YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-5.62%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$423M
AUM Growth
+$423M
(-7.6%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
175
New
6
Increased
65
Reduced
66
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$1.23M |
| 2 |
PayPal
PYPL
|
$902K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$670K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$668K |
| 5 |
Kinder Morgan
KMI
|
$550K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$852K |
| 3 |
Alerian MLP ETF
AMLP
|
$747K |
| 4 |
eBay
EBAY
|
$724K |
| 5 |
3M
MMM
|
$671K |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Staples | 12.32% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $422K | 0.1% |
9,434
+3,611
| +62% | +$162K |
|
127
Duke Energy
DUK
$94.5B
| $408K | 0.1% |
5,672
| – | – |
|
128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $394K | 0.09% |
28,090
-3,170
| -10% | -$44.5K |
|
129
Invesco Global Water ETF
PIO
$271M
| $371K | 0.09% |
18,450
-1,400
| -7% | -$28.2K |
|
|
OGCP
130
Empire State Realty Series 60
OGCP
| $364K | 0.09% |
21,474
| – | – |
|
131
Boeing
BA
$176B
| $353K | 0.08% |
2,694
+35
| +1% | +$4.59K |
|
132
Philip Morris
PM
$254B
| $344K | 0.08% |
4,336
-280
| -6% | -$22.2K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $322K | 0.08% |
7,473
-6,759
| -47% | -$291K |
|
134
Kimberly-Clark
KMB
$42.5B
| $316K | 0.07% |
2,895
| – | – |
|
135
Illinois Tool Works
ITW
$76.2B
| $307K | 0.07% |
3,731
-125
| -3% | -$10.3K |
|
136
Tractor Supply
TSCO
$31.9B
| $299K | 0.07% |
17,705
-95
| -0.5% | -$1.6K |
|
137
American Electric Power
AEP
$58.8B
| $287K | 0.07% |
+5,045
| New | +$287K |
|
138
Textron
TXT
$14.2B
| $275K | 0.07% |
7,300
| – | – |
|
139
Altria Group
MO
$112B
| $268K | 0.06% |
4,935
-100
| -2% | -$5.43K |
|
|
PF
140
DELISTED
Pinnacle Foods, Inc.
PF
| $263K | 0.06% |
6,285
| – | – |
|
141
Medtronic
MDT
$118B
| $257K | 0.06% |
3,839
-150
| -4% | -$10K |
|
142
Valero Energy
VLO
$48.3B
| $250K | 0.06% |
4,166
+476
| +13% | +$28.6K |
|
143
Cummins
CMI
$54B
| $244K | 0.06% |
2,245
+175
| +8% | +$19K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $241K | 0.06% |
2,200
| – | – |
|
145
Williams Companies
WMB
$70.5B
| $234K | 0.06% |
6,337
-1,000
| -14% | -$36.9K |
|
146
Honeywell
HON
$136B
| $234K | 0.06% |
2,596
| – | – |
|
147
J.M. Smucker
SJM
$12B
| $233K | 0.06% |
2,039
-10
| -0.5% | -$1.14K |
|
148
Jacobs Solutions
J
$17.1B
| $230K | 0.05% |
7,417
-1,874
| -20% | -$58.1K |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $228K | 0.05% |
3,166
-15
| -0.5% | -$1.08K |
|
|
PBCT
150
DELISTED
People's United Financial Inc
PBCT
| $219K | 0.05% |
13,932
| – | – |
|