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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.7M | 0.38% |
37,768
-247
| -0.6% | -$11.1K |
|
77
Constellation Brands
STZ
$25.8B
| $1.64M | 0.37% |
11,535
-2,800
| -20% | -$399K |
|
78
Stanley Black & Decker
SWK
$11.3B
| $1.61M | 0.36% |
15,065
+200
| +1% | +$21.3K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $1.6M | 0.36% |
5,133
+716
| +16% | +$224K |
|
80
Intel
INTC
$105B
| $1.57M | 0.35% |
45,438
-834
| -2% | -$28.7K |
|
81
Aflac
AFL
$57.1B
| $1.47M | 0.33% |
24,503
-607
| -2% | -$36.4K |
|
|
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.46M | 0.33% |
25,931
+3,101
| +14% | +$175K |
|
83
Cisco
CSCO
$268B
| $1.45M | 0.33% |
53,299
-146
| -0.3% | -$3.96K |
|
84
Morningstar
MORN
$10.8B
| $1.44M | 0.33% |
17,900
-1,050
| -6% | -$84.4K |
|
85
Lowe's Companies
LOW
$146B
| $1.4M | 0.32% |
18,346
-509
| -3% | -$38.7K |
|
86
IBM
IBM
$227B
| $1.39M | 0.31% |
10,063
+711
| +8% | +$97.9K |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.3% |
17,505
+860
| +5% | +$65K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.29% |
+29,605
| New | +$1.27M |
|
89
PayPal
PYPL
$66.5B
| $1.26M | 0.29% |
34,906
+5,850
| +20% | +$212K |
|
90
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.24M | 0.28% |
24,465
| – | – |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $1.22M | 0.28% |
12,333
-769
| -6% | -$75.8K |
|
92
Clean Harbors
CLH
$12.9B
| $1.2M | 0.27% |
28,720
-24,465
| -46% | -$1.02M |
|
93
Fastenal
FAST
$56.8B
| $1.17M | 0.26% |
28,568
-1,630
| -5% | -$66.5K |
|
94
Novartis
NVS
$248B
| $1.14M | 0.26% |
13,286
-253
| -2% | -$21.8K |
|
95
eBay
EBAY
$41.2B
| $1.13M | 0.26% |
41,086
+1,740
| +4% | +$47.8K |
|
96
Becton Dickinson
BDX
$54.3B
| $1.06M | 0.24% |
6,895
+320
| +5% | +$49.3K |
|
97
Zoetis
ZTS
$67.6B
| $1.03M | 0.23% |
21,570
+1,600
| +8% | +$76.7K |
|
98
American Express
AXP
$225B
| $1.03M | 0.23% |
14,777
-1,055
| -7% | -$73.4K |
|
99
Walmart
WMT
$793B
| $1.02M | 0.23% |
16,686
+2,040
| +14% | +$125K |
|
100
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.23% |
67,498
-28,782
| -30% | -$429K |
|