YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+4.75%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$414M
AUM Growth
+$20.8M
(+5.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
158
New
8
Increased
96
Reduced
35
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$2.04M |
| 2 |
Bausch Health
BHC
|
$1.85M |
| 3 |
Pfizer
PFE
|
$745K |
| 4 |
eBay
EBAY
|
$687K |
| 5 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
$486K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.57M |
| 2 |
Fidelity National Information Services
FIS
|
$1.32M |
| 3 |
PETM
PETSMART INC
PETM
|
$909K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$782K |
| 5 |
Loews
L
|
$608K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 13.18% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 11.11% |
| 5 | Energy | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
126
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $354K | 0.09% |
40,465
| – | – |
|
127
Boeing
BA
$174B
| $343K | 0.08% |
2,695
+500
| +23% | +$63.6K |
|
128
Manulife Financial
MFC
$52.1B
| $341K | 0.08% |
17,163
| – | – |
|
129
Harley-Davidson
HOG
$3.67B
| $340K | 0.08% |
4,870
-1,100
| -18% | -$76.8K |
|
130
Eversource Energy
ES
$23.6B
| $321K | 0.08% |
6,799
-1,282
| -16% | -$60.5K |
|
|
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $316K | 0.08% |
9,225
+2,300
| +33% | +$78.8K |
|
132
Terex
TEX
$3.47B
| $309K | 0.07% |
7,514
| – | – |
|
133
CSX Corp
CSX
$60.6B
| $302K | 0.07% |
29,385
-600
| -2% | -$6.17K |
|
134
Starbucks
SBUX
$97.1B
| $301K | 0.07% |
7,780
+1,142
| +17% | +$44.2K |
|
135
Textron
TXT
$14.5B
| $299K | 0.07% |
7,805
| – | – |
|
136
First Solar
FSLR
$22B
| $279K | 0.07% |
3,931
-34
| -0.9% | -$2.41K |
|
137
United Natural Foods
UNFI
$1.75B
| $268K | 0.06% |
4,120
| – | – |
|
138
Southern Company
SO
$101B
| $264K | 0.06% |
5,823
| – | – |
|
|
DRC
139
DELISTED
DRESSER-RAND GROUP INC
DRC
| $263K | 0.06% |
4,132
-68
| -2% | -$4.33K |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $252K | 0.06% |
10,022
| – | – |
|
|
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $245K | 0.06% |
2,975
-3,686
| -55% | -$304K |
|
142
W.W. Grainger
GWW
$47.5B
| $239K | 0.06% |
+940
| New | +$239K |
|
|
HIBB
143
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $236K | 0.06% |
4,365
+400
| +10% | +$21.6K |
|
|
PBCT
144
DELISTED
People's United Financial Inc
PBCT
| $220K | 0.05% |
14,492
| – | – |
|
145
Illinois Tool Works
ITW
$77.6B
| $219K | 0.05% |
+2,501
| New | +$219K |
|
146
Tractor Supply
TSCO
$32.1B
| $215K | 0.05% |
17,800
+1,500
| +9% | +$18.1K |
|
147
Honeywell
HON
$136B
| $214K | 0.05% |
+2,412
| New | +$214K |
|
148
Deere & Co
DE
$128B
| $206K | 0.05% |
+2,270
| New | +$206K |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $206K | 0.05% |
+5,320
| New | +$206K |
|
|
OGCP
150
Empire State Realty Series 60
OGCP
$2.13B
| $180K | 0.04% |
+11,451
| New | +$180K |
|