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 | |
|---|---|---|---|---|---|---|
|
OGCP
151
Empire State Realty Series 60
OGCP
| $169K | 0.04% |
11,451
| – | – |
|
152
Fuel Tech
FTEK
$89.8M
| $96K | 0.02% |
22,475
| – | – |
|
153
Deere & Co
DE
$128B
| – | – |
-2,270
| Closed | -$206K |
|
|
HIBB
154
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-4,365
| Closed | -$236K |
|