YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.26%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$458M
AUM Growth
+$458M
(+2.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
172
New
5
Increased
105
Reduced
43
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 3 |
Bank of America
BAC
|
$1.35M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.18M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$920K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.93M |
| 2 |
Morgan Stanley
MS
|
$934K |
| 3 |
Walmart
WMT
|
$730K |
| 4 |
AT&T
T
|
$677K |
| 5 |
IBM
IBM
|
$636K |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Technology | 13.17% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 11.73% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $244K | 0.05% |
5,823
-315
| -5% | -$13.2K |
|
|
RHT
152
DELISTED
Red Hat Inc
RHT
| $242K | 0.05% |
3,181
+352
| +12% | +$26.8K |
|
|
HSP
153
DELISTED
HOSPIRA INC
HSP
| $235K | 0.05% |
2,645
| – | – |
|
154
CSX Corp
CSX
$60.2B
| $233K | 0.05% |
7,126
-500
| -7% | -$16.3K |
|
155
Valero Energy
VLO
$48.3B
| $231K | 0.05% |
3,690
-200
| -5% | -$12.5K |
|
|
XL
156
DELISTED
XL Group Ltd.
XL
| $228K | 0.05% |
6,132
-2,000
| -25% | -$74.4K |
|
|
PBCT
157
DELISTED
People's United Financial Inc
PBCT
| $226K | 0.05% |
13,932
| – | – |
|
|
HIBB
158
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $224K | 0.05% |
4,800
-685
| -12% | -$32K |
|
159
J.M. Smucker
SJM
$12B
| $222K | 0.05% |
2,049
| – | – |
|
160
W.W. Grainger
GWW
$48.7B
| $222K | 0.05% |
940
| – | – |
|
161
APA Corp
APA
$8.11B
| $213K | 0.05% |
3,700
-125
| -3% | -$7.2K |
|
|
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $209K | 0.05% |
2,572
-2,425
| -49% | -$197K |
|
163
Kohl's
KSS
$1.78B
| $209K | 0.05% |
3,345
| – | – |
|
164
General Mills
GIS
$26.6B
| $208K | 0.05% |
3,725
| – | – |
|
165
Eli Lilly
LLY
$661B
| $205K | 0.04% |
+2,460
| New | +$205K |
|
166
Webster Financial
WBS
$10.3B
| $204K | 0.04% |
+5,154
| New | +$204K |
|
167
Fiserv
FI
$74.3B
| $202K | 0.04% |
+2,440
| New | +$202K |
|
|
FISK
168
Empire State Realty OP, L.P. Series 250
FISK
| $184K | 0.04% |
10,937
| – | – |
|
169
Fuel Tech
FTEK
$88.9M
| $49K | 0.01% |
22,475
| – | – |
|
170
Veeco
VECO
$1.42B
| – | – |
-6,990
| Closed | -$214K |
|
171
Travelers Companies
TRV
$62.3B
| – | – |
-1,961
| Closed | -$212K |
|
|
FNFG
172
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-38,965
| Closed | -$344K |
|