YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-5.62%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$423M
AUM Growth
+$423M
(-7.6%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
175
New
6
Increased
65
Reduced
66
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$1.23M |
| 2 |
PayPal
PYPL
|
$902K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$670K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$668K |
| 5 |
Kinder Morgan
KMI
|
$550K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$852K |
| 3 |
Alerian MLP ETF
AMLP
|
$747K |
| 4 |
eBay
EBAY
|
$724K |
| 5 |
3M
MMM
|
$671K |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Staples | 12.32% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$59.4B
| $2.67M | 0.63% |
96,280
+19,883
| +26% | +$550K |
|
|
ALTR
52
DELISTED
ALTERA CORP
ALTR
| $2.66M | 0.63% |
53,100
| – | – |
|
53
AT&T
T
$208B
| $2.6M | 0.61% |
79,858
+5,554
| +7% | +$181K |
|
54
Coca-Cola
KO
$297B
| $2.49M | 0.59% |
61,986
-2,490
| -4% | -$99.9K |
|
55
Intuit
INTU
$187B
| $2.44M | 0.58% |
27,475
+455
| +2% | +$40.4K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $2.4M | 0.57% |
39,682
-2,597
| -6% | -$157K |
|
57
Clean Harbors
CLH
$12.9B
| $2.34M | 0.55% |
53,185
-8,038
| -13% | -$354K |
|
58
CME Group
CME
$97.1B
| $2.31M | 0.54% |
24,853
+353
| +1% | +$32.7K |
|
59
AbbVie
ABBV
$374B
| $2.28M | 0.54% |
41,833
+39
| +0.1% | +$2.12K |
|
60
Morgan Stanley
MS
$237B
| $2.19M | 0.52% |
69,582
| – | – |
|
61
Quanta Services
PWR
$55.8B
| $2.17M | 0.51% |
89,485
-16,000
| -15% | -$387K |
|
|
62
3M
MMM
$81B
| $2.16M | 0.51% |
15,211
-4,733
| -24% | -$671K |
|
63
Goldman Sachs
GS
$221B
| $2.05M | 0.48% |
11,779
| – | – |
|
64
TJX Companies
TJX
$155B
| $2.02M | 0.48% |
28,285
+2,695
| +11% | +$192K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $2.02M | 0.48% |
83,572
-12,200
| -13% | -$295K |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2M | 0.47% |
8,721
-2,755
| -24% | -$633K |
|
67
W.R. Berkley
WRB
$27.4B
| $1.99M | 0.47% |
36,644
-2,575
| -7% | -$140K |
|
|
68
Starbucks
SBUX
$99.2B
| $1.98M | 0.47% |
34,842
+21,586
| +163% | +$1.23M |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $1.94M | 0.46% |
64,168
| – | – |
|
70
Bank of America
BAC
$371B
| $1.84M | 0.44% |
118,269
+28,238
| +31% | +$440K |
|
71
Essential Utilities
WTRG
$10.8B
| $1.83M | 0.43% |
69,136
+225
| +0.3% | +$5.96K |
|
72
Constellation Brands
STZ
$25.8B
| $1.8M | 0.42% |
14,335
-4,925
| -26% | -$617K |
|
73
Amphenol
APH
$135B
| $1.79M | 0.42% |
35,088
+1,582
| +5% | +$80.6K |
|
|
74
Qualcomm
QCOM
$170B
| $1.74M | 0.41% |
32,337
-21,406
| -40% | -$1.15M |
|
75
Intuitive Surgical
ISRG
$158B
| $1.72M | 0.41% |
3,748
-30
| -0.8% | -$13.8K |
|