YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.04%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$441M
AUM Growth
+$441M
(+4.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
169
New
9
Increased
67
Reduced
66
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.78M |
| 2 |
Kraft Heinz
KHC
|
$5.11M |
| 3 |
Liberty Global Class A
LBTYA
|
$4.39M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.27M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$965K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.33M |
| 2 |
Liberty Global Class C
LBTYK
|
$5.17M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$2.66M |
| 4 |
Mondelez International
MDLZ
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.4M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Financials | 13.37% |
| 3 | Technology | 12.87% |
| 4 | Consumer Staples | 12.82% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$661B
| $225K | 0.05% |
2,669
+159
| +6% | +$13.4K |
|
152
Fiserv
FI
$74.3B
| $222K | 0.05% |
4,856
| – | – |
|
153
Travelers Companies
TRV
$62.3B
| $222K | 0.05% |
+1,967
| New | +$222K |
|
154
Eversource Energy
ES
$23.5B
| $217K | 0.05% |
4,245
+253
| +6% | +$12.9K |
|
155
Tyler Technologies
TYL
$24B
| $209K | 0.05% |
1,198
-184
| -13% | -$32.1K |
|
156
DuPont de Nemours
DD
$31.6B
| $205K | 0.05% |
+1,973
| New | +$205K |
|
157
Manulife Financial
MFC
$51.7B
| $199K | 0.05% |
13,303
+551
| +4% | +$8.24K |
|
|
FISK
158
Empire State Realty OP, L.P. Series 250
FISK
| $196K | 0.04% |
10,937
| – | – |
|
159
Odyssey Marine Exploration
OMEX
$83.2M
| $4K | ﹤0.01% |
+1,167
| New | +$4K |
|
160
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-22,137
| Closed | -$1.38M |
|
161
Cummins
CMI
$54B
| – | – |
-2,245
| Closed | -$244K |
|
162
W.W. Grainger
GWW
$48.7B
| – | – |
-940
| Closed | -$202K |
|
163
Jacobs Solutions
J
$17.1B
| – | – |
-7,417
| Closed | -$230K |
|
164
Johnson Controls International
JCI
$68.9B
| – | – |
-4,765
| Closed | -$206K |
|
165
Televisa
TV
$1.51B
| – | – |
-20,100
| Closed | -$523K |
|
166
Williams Companies
WMB
$70.5B
| – | – |
-6,337
| Closed | -$234K |
|
|
CBI
167
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-5,050
| Closed | -$200K |
|
|
ALTR
168
DELISTED
ALTERA CORP
ALTR
| – | – |
-53,100
| Closed | -$2.66M |
|
|
RHT
169
DELISTED
Red Hat Inc
RHT
| – | – |
-3,166
| Closed | -$228K |
|