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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
+4.75%
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
$414M
AUM Growth
+$20.8M
Cap. Flow
+$4.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.41%
Holding
158
New
8
Increased
96
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.06M
2
BHC icon
Bausch Health
BHC
+$1.87M
3
PFE icon
Pfizer
PFE
+$755K
4
EBAY icon
eBay
EBAY
+$710K
5
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$649K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.45M
2
FIS icon
Fidelity National Information Services
FIS
+$1.32M
3
PETM
PETSMART INC
PETM
+$909K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$726K
5
TPR icon
Tapestry
TPR
+$698K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Technology 13.18%
3 Consumer Staples 12.18%
4 Financials 11.11%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$224B
$4.97M 1.2%
105,439
+43,389
+70% +$2.06M
CLH icon
27
Clean Harbors
CLH
$16.4B
$4.83M 1.16%
75,116
+214
+0.3% +$12.7K
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
$4.72M 1.14%
32,897
-210
-0.6% -$26.7K
PX
29
DELISTED
Praxair Inc
PX
$4.66M 1.12%
35,093
-4,248
-11% -$557K
AMGN icon
30
Amgen
AMGN
$204B
$4.42M 1.07%
37,332
+1,180
+3% +$137K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$4.41M 1.06%
63,607
+2,392
+4% +$168K
NKE icon
32
Nike
NKE
$63.3B
$4.36M 1.05%
112,500
+950
+0.9% +$35.3K
APC
33
DELISTED
Anadarko Petroleum
APC
$4.3M 1.04%
39,287
+1,456
+4% +$148K
WMT icon
34
Walmart Inc
WMT
$881B
$4.2M 1.01%
167,967
-189
-0.1% -$4.86K
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.13M 1%
117,400
-550
-0.5% -$18.7K
QCOM icon
36
Qualcomm
QCOM
$159B
$4.1M 0.99%
51,795
+657
+1% +$52.2K
UNH icon
37
UnitedHealth
UNH
$377B
$3.97M 0.96%
48,555
+573
+1% +$45.1K
SYK icon
38
Stryker
SYK
$131B
$3.94M 0.95%
46,667
+70
+0.2% +$5.72K
PWR icon
39
Quanta Services
PWR
$102B
$3.92M 0.95%
113,390
+420
+0.4% +$14.5K
MS icon
40
Morgan Stanley
MS
$332B
$3.76M 0.91%
116,325
-6,950
-6% -$214K
YUM icon
41
Yum! Brands
YUM
$40.6B
$3.54M 0.85%
60,642
+605
+1% +$33.6K
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.53M 0.85%
66,150
+800
+1% +$42.7K
CL icon
43
Colgate-Palmolive
CL
$71.9B
$3.43M 0.83%
50,249
+1,524
+3% +$102K
PFE icon
44
Pfizer
PFE
$143B
$3.37M 0.81%
119,644
+26,470
+28% +$755K
APA icon
45
APA Corp
APA
$13B
$3.37M 0.81%
33,474
-1,548
-4% -$140K
IBM icon
46
IBM
IBM
$213B
$3.27M 0.79%
18,886
-357
-2% -$64.3K
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$3.24M 0.78%
34,137
-567
-2% -$51.7K
CTSH icon
48
Cognizant
CTSH
$24.9B
$3.23M 0.78%
66,022
+3,085
+5% +$150K
USB icon
49
US Bancorp
USB
$99.6B
$3.2M 0.77%
73,787
+9,444
+15% +$394K
T icon
50
AT&T
T
$162B
$3.19M 0.77%
119,286
+4,433
+4% +$119K
1
2
3 4 5

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YHB Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, YHB Investment Advisors held 158 positions worth $414M, up 5.3% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors's Q2 2014 filing shows 8 new, 96 increased, 35 reduced and 6 closed positions. Its largest new stake was Bausch Health: 14,665 shares worth $1.85M. The largest sale was Allergan Inc, an estimated $1.45M.

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.

  • YHB Investment Advisors's largest Q2 2014 buy was Bausch Health: 14,665 shares worth $1.85M.
  • YHB Investment Advisors added most to Citigroup in Q2 2014, an estimated $2.06M increase.
  • YHB Investment Advisors's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.45M.
  • YHB Investment Advisors fully exited Fidelity National Information Services in Q2 2014, selling an estimated $1.32M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $414M portfolio in Q2 2014.
  • YHB Investment Advisors opened 8 new positions and closed 6 in Q2 2014.
  • YHB Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $414M.

Based on YHB Investment Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.