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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $979K | 0.22% |
21,174
-1,010
| -5% | -$46.7K |
|
|
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $965K | 0.22% |
+13,922
| New | +$965K |
|
103
Flowserve
FLS
$6.99B
| $919K | 0.21% |
21,844
-5,060
| -19% | -$213K |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $914K | 0.21% |
33,550
| – | – |
|
105
McKesson
MCK
$85.9B
| $900K | 0.2% |
4,564
+75
| +2% | +$14.8K |
|
106
Toronto Dominion Bank
TD
$128B
| $845K | 0.19% |
21,566
-294
| -1% | -$11.5K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $821K | 0.19% |
13,649
-1,315
| -9% | -$79.1K |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $803K | 0.18% |
8,891
| – | – |
|
109
Emerson Electric
EMR
$72.9B
| $785K | 0.18% |
16,410
-1,800
| -10% | -$86.1K |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $742K | 0.17% |
27,801
| – | – |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $741K | 0.17% |
28,858
-54,714
| -65% | -$1.4M |
|
112
Merck
MRK
$210B
| $686K | 0.16% |
12,992
-1,033
| -7% | -$54.5K |
|
113
Caterpillar
CAT
$194B
| $673K | 0.15% |
9,905
-8,185
| -45% | -$556K |
|
114
ConocoPhillips
COP
$118B
| $665K | 0.15% |
14,249
+50
| +0.4% | +$2.33K |
|
115
Waste Management
WM
$90.4B
| $634K | 0.14% |
11,872
+100
| +0.8% | +$5.34K |
|
116
Quanta Services
PWR
$55.8B
| $615K | 0.14% |
30,385
-59,100
| -66% | -$1.2M |
|
117
Automatic Data Processing
ADP
$121B
| $614K | 0.14% |
7,249
-708
| -9% | -$60K |
|
118
Lincoln Electric
LECO
$13.3B
| $580K | 0.13% |
11,180
-200
| -2% | -$10.4K |
|
119
Loews
L
$20.1B
| $503K | 0.11% |
13,104
| – | – |
|
|
UBNK
120
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $488K | 0.11% |
37,925
| – | – |
|
121
Southern Company
SO
$101B
| $450K | 0.1% |
9,621
+187
| +2% | +$8.75K |
|
122
Duke Energy
DUK
$94.5B
| $428K | 0.1% |
5,993
+321
| +6% | +$22.9K |
|
123
Dominion Energy
D
$50.3B
| $422K | 0.1% |
6,233
+167
| +3% | +$11.3K |
|
124
Qualcomm
QCOM
$170B
| $406K | 0.09% |
8,116
-24,221
| -75% | -$1.21M |
|
125
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $404K | 0.09% |
25,180
-2,910
| -10% | -$46.7K |
|