YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+6.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$587M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
189
New
13
Increased
69
Reduced
65
Closed
2
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$812K |
| 3 |
Pfizer
PFE
|
$592K |
| 4 |
AerCap
AER
|
$552K |
| 5 |
ING
ING
|
$552K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.86M |
| 2 |
Mondelez International
MDLZ
|
$2.73M |
| 3 |
PepsiCo
PEP
|
$1.69M |
| 4 |
GE Aerospace
GE
|
$1.4M |
| 5 |
Procter & Gamble
PG
|
$1.32M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Financials | 16.89% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.9B
| $226K | 0.04% |
1,667
| – | – |
|
|
FISK
177
Empire State Realty OP, L.P. Series 250
FISK
$2.1B
| $223K | 0.04% |
10,937
| – | – |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $220K | 0.04% |
+4,440
| New | +$220K |
|
179
East-West Bancorp
EWBC
$15B
| $217K | 0.04% |
+3,561
| New | +$217K |
|
180
Middlefield Banc Corp
MBCN
$250M
| $216K | 0.04% |
8,952
| – | – |
|
181
General Mills
GIS
$26.5B
| $212K | 0.04% |
+3,575
| New | +$212K |
|
182
Tyler Technologies
TYL
$24B
| $211K | 0.04% |
1,191
| – | – |
|
183
Restaurant Brands International
QSR
$20.4B
| $208K | 0.04% |
+3,380
| New | +$208K |
|
184
W.W. Grainger
GWW
$49.2B
| $206K | 0.04% |
+870
| New | +$206K |
|
185
LKQ Corp
LKQ
$8.31B
| $203K | 0.03% |
+4,987
| New | +$203K |
|
|
LTRPA
186
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $184K | 0.03% |
+19,490
| New | +$184K |
|
187
Boston Scientific
BSX
$159B
| – | – |
-9,020
| Closed | -$263K |
|
188
Lockheed Martin
LMT
$107B
| – | – |
-648
| Closed | -$201K |
|