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 | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $1.72M | 0.41% |
41,862
+3,042
| +8% | +$125K |
|
77
Alibaba
BABA
$325B
| $1.68M | 0.4% |
28,560
+5,180
| +22% | +$305K |
|
|
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
| $1.64M | 0.39% |
40,710
+16,625
| +69% | +$668K |
|
79
Wells Fargo
WFC
$258B
| $1.58M | 0.37% |
30,789
+4,107
| +15% | +$211K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 0.37% |
32,429
-1,935
| -6% | -$93.3K |
|
81
Abbott
ABT
$230B
| $1.53M | 0.36% |
38,015
-500
| -1% | -$20.1K |
|
82
Morningstar
MORN
$10.8B
| $1.52M | 0.36% |
18,950
+265
| +1% | +$21.3K |
|
83
Aflac
AFL
$57.1B
| $1.46M | 0.34% |
50,220
+300
| +0.6% | +$8.72K |
|
84
Stanley Black & Decker
SWK
$11.3B
| $1.44M | 0.34% |
14,865
-267
| -2% | -$25.9K |
|
85
Cisco
CSCO
$268B
| $1.4M | 0.33% |
53,445
+2,583
| +5% | +$67.8K |
|
86
Intel
INTC
$105B
| $1.4M | 0.33% |
46,272
-1,808
| -4% | -$54.5K |
|
|
87
Alerian MLP ETF
AMLP
$10.6B
| $1.38M | 0.33% |
22,137
-11,973
| -35% | -$747K |
|
88
IBM
IBM
$227B
| $1.36M | 0.32% |
9,782
+51
| +0.5% | +$7.07K |
|
|
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.31M | 0.31% |
22,830
-200
| -0.9% | -$11.5K |
|
90
Lowe's Companies
LOW
$146B
| $1.3M | 0.31% |
18,855
+27
| +0.1% | +$1.86K |
|
91
Novartis
NVS
$248B
| $1.24M | 0.29% |
15,110
-306
| -2% | -$25.2K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $1.2M | 0.28% |
4,417
+99
| +2% | +$26.9K |
|
93
Caterpillar
CAT
$194B
| $1.18M | 0.28% |
18,090
-2,780
| -13% | -$182K |
|
94
American Express
AXP
$225B
| $1.17M | 0.28% |
15,832
+2,203
| +16% | +$163K |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.27% |
20,903
+1,225
| +6% | +$67.6K |
|
96
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.12M | 0.26% |
24,465
| – | – |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $1.12M | 0.26% |
13,102
-2,794
| -18% | -$238K |
|
98
Flowserve
FLS
$6.99B
| $1.11M | 0.26% |
26,904
-1,150
| -4% | -$47.3K |
|
99
Fastenal
FAST
$56.5B
| $1.11M | 0.26% |
120,792
+296
| +0.2% | +$2.71K |
|
100
Verizon
VZ
$184B
| $965K | 0.23% |
22,184
-172
| -0.8% | -$7.48K |
|