YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.2%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$662M
AUM Growth
+$662M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
191
New
10
Increased
58
Reduced
94
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 2 |
Mohawk Industries
MHK
|
$1.64M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.27M |
| 4 |
Cummins
CMI
|
$916K |
| 5 |
Morgan Stanley
MS
|
$779K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.43M |
| 2 |
Oracle
ORCL
|
$1.53M |
| 3 |
W.R. Berkley
WRB
|
$1.37M |
| 4 |
Bank of America
BAC
|
$1.28M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$653K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 16.75% |
| 3 | Financials | 15.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
101
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.46M | 0.22% |
28,557
+3,385
| +13% | +$173K |
|
102
AerCap
AER
$22B
| $1.44M | 0.22% |
24,975
-755
| -3% | -$43.4K |
|
|
103
W.R. Berkley
WRB
$27.2B
| $1.44M | 0.22% |
17,984
-17,105
| -49% | -$1.37M |
|
104
Lowe's Companies
LOW
$145B
| $1.42M | 0.22% |
12,405
-440
| -3% | -$50.5K |
|
105
TripAdvisor
TRIP
$2.02B
| $1.42M | 0.21% |
27,770
-7,090
| -20% | -$362K |
|
106
Toronto Dominion Bank
TD
$128B
| $1.4M | 0.21% |
23,033
| – | – |
|
107
Coca-Cola
KO
$297B
| $1.37M | 0.21% |
29,620
-570
| -2% | -$26.3K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.2% |
19,735
+30
| +0.2% | +$2.02K |
|
109
Barclays
BCS
$68.9B
| $1.28M | 0.19% |
143,464
-12,178
| -8% | -$109K |
|
|
110
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.27M | 0.19% |
+21,345
| New | +$1.27M |
|
111
Automatic Data Processing
ADP
$123B
| $1.18M | 0.18% |
7,861
-35
| -0.4% | -$5.27K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.18% |
12,290
-25,579
| -68% | -$2.43M |
|
113
FedEx
FDX
$54.5B
| $1.15M | 0.17% |
4,770
+305
| +7% | +$73.5K |
|
114
Emerson Electric
EMR
$74.3B
| $1.14M | 0.17% |
14,888
| – | – |
|
115
Merck
MRK
$210B
| $1.08M | 0.16% |
15,173
+1
| +0% | +$71 |
|
116
Waste Management
WM
$91.2B
| $1.03M | 0.16% |
11,439
-200
| -2% | -$18.1K |
|
117
Alibaba
BABA
$322B
| $1.01M | 0.15% |
6,116
+1,038
| +20% | +$171K |
|
118
Medtronic
MDT
$119B
| $994K | 0.15% |
10,104
+820
| +9% | +$80.7K |
|
|
PF
119
DELISTED
Pinnacle Foods, Inc.
PF
| $963K | 0.15% |
14,855
| – | – |
|
120
American Express
AXP
$231B
| $936K | 0.14% |
8,792
-2,425
| -22% | -$258K |
|
|
121
Bank of America
BAC
$376B
| $914K | 0.14% |
31,029
-43,373
| -58% | -$1.28M |
|
122
ConocoPhillips
COP
$124B
| $907K | 0.14% |
11,714
-150
| -1% | -$11.6K |
|
123
Liberty Broadband Class A
LBRDA
$8.71B
| $898K | 0.14% |
10,654
-975
| -8% | -$82.2K |
|
124
AT&T
T
$209B
| $879K | 0.13% |
26,172
-5,131
| -16% | -$172K |
|
125
Illinois Tool Works
ITW
$77.1B
| $857K | 0.13% |
6,070
+100
| +2% | +$14.1K |
|