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
Cap. Flow
-$2.48M
Cap. Flow %
-0.59%
Top 10 Hldgs %
27.66%
Holding
175
New
6
Increased
65
Reduced
66
Closed
15

Top Buys

1
SBUX icon
Starbucks
SBUX
$1.23M
2
PYPL icon
PayPal
PYPL
$902K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$670K
4
WWAV
The WhiteWave Foods Company
WWAV
$668K
5
KMI icon
Kinder Morgan
KMI
$550K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
$852K
3
AMLP icon
Alerian MLP ETF
AMLP
$747K
4
EBAY icon
eBay
EBAY
$724K
5
MMM icon
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
LLY icon
151
Eli Lilly
LLY
$661B
$210K 0.05%
2,510
+50
+2% +$4.18K
FI icon
152
Fiserv
FI
$74.3B
$210K 0.05%
2,428
-12
-0.5% -$1.04K
GIS icon
153
General Mills
GIS
$26.6B
$209K 0.05%
3,725
– –
TYL icon
154
Tyler Technologies
TYL
$24B
$206K 0.05%
+1,382
New +$206K
JCI icon
155
Johnson Controls International
JCI
$68.9B
$206K 0.05%
+4,990
New +$206K
GWW icon
156
W.W. Grainger
GWW
$48.7B
$202K 0.05%
940
– –
ES icon
157
Eversource Energy
ES
$23.5B
$202K 0.05%
+3,992
New +$202K
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
$200K 0.05%
5,050
-225
-4% -$8.91K
MFC icon
159
Manulife Financial
MFC
$51.7B
$197K 0.05%
12,752
-2,411
-16% -$37.2K
FISK
160
Empire State Realty OP, L.P. Series 250
FISK
$185K 0.04%
10,937
– –
HOT
161
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,572
Closed -$209K
HIBB
162
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,800
Closed -$224K
XL
163
DELISTED
XL Group Ltd.
XL
– –
-6,132
Closed -$228K
DRC
164
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,132
Closed -$352K
HSP
165
DELISTED
HOSPIRA INC
HSP
– –
-2,645
Closed -$235K
GMCR
166
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,805
Closed -$368K
WFM
167
DELISTED
Whole Foods Market Inc
WFM
– –
-9,245
Closed -$365K
WBS icon
168
Webster Financial
WBS
$10.3B
– –
-5,154
Closed -$204K
UNFI icon
169
United Natural Foods
UNFI
$1.7B
– –
-4,120
Closed -$262K
TPR icon
170
Tapestry
TPR
$21.7B
– –
-14,184
Closed -$491K
QQQ icon
171
Invesco QQQ Trust
QQQ
$364B
– –
-7,954
Closed -$852K
KSS icon
172
Kohl's
KSS
$1.78B
– –
-3,345
Closed -$209K
FTEK icon
173
Fuel Tech
FTEK
$88.9M
– –
-22,475
Closed -$49K
CSX icon
174
CSX Corp
CSX
$60.2B
– –
-7,126
Closed -$233K
APA icon
175
APA Corp
APA
$8.11B
– –
-3,700
Closed -$213K
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