YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.04%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$441M
AUM Growth
+$441M
(+4.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
169
New
9
Increased
67
Reduced
66
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.78M |
| 2 |
Kraft Heinz
KHC
|
$5.11M |
| 3 |
Liberty Global Class A
LBTYA
|
$4.39M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.27M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$965K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.33M |
| 2 |
Liberty Global Class C
LBTYK
|
$5.17M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$2.66M |
| 4 |
Mondelez International
MDLZ
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.4M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Financials | 13.37% |
| 3 | Technology | 12.87% |
| 4 | Consumer Staples | 12.82% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $2.71M | 0.61% |
30,322
-3,270
| -10% | -$292K |
|
52
Starbucks
SBUX
$99.2B
| $2.64M | 0.6% |
43,974
+9,132
| +26% | +$548K |
|
53
Coca-Cola
KO
$297B
| $2.64M | 0.6% |
61,354
-632
| -1% | -$27.2K |
|
54
AbbVie
ABBV
$374B
| $2.57M | 0.58% |
43,383
+1,550
| +4% | +$91.8K |
|
55
Union Pacific
UNP
$132B
| $2.55M | 0.58% |
32,631
+1,277
| +4% | +$99.9K |
|
56
Bausch Health
BHC
$2.72B
| $2.49M | 0.57% |
24,531
+9,405
| +62% | +$956K |
|
57
Alibaba
BABA
$325B
| $2.33M | 0.53% |
28,629
+69
| +0.2% | +$5.61K |
|
58
TJX Companies
TJX
$155B
| $2.25M | 0.51% |
31,686
+3,401
| +12% | +$241K |
|
59
Morgan Stanley
MS
$237B
| $2.21M | 0.5% |
69,582
| – | – |
|
60
3M
MMM
$81B
| $2.21M | 0.5% |
14,667
-544
| -4% | -$81.9K |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $2.2M | 0.5% |
56,490
+15,780
| +39% | +$614K |
|
62
CME Group
CME
$97.1B
| $2.18M | 0.49% |
24,026
-827
| -3% | -$74.9K |
|
63
Goldman Sachs
GS
$221B
| $2.12M | 0.48% |
11,779
| – | – |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $2.11M | 0.48% |
64,168
| – | – |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $2.08M | 0.47% |
20,272
-11,413
| -36% | -$1.17M |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.06M | 0.47% |
8,862
+141
| +2% | +$32.7K |
|
67
Amphenol
APH
$135B
| $2.06M | 0.47% |
39,362
+4,274
| +12% | +$223K |
|
68
W.R. Berkley
WRB
$27.4B
| $2.01M | 0.45% |
36,644
| – | – |
|
69
Essential Utilities
WTRG
$10.8B
| $1.98M | 0.45% |
66,488
-2,648
| -4% | -$78.9K |
|
70
Wells Fargo
WFC
$258B
| $1.95M | 0.44% |
35,876
+5,087
| +17% | +$276K |
|
71
Bank of America
BAC
$371B
| $1.94M | 0.44% |
115,346
-2,923
| -2% | -$49.2K |
|
72
Intuitive Surgical
ISRG
$158B
| $1.93M | 0.44% |
3,538
-210
| -6% | -$115K |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| $1.87M | 0.42% |
21,806
+875
| +4% | +$74.9K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.42% |
38,112
-1,570
| -4% | -$76.3K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.42% |
27,523
-4,906
| -15% | -$327K |
|