YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+1.13%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$417M
AUM Growth
+$2.05M
(+0.5%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
154
New
2
Increased
80
Reduced
54
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$1.54M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$666K |
| 3 |
Johnson & Johnson
JNJ
|
$291K |
| 4 |
Chipotle Mexican Grill
CMG
|
$236K |
| 5 |
McDonald's
MCD
|
$230K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.38M |
| 2 |
Constellation Brands
STZ
|
$1.16M |
| 3 |
Morgan Stanley
MS
|
$710K |
| 4 |
CELG
Celgene Corp
CELG
|
$281K |
| 5 |
Nike
NKE
|
$273K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 13.55% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
| $390K | 0.09% |
6,745
-825
| -11% | -$47.7K |
|
127
Starbucks
SBUX
$97.1B
| $351K | 0.08% |
9,312
+1,532
| +20% | +$57.7K |
|
|
DRC
128
DELISTED
DRESSER-RAND GROUP INC
DRC
| $340K | 0.08% |
4,132
| – | – |
|
|
FNFG
129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $337K | 0.08% |
40,465
| – | – |
|
130
Manulife Financial
MFC
$52.1B
| $330K | 0.08% |
17,163
| – | – |
|
131
Boeing
BA
$174B
| $326K | 0.08% |
2,561
-134
| -5% | -$17.1K |
|
132
Harley-Davidson
HOG
$3.67B
| $294K | 0.07% |
5,055
+185
| +4% | +$10.8K |
|
133
CSX Corp
CSX
$60.6B
| $282K | 0.07% |
26,385
-3,000
| -10% | -$32.1K |
|
134
Illinois Tool Works
ITW
$77.6B
| $282K | 0.07% |
3,346
+845
| +34% | +$71.2K |
|
135
Textron
TXT
$14.5B
| $281K | 0.07% |
7,805
| – | – |
|
|
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $278K | 0.07% |
2,975
| – | – |
|
137
First Solar
FSLR
$22B
| $262K | 0.06% |
3,981
+50
| +1% | +$3.29K |
|
138
Southern Company
SO
$101B
| $257K | 0.06% |
5,897
+74
| +1% | +$3.23K |
|
139
Honeywell
HON
$136B
| $254K | 0.06% |
2,858
+446
| +18% | +$39.6K |
|
140
United Natural Foods
UNFI
$1.75B
| $253K | 0.06% |
4,120
| – | – |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $249K | 0.06% |
10,022
| – | – |
|
142
Terex
TEX
$3.47B
| $239K | 0.06% |
7,514
| – | – |
|
143
W.W. Grainger
GWW
$47.5B
| $237K | 0.06% |
940
| – | – |
|
|
144
Chipotle Mexican Grill
CMG
$55.1B
| $236K | 0.06% |
+17,700
| New | +$236K |
|
145
Eversource Energy
ES
$23.6B
| $235K | 0.06% |
5,299
-1,500
| -22% | -$66.5K |
|
146
Tractor Supply
TSCO
$32.1B
| $219K | 0.05% |
17,800
| – | – |
|
|
WFM
147
DELISTED
Whole Foods Market Inc
WFM
| $217K | 0.05% |
5,695
+375
| +7% | +$14.3K |
|
148
Kohl's
KSS
$1.86B
| $207K | 0.05% |
3,399
-4,046
| -54% | -$246K |
|
|
PBCT
149
DELISTED
People's United Financial Inc
PBCT
| $202K | 0.05% |
13,932
-560
| -4% | -$8.12K |
|
150
Bank of America
BAC
$369B
| $182K | 0.04% |
10,681
-974
| -8% | -$16.6K |
|