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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
+1.12%
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
$417M
AUM Growth
+$2.05M
Cap. Flow
-$228K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.93%
Holding
154
New
2
Increased
80
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.56M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$675K
3
JNJ icon
Johnson & Johnson
JNJ
+$283K
4
CMG icon
Chipotle Mexican Grill
CMG
+$232K
5
MCD icon
McDonald's
MCD
+$232K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
STZ icon
Constellation Brands
STZ
+$1.16M
3
MS icon
Morgan Stanley
MS
+$685K
4
CELG
Celgene Corp
CELG
+$267K
5
NKE icon
Nike
NKE
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 13.55%
3 Consumer Staples 12.06%
4 Financials 11.38%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$4.97M 1.19%
52,452
+2,431
+5% +$232K
CVX icon
27
Chevron
CVX
$366B
$4.83M 1.16%
40,524
+788
+2% +$101K
NKE icon
28
Nike
NKE
$63B
$4.74M 1.14%
106,370
-6,130
-5% -$243K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$4.58M 1.1%
64,857
+1,250
+2% +$89.1K
PX
30
DELISTED
Praxair Inc
PX
$4.55M 1.09%
35,268
+175
+0.5% +$23K
UNH icon
31
UnitedHealth
UNH
$375B
$4.21M 1.01%
48,755
+200
+0.4% +$16.9K
WMT icon
32
Walmart Inc
WMT
$894B
$4.2M 1.01%
164,697
-3,270
-2% -$82.6K
PWR icon
33
Quanta Services
PWR
$103B
$4.12M 0.99%
113,477
+87
+0.1% +$3.1K
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$4.08M 0.98%
32,217
-680
-2% -$94.1K
APC
35
DELISTED
Anadarko Petroleum
APC
$4.06M 0.97%
39,992
+705
+2% +$76K
CLH icon
36
Clean Harbors
CLH
$16.3B
$4M 0.96%
74,211
-905
-1% -$53.2K
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.99M 0.96%
116,400
-1,000
-0.9% -$34.6K
GILD icon
38
Gilead Sciences
GILD
$164B
$3.94M 0.95%
37,058
+280
+0.8% +$27.4K
QCOM icon
39
Qualcomm
QCOM
$165B
$3.83M 0.92%
51,247
-548
-1% -$41.9K
SYK icon
40
Stryker
SYK
$129B
$3.69M 0.89%
45,701
-966
-2% -$79.5K
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.52M 0.85%
65,850
-300
-0.5% -$16.1K
IBM icon
42
IBM
IBM
$222B
$3.38M 0.81%
18,640
-246
-1% -$44.8K
PFE icon
43
Pfizer
PFE
$147B
$3.38M 0.81%
120,588
+944
+0.8% +$26.5K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$3.32M 0.8%
50,967
+718
+1% +$47.4K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.8B
$3.31M 0.8%
34,581
+444
+1% +$42K
MS icon
46
Morgan Stanley
MS
$343B
$3.31M 0.79%
95,775
-20,550
-18% -$685K
T icon
47
AT&T
T
$158B
$3.19M 0.77%
120,027
+741
+0.6% +$19.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$3.19M 0.77%
62,275
-565
-0.9% -$28.2K
APA icon
49
APA Corp
APA
$12.3B
$3.16M 0.76%
33,619
+145
+0.4% +$14.4K
USB icon
50
US Bancorp
USB
$100B
$3.16M 0.76%
75,449
+1,662
+2% +$70.2K
1
2
3 4 5

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YHB Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, YHB Investment Advisors held 154 positions worth $417M, up 0.5% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. YHB Investment Advisors opened 2 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q3 2014 buy was Alibaba: 17,350 shares worth $1.54M.
  • YHB Investment Advisors added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $675K increase.
  • YHB Investment Advisors's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $1.28M.
  • YHB Investment Advisors fully exited Hibbett, Inc. Common Stock in Q3 2014, selling an estimated $236K.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $417M portfolio in Q3 2014.
  • YHB Investment Advisors opened 2 new positions and closed 2 in Q3 2014.
  • YHB Investment Advisors's portfolio value rose 0.5% quarter-over-quarter to $417M.

Based on YHB Investment Advisors's 13F filing for Q3 2014, filed 14 Oct 2014.