YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.48%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$394M
AUM Growth
+$394M
(+5.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
157
New
10
Increased
97
Reduced
29
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$2.95M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 4 |
APC
Anadarko Petroleum
APC
|
$679K |
| 5 |
Oracle
ORCL
|
$675K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.4M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.09M |
| 3 |
APA Corp
APA
|
$1.08M |
| 4 |
Liberty Global Class A
LBTYA
|
$885K |
| 5 |
Alerian MLP ETF
AMLP
|
$594K |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 13.64% |
| 3 | Consumer Staples | 12.17% |
| 4 | Financials | 11.14% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Liberty Global Class A
LBTYA
$4.03B
| $885K | 0.22% |
21,264
| – | -$885K |
|
102
Occidental Petroleum
OXY
$45.6B
| $737K | 0.19% |
7,735
+2,485
| +47% | +$237K |
|
103
Automatic Data Processing
ADP
$121B
| $704K | 0.18% |
9,115
+300
| +3% | +$23.2K |
|
|
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
| $680K | 0.17% |
7,800
-605
| -7% | -$52.7K |
|
105
Wells Fargo
WFC
$258B
| $674K | 0.17% |
13,554
+3,716
| +38% | +$185K |
|
106
McKesson
MCK
$85.9B
| $656K | 0.17% |
3,716
+130
| +4% | +$22.9K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $648K | 0.16% |
7,395
+250
| +3% | +$21.9K |
|
108
Merck
MRK
$210B
| $624K | 0.16% |
10,985
+345
| +3% | +$19.6K |
|
109
Philip Morris
PM
$254B
| $621K | 0.16% |
7,587
+2,100
| +38% | +$172K |
|
|
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $581K | 0.15% |
+7,300
| New | +$581K |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $576K | 0.15% |
10,035
+548
| +6% | +$31.4K |
|
112
Zoetis
ZTS
$67.6B
| $561K | 0.14% |
19,400
+5,975
| +45% | +$173K |
|
113
AbbVie
ABBV
$374B
| $561K | 0.14% |
10,909
+440
| +4% | +$22.6K |
|
114
JPMorgan Chase
JPM
$824B
| $535K | 0.14% |
8,816
+1,265
| +17% | +$76.8K |
|
|
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $493K | 0.13% |
6,661
-1,759
| -21% | -$130K |
|
116
Becton Dickinson
BDX
$54.3B
| $489K | 0.12% |
4,180
+59
| +1% | +$6.96K |
|
117
Invesco Global Water ETF
PIO
$271M
| $483K | 0.12% |
19,850
| – | – |
|
|
UBNK
118
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $471K | 0.12% |
25,611
| – | – |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $462K | 0.12% |
8,207
+1,651
| +25% | +$92.9K |
|
120
Abbott
ABT
$230B
| $448K | 0.11% |
11,635
-24
| -0.2% | -$924 |
|
121
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $428K | 0.11% |
+13,110
| New | +$428K |
|
122
Kohl's
KSS
$1.78B
| $417K | 0.11% |
7,345
| – | – |
|
123
Harley-Davidson
HOG
$3.57B
| $398K | 0.1% |
5,970
-1,000
| -14% | -$66.7K |
|
124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $393K | 0.1% |
+19,345
| New | +$393K |
|
|
PF
125
DELISTED
Pinnacle Foods, Inc.
PF
| $384K | 0.1% |
+12,855
| New | +$384K |
|