YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.4%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$583M
AUM Growth
+$583M
(+12%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
188
New
11
Increased
95
Reduced
57
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$29.8M |
| 2 |
MON
Monsanto Co
MON
|
$25.1M |
| 3 |
Wells Fargo
WFC
|
$2.32M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.31M |
| 5 |
General Motors
GM
|
$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.31M |
| 2 |
Eversource Energy
ES
|
$3.48M |
| 3 |
Oracle
ORCL
|
$3.26M |
| 4 |
Citigroup
C
|
$3.26M |
| 5 |
Aon
AON
|
$3.25M |
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Technology | 13.54% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.3B
| $1.18M | 0.2% |
61,760
-5,251
| -8% | -$101K |
|
102
Walmart
WMT
$790B
| $1.16M | 0.2% |
15,369
+480
| +3% | +$36.3K |
|
103
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.15M | 0.2% |
25,165
+4,500
| +22% | +$205K |
|
104
American Express
AXP
$225B
| $1.13M | 0.19% |
13,377
+200
| +2% | +$16.9K |
|
105
Emerson Electric
EMR
$72.6B
| $1.11M | 0.19% |
18,538
+3,928
| +27% | +$234K |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.18% |
37,610
-23,458
| -38% | -$664K |
|
107
IBM
IBM
$227B
| $1.05M | 0.18% |
6,828
+179
| +3% | +$27.5K |
|
108
Fidelity National Information Services
FIS
$35.6B
| $961K | 0.16% |
11,250
-500
| -4% | -$42.7K |
|
109
Verizon
VZ
$184B
| $959K | 0.16% |
21,468
+1,909
| +10% | +$85.3K |
|
|
PF
110
DELISTED
Pinnacle Foods, Inc.
PF
| $912K | 0.16% |
15,350
+870
| +6% | +$51.7K |
|
111
Waste Management
WM
$90.2B
| $908K | 0.16% |
12,381
+975
| +9% | +$71.5K |
|
112
Medtronic
MDT
$118B
| $868K | 0.15% |
9,775
+6,374
| +187% | +$566K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $828K | 0.14% |
10,260
+321
| +3% | +$25.9K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $824K | 0.14% |
12,399
+1,135
| +10% | +$75.4K |
|
115
Morgan Stanley
MS
$236B
| $802K | 0.14% |
17,992
-51,925
| -74% | -$2.31M |
|
|
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $766K | 0.13% |
27,475
-6,100
| -18% | -$170K |
|
117
Automatic Data Processing
ADP
$121B
| $754K | 0.13% |
7,359
+155
| +2% | +$15.9K |
|
118
Lincoln Electric
LECO
$13.2B
| $734K | 0.13% |
7,967
-53
| -0.7% | -$4.88K |
|
119
General Dynamics
GD
$86.6B
| $679K | 0.12% |
3,429
-2,769
| -45% | -$548K |
|
120
Novartis
NVS
$248B
| $630K | 0.11% |
7,552
-846
| -10% | -$70.6K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $612K | 0.11% |
18,242
+660
| +4% | +$22.1K |
|
122
Alibaba
BABA
$325B
| $608K | 0.1% |
4,315
+125
| +3% | +$17.6K |
|
123
McKesson
MCK
$85.6B
| $605K | 0.1% |
3,678
-250
| -6% | -$41.1K |
|
|
UBNK
124
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $593K | 0.1% |
35,551
-23,724
| -40% | -$396K |
|
125
ConocoPhillips
COP
$118B
| $585K | 0.1% |
13,299
+3,642
| +38% | +$160K |
|