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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
+1.48%
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
$394M
AUM Growth
+$21M
Cap. Flow
+$16.6M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.59%
Holding
157
New
10
Increased
96
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.15M
4
APC
Anadarko Petroleum
APC
+$657K
5
ORCL icon
Oracle
ORCL
+$628K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.43M
2
CHL
China Mobile Limited
CHL
+$1.09M
3
APA icon
APA Corp
APA
+$1.07M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$907K
5
AMLP icon
Alerian MLP ETF
AMLP
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 13.64%
3 Consumer Staples 12.17%
4 Financials 11.14%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$4.6M 1.17%
61,215
+1,333
+2% +$99.8K
KO icon
27
Coca-Cola
KO
$373B
$4.48M 1.14%
115,854
+3,833
+3% +$148K
AMGN icon
28
Amgen
AMGN
$218B
$4.46M 1.13%
36,152
+1,151
+3% +$140K
WMT icon
29
Walmart Inc
WMT
$888B
$4.28M 1.09%
168,156
+8,850
+6% +$222K
PWR icon
30
Quanta Services
PWR
$101B
$4.17M 1.06%
112,970
+6,195
+6% +$207K
NKE icon
31
Nike
NKE
$62.4B
$4.12M 1.05%
111,550
+8,296
+8% +$314K
CLH icon
32
Clean Harbors
CLH
$16.4B
$4.1M 1.04%
74,902
+1,067
+1% +$58.1K
QCOM icon
33
Qualcomm
QCOM
$169B
$4.03M 1.02%
51,138
+1,407
+3% +$106K
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$3.94M 1%
33,107
+30
+0.1% +$3.22K
UNH icon
35
UnitedHealth
UNH
$369B
$3.93M 1%
47,982
+2,450
+5% +$184K
MS icon
36
Morgan Stanley
MS
$340B
$3.84M 0.98%
123,275
+5,775
+5% +$178K
SYK icon
37
Stryker
SYK
$129B
$3.8M 0.96%
46,597
+2,485
+6% +$198K
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.77M 0.96%
117,950
-850
-0.7% -$27.8K
IBM icon
39
IBM
IBM
$220B
$3.54M 0.9%
19,243
-440
-2% -$77.5K
AGN
40
DELISTED
Allergan Inc
AGN
$3.49M 0.89%
28,102
+820
+3% +$99.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$3.27M 0.83%
62,915
+162
+0.3% +$8.62K
YUM icon
42
Yum! Brands
YUM
$41.5B
$3.25M 0.83%
60,037
+1,214
+2% +$63.9K
APC
43
DELISTED
Anadarko Petroleum
APC
$3.21M 0.81%
37,831
+8,009
+27% +$657K
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.19M 0.81%
65,350
-11,000
-14% -$536K
CTSH icon
45
Cognizant
CTSH
$25.5B
$3.19M 0.81%
62,937
+1,863
+3% +$93.1K
CL icon
46
Colgate-Palmolive
CL
$73.8B
$3.16M 0.8%
48,725
-162
-0.3% -$10.2K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$3.06M 0.78%
34,704
-6,732
-16% -$590K
T icon
48
AT&T
T
$162B
$3.04M 0.77%
114,853
+1,390
+1% +$34.9K
C icon
49
Citigroup
C
$227B
$2.95M 0.75%
+62,050
New +$3.09M
APA icon
50
APA Corp
APA
$12.7B
$2.9M 0.74%
35,022
-13,030
-27% -$1.07M
1
2
3 4 5

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BGCP
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FDCP
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YHB Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, YHB Investment Advisors held 157 positions worth $394M, up 5.6% from $373M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors deployed $16.6M of net new capital in Q1 2014, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Citigroup: 62,050 shares worth $2.95M.

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

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $1.43M trimmed.

  • YHB Investment Advisors's largest Q1 2014 buy was Citigroup: 62,050 shares worth $2.95M.
  • YHB Investment Advisors added most to Berkshire Hathaway Class B in Q1 2014, an estimated $1.56M increase.
  • YHB Investment Advisors's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $1.43M.
  • YHB Investment Advisors fully exited China Mobile Limited in Q1 2014, selling an estimated $1.09M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $394M portfolio in Q1 2014.
  • YHB Investment Advisors opened 10 new positions and closed 7 in Q1 2014.
  • YHB Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $394M.

Based on YHB Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.