YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.19%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$480M
AUM Growth
+$480M
(+16%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
175
New
9
Increased
114
Reduced
34
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$3.37M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Oracle
ORCL
|
$3.04M |
| 5 |
UnitedHealth
UNH
|
$2.92M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.33M |
| 2 |
Yum! Brands
YUM
|
$853K |
| 3 |
Gilead Sciences
GILD
|
$470K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$268K |
| 5 |
IBM
IBM
|
$232K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Financials | 16.14% |
| 3 | Technology | 13.89% |
| 4 | Consumer Staples | 11.13% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$10.3B
| $266K | 0.06% |
+4,900
| New | +$266K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $260K | 0.05% |
2,095
-130
| -6% | -$16.1K |
|
|
PBCT
153
DELISTED
People's United Financial Inc
PBCT
| $260K | 0.05% |
13,442
-83
| -0.6% | -$1.61K |
|
154
Marvell Technology
MRVL
$53.7B
| $260K | 0.05% |
18,720
+5,620
| +43% | +$78.1K |
|
155
Pediatrix Medical
MD
$1.45B
| $249K | 0.05% |
3,740
-200
| -5% | -$13.3K |
|
156
Hain Celestial
HAIN
$164M
| $249K | 0.05% |
6,375
-95
| -1% | -$3.71K |
|
157
ON Semiconductor
ON
$19.5B
| $248K | 0.05% |
19,430
+1,430
| +8% | +$18.3K |
|
158
Hartford Financial Services
HIG
$37.4B
| $243K | 0.05% |
+5,105
| New | +$243K |
|
159
Qualcomm
QCOM
$170B
| $240K | 0.05% |
3,685
+37
| +1% | +$2.41K |
|
160
Conagra Brands
CAG
$9.19B
| $237K | 0.05% |
5,990
+440
| +8% | -$45.2K |
|
161
J.M. Smucker
SJM
$12B
| $235K | 0.05% |
1,837
| – | – |
|
162
Eversource Energy
ES
$23.5B
| $234K | 0.05% |
4,245
+426
| +11% | +$23.5K |
|
163
Medtronic
MDT
$118B
| $233K | 0.05% |
3,276
-198
| -6% | -$14.1K |
|
164
Valero Energy
VLO
$48.3B
| $230K | 0.05% |
+3,366
| New | +$230K |
|
165
Fiserv
FI
$74.3B
| $226K | 0.05% |
2,129
| – | – |
|
|
ILG
166
DELISTED
ILG, Inc Common Stock
ILG
| $224K | 0.05% |
+12,305
| New | +$224K |
|
167
General Mills
GIS
$26.6B
| $221K | 0.05% |
3,575
-70
| -2% | -$4.33K |
|
|
FISK
168
Empire State Realty OP, L.P. Series 250
FISK
| $219K | 0.05% |
10,937
| – | – |
|
169
C.H. Robinson
CHRW
$15.2B
| $218K | 0.05% |
+2,970
| New | +$218K |
|
170
Travelers Companies
TRV
$62.3B
| $216K | 0.05% |
1,761
-200
| -10% | -$24.5K |
|
171
FedEx
FDX
$53.2B
| $213K | 0.04% |
+1,145
| New | +$213K |
|
172
American Electric Power
AEP
$58.8B
| $201K | 0.04% |
3,200
-1,845
| -37% | -$116K |
|
173
Boston Scientific
BSX
$159B
| – | – |
-8,500
| Closed | -$202K |
|
|
WWAV
174
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-24,415
| Closed | -$1.33M |
|
175
Tyler Technologies
TYL
$24B
| – | – |
-1,191
| Closed | -$204K |
|