YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$559M
AUM Growth
+$559M
(-4.1%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
184
New
3
Increased
53
Reduced
101
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$3.56M |
| 2 |
Aon
AON
|
$3.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 4 |
UnitedHealth
UNH
|
$3.05M |
| 5 |
Amazon
AMZN
|
$2.83M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.9M |
| 2 |
MON
Monsanto Co
MON
|
$19.6M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.31M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Financials | 16.57% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AbbVie
ABBV
$375B
| $2.29M | 0.41% |
25,771
-24,537
| -49% | -$2.18M |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.28M | 0.41% |
27,475
+138
| +0.5% | +$11.5K |
|
78
Gilead Sciences
GILD
$140B
| $2.27M | 0.41% |
28,010
-9,058
| -24% | -$734K |
|
79
United Rentals
URI
$60.9B
| $2.26M | 0.4% |
16,251
-1,979
| -11% | -$275K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $2.19M | 0.39% |
15,647
+283
| +2% | +$39.6K |
|
81
Essential Utilities
WTRG
$10.8B
| $2.16M | 0.39% |
64,944
-7,773
| -11% | -$258K |
|
82
Aflac
AFL
$57B
| $1.91M | 0.34% |
23,494
-277
| -1% | -$22.5K |
|
83
eBay
EBAY
$41.1B
| $1.85M | 0.33% |
48,103
-318
| -0.7% | -$12.2K |
|
84
Morningstar
MORN
$10.7B
| $1.83M | 0.33% |
21,526
-1,320
| -6% | -$112K |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $1.73M | 0.31% |
61,068
+23,458
| +62% | +$665K |
|
86
Zoetis
ZTS
$67.4B
| $1.7M | 0.3% |
26,625
-725
| -3% | -$46.2K |
|
87
Cisco
CSCO
$268B
| $1.69M | 0.3% |
50,179
-10,158
| -17% | -$342K |
|
|
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.69M | 0.3% |
43,821
-1,712
| -4% | -$65.9K |
|
89
Yum China
YUMC
$16.3B
| $1.63M | 0.29% |
40,878
+985
| +2% | +$39.4K |
|
|
ABMD
90
DELISTED
Abiomed Inc
ABMD
| $1.62M | 0.29% |
9,592
| – | – |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.29% |
20,960
-2,060
| -9% | -$158K |
|
92
Simon Property Group
SPG
$58.8B
| $1.6M | 0.29% |
9,922
-651
| -6% | -$105K |
|
93
Fastenal
FAST
$56.7B
| $1.58M | 0.28% |
34,628
-7,510
| -18% | -$342K |
|
94
DuPont de Nemours
DD
$31.6B
| $1.54M | 0.28% |
22,305
+13,234
| +146% | +$916K |
|
95
Intel
INTC
$105B
| $1.47M | 0.26% |
38,570
-7,022
| -15% | -$267K |
|
96
Clean Harbors
CLH
$12.9B
| $1.46M | 0.26% |
25,825
-2,901
| -10% | -$164K |
|
97
Coca-Cola
KO
$296B
| $1.46M | 0.26% |
32,426
| – | – |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.25% |
28,695
+405
| +1% | +$19.8K |
|
99
Cummins
CMI
$53.8B
| $1.39M | 0.25% |
8,264
+146
| +2% | +$24.5K |
|
100
Toronto Dominion Bank
TD
$128B
| $1.3M | 0.23% |
23,056
-560
| -2% | -$31.5K |
|