YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.13%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$417M
AUM Growth
+$417M
(+0.5%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
154
New
2
Increased
80
Reduced
54
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$1.54M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$666K |
| 3 |
Johnson & Johnson
JNJ
|
$291K |
| 4 |
Chipotle Mexican Grill
CMG
|
$236K |
| 5 |
McDonald's
MCD
|
$230K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.38M |
| 2 |
Constellation Brands
STZ
|
$1.16M |
| 3 |
Morgan Stanley
MS
|
$710K |
| 4 |
CELG
Celgene Corp
CELG
|
$281K |
| 5 |
Nike
NKE
|
$273K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 13.55% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class A
LBTYA
$4.03B
| $905K | 0.22% |
21,264
| – | – |
|
102
Jacobs Solutions
J
$17.1B
| $888K | 0.21% |
18,197
-418
| -2% | -$20.4K |
|
103
Wells Fargo
WFC
$258B
| $847K | 0.2% |
16,324
+2,306
| +16% | +$120K |
|
104
Occidental Petroleum
OXY
$45.6B
| $840K | 0.2% |
8,736
+84
| +1% | +$8.02K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $829K | 0.2% |
11,625
+540
| +5% | +$38.5K |
|
|
UBNK
106
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $780K | 0.19% |
61,448
| – | – |
|
107
Zoetis
ZTS
$67.6B
| $767K | 0.18% |
20,767
+1,057
| +5% | +$39K |
|
108
AbbVie
ABBV
$374B
| $755K | 0.18% |
13,079
+1,555
| +13% | +$89.8K |
|
109
Merck
MRK
$210B
| $730K | 0.18% |
12,315
+705
| +6% | +$41.8K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $727K | 0.17% |
7,354
-45
| -0.6% | -$4.45K |
|
111
Tapestry
TPR
$21.7B
| $721K | 0.17% |
20,236
-4,933
| -20% | -$176K |
|
112
Automatic Data Processing
ADP
$121B
| $682K | 0.16% |
8,204
-40
| -0.5% | -$3.36K |
|
113
McKesson
MCK
$85.9B
| $681K | 0.16% |
3,496
-350
| -9% | -$68.2K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $620K | 0.15% |
10,402
+1,150
| +12% | +$68.5K |
|
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $618K | 0.15% |
32,385
+1,700
| +6% | +$32.4K |
|
116
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $567K | 0.14% |
19,340
+1,090
| +6% | +$32K |
|
117
JPMorgan Chase
JPM
$824B
| $530K | 0.13% |
8,801
+1,150
| +15% | +$69.3K |
|
118
Becton Dickinson
BDX
$54.3B
| $502K | 0.12% |
4,415
+210
| +5% | +$23.9K |
|
119
Waste Management
WM
$90.4B
| $499K | 0.12% |
10,500
+613
| +6% | +$29.1K |
|
120
Philip Morris
PM
$254B
| $496K | 0.12% |
5,949
-2,038
| -26% | -$170K |
|
121
Abbott
ABT
$230B
| $486K | 0.12% |
11,683
+600
| +5% | +$25K |
|
|
HOT
122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $478K | 0.11% |
5,747
-800
| -12% | -$66.5K |
|
123
Williams Companies
WMB
$70.5B
| $471K | 0.11% |
8,507
-700
| -8% | -$38.8K |
|
124
Invesco Global Water ETF
PIO
$271M
| $452K | 0.11% |
19,850
| – | – |
|
|
GMCR
125
DELISTED
KEURIG GREEN MTN INC
GMCR
| $444K | 0.11% |
3,415
+125
| +4% | +$16.3K |
|