icon
72
Amphenol
APH
$135B
$1.94M 0.42%
33,506
+3,670
+12% +$213K
BABA icon
73
Alibaba
BABA
$325B
$1.92M 0.42%
23,380
+2,850
+14% +$234K
ABT icon
74
Abbott
ABT
$230B
$1.89M 0.41%
38,515
-27
-0.1% -$1.33K
ISRG icon
75
Intuitive Surgical
ISRG
$158B
$1.83M 0.4%
3,778
+85
+2% +$41.2K
1 2
3
4 5