YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.55%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$612M
AUM Growth
+$612M
(+3.7%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
192
New
8
Increased
70
Reduced
73
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$2.18M |
| 2 |
Abbott
ABT
|
$1.46M |
| 3 |
Charter Communications
CHTR
|
$1.38M |
| 4 |
Mohawk Industries
MHK
|
$1.36M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.14M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.95M |
| 2 |
Fidelity National Information Services
FIS
|
$1.02M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.01M |
| 4 |
Ecolab
ECL
|
$915K |
| 5 |
Bank of America
BAC
|
$812K |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Financials | 16.34% |
| 3 | Technology | 16.31% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $2.39M | 0.39% |
27,994
+355
| +1% | +$30.2K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.36M | 0.39% |
28,924
+1,206
| +4% | +$98.2K |
|
78
Essential Utilities
WTRG
$11.1B
| $2.33M | 0.38% |
66,174
-970
| -1% | -$34.1K |
|
79
3M
MMM
$82.8B
| $2.3M | 0.38% |
11,709
-98
| -0.8% | -$19.3K |
|
|
80
Fidelity National Information Services
FIS
$36.5B
| $2.18M | 0.36% |
20,545
-9,640
| -32% | -$1.02M |
|
81
Cisco
CSCO
$274B
| $2.17M | 0.35% |
50,405
+386
| +0.8% | +$16.6K |
|
82
Aflac
AFL
$57.2B
| $2.16M | 0.35% |
50,185
+923
| +2% | +$39.7K |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $2.14M | 0.35% |
60,568
-500
| -0.8% | -$17.6K |
|
84
East-West Bancorp
EWBC
$14.5B
| $2.1M | 0.34% |
32,215
+2,154
| +7% | +$140K |
|
|
85
Abbott
ABT
$231B
| $2.1M | 0.34% |
34,418
+23,974
| +230% | +$1.46M |
|
|
86
Bank of America
BAC
$376B
| $2.1M | 0.34% |
74,402
-28,795
| -28% | -$812K |
|
87
Lam Research
LRCX
$127B
| $1.99M | 0.32% |
11,491
+1,361
| +13% | +$235K |
|
88
eBay
EBAY
$41.4B
| $1.98M | 0.32% |
54,660
+1,207
| +2% | +$43.8K |
|
89
TripAdvisor
TRIP
$2.02B
| $1.94M | 0.32% |
34,860
| – | – |
|
90
Intel
INTC
$107B
| $1.94M | 0.32% |
38,928
-745
| -2% | -$37K |
|
91
Yum China
YUMC
$16.4B
| $1.89M | 0.31% |
49,223
+2,468
| +5% | +$94.9K |
|
92
DuPont de Nemours
DD
$32.2B
| $1.86M | 0.3% |
28,179
-338
| -1% | -$22.3K |
|
93
Gilead Sciences
GILD
$140B
| $1.85M | 0.3% |
26,091
-507
| -2% | -$35.9K |
|
94
Mondelez International
MDLZ
$79.5B
| $1.83M | 0.3% |
44,583
-1,184
| -3% | -$48.5K |
|
95
United Parcel Service
UPS
$74.1B
| $1.8M | 0.29% |
16,907
-25
| -0.1% | -$2.66K |
|
96
Simon Property Group
SPG
$59B
| $1.71M | 0.28% |
10,028
-15
| -0.1% | -$2.55K |
|
97
Barclays
BCS
$68.9B
| $1.56M | 0.26% |
155,642
+778
| +0.5% | +$7.8K |
|
98
Fastenal
FAST
$57B
| $1.56M | 0.26% |
32,435
-1,677
| -5% | -$80.7K |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.53M | 0.25% |
31,110
-2,440
| -7% | -$120K |
|
100
Prologis
PLD
$106B
| $1.47M | 0.24% |
22,432
+545
| +2% | +$35.8K |
|