YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.73%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$338M
AUM Growth
+$338M
(+5.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
147
New
6
Increased
61
Reduced
62
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.03M |
| 3 |
Oracle
ORCL
|
$919K |
| 4 |
Clean Harbors
CLH
|
$532K |
| 5 |
Church & Dwight Co
CHD
|
$516K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 3 |
Emerson Electric
EMR
|
$1.05M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$996K |
| 5 |
Dentsply Sirona
XRAY
|
$971K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 13.62% |
| 3 | Consumer Staples | 12.51% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
126
DELISTED
Seadrill Limited Common Stock
SDRL
| $320K | 0.09% |
7,094
+4
| +0.1% | – |
|
127
Textron
TXT
$14.2B
| $280K | 0.08% |
10,150
| – | – |
|
128
United Natural Foods
UNFI
$1.7B
| $277K | 0.08% |
4,120
| – | – |
|
|
GMCR
129
DELISTED
KEURIG GREEN MTN INC
GMCR
| $269K | 0.08% |
3,575
+100
| +3% | +$7.52K |
|
130
Williams Companies
WMB
$70.5B
| $268K | 0.08% |
7,357
-1,000
| -12% | -$36.4K |
|
131
Boeing
BA
$176B
| $264K | 0.08% |
2,245
-150
| -6% | -$17.6K |
|
|
DRC
132
DELISTED
DRESSER-RAND GROUP INC
DRC
| $262K | 0.08% |
4,200
| – | – |
|
133
CSX Corp
CSX
$60.2B
| $257K | 0.08% |
+9,995
| New | +$257K |
|
134
Terex
TEX
$3.23B
| $252K | 0.07% |
+7,514
| New | +$252K |
|
135
Southern Company
SO
$101B
| $240K | 0.07% |
5,823
| – | – |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $238K | 0.07% |
16,529
-3,223
| -16% | -$46.4K |
|
137
Zoetis
ZTS
$67.6B
| $205K | 0.06% |
+6,600
| New | +$205K |
|
|
ABMD
138
DELISTED
Abiomed Inc
ABMD
| $204K | 0.06% |
10,701
+526
| +5% | +$10K |
|
139
Bank of America
BAC
$371B
| $182K | 0.05% |
13,202
+7
| +0.1% | +$97 |
|
140
Fuel Tech
FTEK
$88.9M
| $137K | 0.04% |
31,475
| – | – |
|
|
MDW
141
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $16K | ﹤0.01% |
+16,500
| New | +$16K |
|
142
Paramount Gold Nevada
PZG
$76.5M
| $15K | ﹤0.01% |
+11,600
| New | +$15K |
|
|
QEP
143
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-35,850
| Closed | -$996K |
|
|
144
Dentsply Sirona
XRAY
$2.77B
| – | – |
-23,707
| Closed | -$971K |
|
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-15,490
| Closed | -$1.06M |
|
146
General Mills
GIS
$26.6B
| – | – |
-4,257
| Closed | -$207K |
|
147
First Solar
FSLR
$21.6B
| – | – |
-4,565
| Closed | -$205K |
|