YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+1.93%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$446M
AUM Growth
+$9.1M
(+2.1%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
172
New
10
Increased
78
Reduced
60
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$1.24M |
| 2 |
AGN
Allergan plc
AGN
|
$1.23M |
| 3 |
Amazon
AMZN
|
$899K |
| 4 |
JPMorgan Chase
JPM
|
$710K |
| 5 |
Alibaba
BABA
|
$585K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.49M |
| 3 |
APA Corp
APA
|
$1.03M |
| 4 |
Veeco
VECO
|
$995K |
| 5 |
McDonald's
MCD
|
$795K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Technology | 13.21% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Global Water ETF
PIO
$275M
| $458K | 0.1% |
19,850
| – | – |
|
127
Dominion Energy
D
$50.2B
| $441K | 0.1% |
+6,216
| New | +$441K |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $427K | 0.1% |
8,195
+1,700
| +26% | +$88.6K |
|
|
HOT
129
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $417K | 0.09% |
4,997
| – | – |
|
130
Boeing
BA
$174B
| $414K | 0.09% |
2,759
-20
| -0.7% | -$3K |
|
131
Duke Energy
DUK
$94B
| $411K | 0.09% |
5,355
+2,858
| +114% | +$219K |
|
|
OGCP
132
Empire State Realty Series 60
OGCP
| $398K | 0.09% |
21,474
| – | – |
|
133
Chipotle Mexican Grill
CMG
$55.5B
| $389K | 0.09% |
29,900
+7,700
| +35% | +$100K |
|
134
Williams Companies
WMB
$70.3B
| $381K | 0.09% |
7,537
-370
| -5% | -$18.7K |
|
135
Philip Morris
PM
$251B
| $366K | 0.08% |
4,861
-341
| -7% | -$25.7K |
|
136
Illinois Tool Works
ITW
$77.4B
| $365K | 0.08% |
3,756
+275
| +8% | +$26.7K |
|
137
Textron
TXT
$14.5B
| $346K | 0.08% |
7,805
| – | – |
|
|
FNFG
138
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $344K | 0.08% |
38,965
| – | – |
|
|
DRC
139
DELISTED
DRESSER-RAND GROUP INC
DRC
| $332K | 0.07% |
4,132
| – | – |
|
140
United Natural Foods
UNFI
$1.75B
| $317K | 0.07% |
4,120
| – | – |
|
|
XL
141
DELISTED
XL Group Ltd.
XL
| $299K | 0.07% |
+8,132
| New | +$299K |
|
|
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
| $298K | 0.07% |
6,045
-450
| -7% | -$22.2K |
|
143
Honeywell
HON
$137B
| $284K | 0.06% |
2,858
| – | – |
|
144
Cummins
CMI
$55.2B
| $272K | 0.06% |
1,960
+285
| +17% | +$39.6K |
|
145
Southern Company
SO
$101B
| $272K | 0.06% |
6,138
+69
| +1% | +$3.06K |
|
146
Tractor Supply
TSCO
$32.1B
| $269K | 0.06% |
15,800
-2,000
| -11% | -$34.1K |
|
|
HIBB
147
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $269K | 0.06% |
5,485
+250
| +5% | +$12.3K |
|
148
Kohl's
KSS
$1.84B
| $262K | 0.06% |
3,345
| – | – |
|
149
Medtronic
MDT
$119B
| $259K | 0.06% |
3,316
+229
| +7% | +$17.9K |
|
150
Manulife Financial
MFC
$52.5B
| $258K | 0.06% |
15,163
| – | – |
|