YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.48%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$394M
AUM Growth
+$394M
(+5.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
157
New
10
Increased
97
Reduced
29
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$2.95M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 4 |
APC
Anadarko Petroleum
APC
|
$679K |
| 5 |
Oracle
ORCL
|
$675K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.4M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.09M |
| 3 |
APA Corp
APA
|
$1.08M |
| 4 |
Liberty Global Class A
LBTYA
|
$885K |
| 5 |
Alerian MLP ETF
AMLP
|
$594K |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 13.64% |
| 3 | Consumer Staples | 12.17% |
| 4 | Financials | 11.14% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
151
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-26,775
| Closed | -$482K |
|
|
CHL
152
DELISTED
China Mobile Limited
CHL
| – | – |
-20,815
| Closed | -$1.09M |
|
|
MDW
153
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| – | – |
-16,500
| Closed | -$13K |
|
154
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-1,720
| Closed | -$291K |
|
155
Transocean
RIG
$2.82B
| – | – |
-9,516
| Closed | -$470K |
|
156
Paramount Gold Nevada
PZG
$76.5M
| – | – |
-11,600
| Closed | -$11K |
|
157
Prudential Financial
PRU
$37.8B
| – | – |
-3,100
| Closed | -$286K |
|