YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.87%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$373M
AUM Growth
+$373M
(+10%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
148
New
6
Increased
64
Reduced
55
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$859K |
| 2 |
APC
Anadarko Petroleum
APC
|
$848K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$627K |
| 4 |
Oracle
ORCL
|
$375K |
| 5 |
CERN
Cerner Corp
CERN
|
$365K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$694K |
| 2 |
Exxon Mobil
XOM
|
$556K |
| 3 |
Johnson & Johnson
JNJ
|
$500K |
| 4 |
ABB
ABB Ltd.
ABB
|
$423K |
| 5 |
IBM
IBM
|
$397K |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 13.54% |
| 3 | Consumer Staples | 12.22% |
| 4 | Energy | 11.51% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $365K | 0.1% |
+6,556
| New | +$365K |
|
127
Williams Companies
WMB
$70.5B
| $361K | 0.1% |
9,357
+2,000
| +27% | +$77.2K |
|
128
Textron
TXT
$14.2B
| $316K | 0.08% |
8,605
-1,545
| -15% | -$56.7K |
|
129
Terex
TEX
$3.23B
| $316K | 0.08% |
7,514
| – | – |
|
130
CSX Corp
CSX
$60.2B
| $316K | 0.08% |
10,995
+1,000
| +10% | +$28.7K |
|
131
Boeing
BA
$176B
| $313K | 0.08% |
2,295
+50
| +2% | +$6.82K |
|
132
United Natural Foods
UNFI
$1.7B
| $311K | 0.08% |
4,120
| – | – |
|
133
Vanguard S&P 500 ETF
VOO
$724B
| $291K | 0.08% |
+1,720
| New | +$291K |
|
134
Prudential Financial
PRU
$37.8B
| $286K | 0.08% |
+3,100
| New | +$286K |
|
|
ABMD
135
DELISTED
Abiomed Inc
ABMD
| $264K | 0.07% |
9,886
-815
| -8% | -$21.8K |
|
|
DRC
136
DELISTED
DRESSER-RAND GROUP INC
DRC
| $250K | 0.07% |
4,200
| – | – |
|
|
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
| $244K | 0.07% |
5,947
-1,147
| -16% | -$44.4K |
|
138
Southern Company
SO
$101B
| $239K | 0.06% |
5,823
| – | – |
|
|
PBCT
139
DELISTED
People's United Financial Inc
PBCT
| $234K | 0.06% |
15,492
-1,037
| -6% | -$15.7K |
|
|
HIBB
140
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $233K | 0.06% |
+3,475
| New | +$233K |
|
|
GMCR
141
DELISTED
KEURIG GREEN MTN INC
GMCR
| $232K | 0.06% |
3,075
-500
| -14% | -$37.7K |
|
142
First Solar
FSLR
$21.6B
| $217K | 0.06% |
+3,965
| New | +$217K |
|
143
Tractor Supply
TSCO
$31.9B
| $202K | 0.05% |
+2,610
| New | +$202K |
|
144
Bank of America
BAC
$371B
| $172K | 0.05% |
11,032
-2,170
| -16% | -$33.8K |
|
145
Fuel Tech
FTEK
$88.9M
| $159K | 0.04% |
22,475
-9,000
| -29% | -$63.7K |
|
|
MDW
146
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $13K | ﹤0.01% |
16,500
| – | – |
|
147
Paramount Gold Nevada
PZG
$76.5M
| $11K | ﹤0.01% |
11,600
| – | – |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| – | – |
-17,950
| Closed | -$423K |
|