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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
+0.26%
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
$458M
AUM Growth
+$12.7M
Cap. Flow
+$14.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
26.46%
Holding
172
New
5
Increased
105
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
3
BAC icon
Bank of America
BAC
+$1.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$964K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.01M
2
MS icon
Morgan Stanley
MS
+$916K
3
WMT icon
Walmart Inc
WMT
+$788K
4
IBM icon
IBM
IBM
+$657K
5
T icon
AT&T
T
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Technology 13.17%
3 Financials 12.05%
4 Consumer Staples 11.73%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$5.37M 1.17%
44,030
-3,575
-8% -$423K
CTSH icon
27
Cognizant
CTSH
$25.3B
$4.82M 1.05%
78,832
+8,670
+12% +$544K
GILD icon
28
Gilead Sciences
GILD
$168B
$4.79M 1.05%
40,938
+887
+2% +$96.9K
V icon
29
Visa
V
$690B
$4.6M 1%
68,550
+7,475
+12% +$507K
AMZN icon
30
Amazon
AMZN
$2.99T
$4.54M 0.99%
209,300
+7,300
+4% +$153K
PX
31
DELISTED
Praxair Inc
PX
$4.53M 0.99%
37,856
+1,656
+5% +$202K
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.44M 0.97%
136,487
+19,700
+17% +$662K
SYK icon
33
Stryker
SYK
$129B
$4.42M 0.96%
46,201
+255
+0.6% +$24.2K
PFE icon
34
Pfizer
PFE
$145B
$4.26M 0.93%
134,013
+1,866
+1% +$60.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$135B
$4.18M 0.91%
62,790
+805
+1% +$53.1K
USB icon
36
US Bancorp
USB
$100B
$4.14M 0.9%
95,347
+7,757
+9% +$339K
GE icon
37
GE Aerospace
GE
$391B
$4.06M 0.89%
31,910
+1,258
+4% +$163K
MCD icon
38
McDonald's
MCD
$191B
$3.93M 0.86%
41,368
+103
+0.2% +$9.96K
CVX icon
39
Chevron
CVX
$379B
$3.92M 0.86%
40,685
+225
+0.6% +$23.6K
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
$3.71M 0.81%
33,612
+130
+0.4% +$15.5K
DISH
41
DELISTED
DISH Network Corp.
DISH
$3.55M 0.77%
52,425
+8,825
+20% +$617K
YUM icon
42
Yum! Brands
YUM
$40.3B
$3.43M 0.75%
52,911
+327
+0.6% +$20.7K
CL icon
43
Colgate-Palmolive
CL
$73.8B
$3.4M 0.74%
51,948
+704
+1% +$47.8K
QCOM icon
44
Qualcomm
QCOM
$171B
$3.37M 0.73%
53,743
+2,081
+4% +$142K
BHC icon
45
Bausch Health
BHC
$2.41B
$3.36M 0.73%
15,126
+586
+4% +$130K
APC
46
DELISTED
Anadarko Petroleum
APC
$3.3M 0.72%
42,279
+1,892
+5% +$164K
CLH icon
47
Clean Harbors
CLH
$16.4B
$3.29M 0.72%
61,223
-2,010
-3% -$112K
JPM icon
48
JPMorgan Chase
JPM
$950B
$3.27M 0.71%
48,196
+9,950
+26% +$650K
NEE icon
49
NextEra Energy
NEE
$182B
$3.08M 0.67%
125,748
+3,664
+3% +$93.1K
MMM icon
50
3M
MMM
$93.6B
$3.08M 0.67%
23,853
+433
+2% +$58.1K
1
2
3 4 5

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YHB Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, YHB Investment Advisors held 172 positions worth $458M, up 2.8% from $446M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors deployed $14.3M of net new capital in Q2 2015, opening 5 new positions and adding to 105 existing holdings. Its largest new stake was The WhiteWave Foods Company: 24,085 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.01M trimmed.

  • YHB Investment Advisors's largest Q2 2015 buy was The WhiteWave Foods Company: 24,085 shares worth $1.18M.
  • YHB Investment Advisors added most to AbbVie in Q2 2015, an estimated $1.78M increase.
  • YHB Investment Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $2.01M.
  • YHB Investment Advisors fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q2 2015, selling an estimated $344K.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $458M portfolio in Q2 2015.
  • YHB Investment Advisors opened 5 new positions and closed 3 in Q2 2015.
  • YHB Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $458M.

Based on YHB Investment Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.