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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
+9.87%
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
$373M
AUM Growth
+$34.6M
Cap. Flow
+$2.91M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.23%
Holding
148
New
6
Increased
64
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$958K
2
USB icon
US Bancorp
USB
+$815K
3
AGN
Allergan Inc
AGN
+$539K
4
CERN
Cerner Corp
CERN
+$367K
5
ORCL icon
Oracle
ORCL
+$337K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$669K
2
XOM icon
ExxonMobil
XOM
+$508K
3
JNJ icon
Johnson & Johnson
JNJ
+$503K
4
ABB
ABB Ltd
ABB
+$423K
5
IBM icon
IBM
IBM
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 13.54%
3 Consumer Staples 12.22%
4 Energy 11.51%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$16.4B
$4.43M 1.19%
73,835
-1,048
-1% -$60.4K
KMR
27
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.25M 1.14%
60,029
+666
+1% +$46.5K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$4.21M 1.13%
59,882
+568
+1% +$37.1K
WMT icon
29
Walmart Inc
WMT
$889B
$4.18M 1.12%
159,306
-8,367
-5% -$216K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.18M 1.12%
118,800
– –
APA icon
31
APA Corp
APA
$12.4B
$4.13M 1.11%
48,052
-88
-0.2% -$7.83K
NKE icon
32
Nike
NKE
$62.4B
$4.06M 1.09%
103,254
+772
+0.8% +$29.6K
AMGN icon
33
Amgen
AMGN
$218B
$3.99M 1.07%
35,001
+791
+2% +$90K
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.49B
$3.88M 1.04%
113,681
– –
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.81M 1.02%
76,350
-1,200
-2% -$59.9K
QCOM icon
36
Qualcomm
QCOM
$166B
$3.69M 0.99%
49,731
+1,077
+2% +$76K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.8B
$3.69M 0.99%
41,436
-1,434
-3% -$126K
MS icon
38
Morgan Stanley
MS
$344B
$3.69M 0.99%
117,500
– –
IBM icon
39
IBM
IBM
$223B
$3.53M 0.95%
19,683
-2,214
-10% -$382K
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
$3.47M 0.93%
33,077
+58
+0.2% +$5.87K
UNH icon
41
UnitedHealth
UNH
$378B
$3.43M 0.92%
45,532
+800
+2% +$57.5K
PWR icon
42
Quanta Services
PWR
$104B
$3.37M 0.9%
106,775
-200
-0.2% -$5.88K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$3.33M 0.9%
62,753
-830
-1% -$42.3K
SYK icon
44
Stryker
SYK
$128B
$3.31M 0.89%
44,112
-165
-0.4% -$12K
YUM icon
45
Yum! Brands
YUM
$41.5B
$3.2M 0.86%
58,823
+733
+1% +$37.7K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$3.19M 0.86%
48,887
+951
+2% +$60.9K
CTSH icon
47
Cognizant
CTSH
$25.2B
$3.08M 0.83%
61,074
+6,810
+13% +$310K
AGN
48
DELISTED
Allergan Inc
AGN
$3.03M 0.81%
27,282
+5,642
+26% +$539K
T icon
49
AT&T
T
$157B
$3.01M 0.81%
113,463
-2,509
-2% -$66K
V icon
50
Visa
V
$689B
$2.86M 0.77%
51,380
+1,608
+3% +$81.1K
1
2
3 4 5

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YHB Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, YHB Investment Advisors held 148 positions worth $373M, up 10% from $338M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. YHB Investment Advisors opened 6 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q4 2013 buy was Cerner Corp: 6,556 shares worth $365K.
  • YHB Investment Advisors added most to Anadarko Petroleum in Q4 2013, an estimated $958K increase.
  • YHB Investment Advisors's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $669K.
  • YHB Investment Advisors fully exited ABB Ltd in Q4 2013, selling an estimated $423K.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $373M portfolio in Q4 2013.
  • YHB Investment Advisors opened 6 new positions and closed 1 in Q4 2013.
  • YHB Investment Advisors's portfolio value rose 10% quarter-over-quarter to $373M.

Based on YHB Investment Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.