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YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+27.39%
3 Year Est. Return
+85.72%
5 Year Est. Return
+104.16%
10 Year Est. Return
+409.93%
AUM
$338M
AUM Growth
+$17M
Cap. Flow
+$1.26M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.53%
Holding
147
New
6
Increased
60
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.74M
2
NBL
Noble Energy, Inc.
NBL
+$988K
3
ORCL icon
Oracle
ORCL
+$899K
4
CHD icon
Church & Dwight Co
CHD
+$529K
5
CLH icon
Clean Harbors
CLH
+$506K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
QEP
QEP RESOURCES, INC.
QEP
+$996K
4
EMR icon
Emerson Electric
EMR
+$988K
5
XRAY icon
Dentsply Sirona
XRAY
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Technology 13.62%
3 Consumer Staples 12.51%
4 Energy 11.86%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$4.21M 1.25%
111,281
+1,052
+1% +$41.6K
WMT icon
27
Walmart Inc
WMT
$894B
$4.13M 1.22%
167,673
-225
-0.1% -$5.67K
APA icon
28
APA Corp
APA
$12.3B
$4.1M 1.21%
48,140
+2,940
+7% +$244K
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.09M 1.21%
59,363
+309
+0.5% +$22.6K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.98M 1.18%
+118,800
New +$3.74M
IBM icon
31
IBM
IBM
$222B
$3.88M 1.15%
21,897
-595
-3% -$108K
AMGN icon
32
Amgen
AMGN
$220B
$3.83M 1.13%
34,210
-519
-1% -$56.3K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.8B
$3.77M 1.12%
42,870
-139
-0.3% -$12.3K
NKE icon
34
Nike
NKE
$63B
$3.72M 1.1%
102,482
-618
-0.6% -$20.2K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$3.67M 1.08%
59,314
+1,100
+2% +$71.1K
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.51B
$3.47M 1.03%
113,681
+7,478
+7% +$225K
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.36M 0.99%
77,550
+1,800
+2% +$78K
QCOM icon
38
Qualcomm
QCOM
$165B
$3.27M 0.97%
48,654
+22
+0% +$1.44K
UNH icon
39
UnitedHealth
UNH
$375B
$3.2M 0.95%
44,732
-275
-0.6% -$19.7K
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
$3.18M 0.94%
33,019
-225
-0.7% -$18.2K
MS icon
41
Morgan Stanley
MS
$343B
$3.17M 0.94%
117,500
-725
-0.6% -$19.5K
SYK icon
42
Stryker
SYK
$129B
$2.99M 0.89%
44,277
-1,370
-3% -$94.6K
YUM icon
43
Yum! Brands
YUM
$41.6B
$2.98M 0.88%
58,090
+774
+1% +$40.1K
T icon
44
AT&T
T
$158B
$2.96M 0.88%
115,972
-1,571
-1% -$41.2K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$2.94M 0.87%
63,583
– –
PWR icon
46
Quanta Services
PWR
$103B
$2.94M 0.87%
106,975
-12,312
-10% -$333K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$2.84M 0.84%
47,936
+76
+0.2% +$4.5K
EMC
48
DELISTED
EMC CORPORATION
EMC
$2.81M 0.83%
109,798
+1,051
+1% +$27.3K
GE icon
49
GE Aerospace
GE
$396B
$2.58M 0.76%
22,536
-211
-0.9% -$24.2K
MMM icon
50
3M
MMM
$93.9B
$2.38M 0.7%
23,853
-311
-1% -$30.2K
1
2
3 4 5

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GL
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TNBTD
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MSA
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BGCP
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FDCP
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LCM
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PMFA
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YHB Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, YHB Investment Advisors held 147 positions worth $338M, up 5.3% from $321M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors's Q3 2013 filing shows 6 new, 60 increased, 62 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 118,800 shares worth $3.98M. The largest sale was NEWS CORPORATION CL-A, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 118,800 shares worth $3.98M.
  • YHB Investment Advisors added most to Noble Energy, Inc. in Q3 2013, an estimated $988K increase.
  • YHB Investment Advisors's biggest Q3 2013 reduction was NEWS CORPORATION CL-A, cutting an estimated $1.42M.
  • YHB Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $1.06M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $338M portfolio in Q3 2013.
  • YHB Investment Advisors opened 6 new positions and closed 5 in Q3 2013.
  • YHB Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $338M.

Based on YHB Investment Advisors's 13F filing for Q3 2013, filed 15 Oct 2013.