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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
-5.61%
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
$423M
AUM Growth
-$35.1M
Cap. Flow
-$3.86M
Cap. Flow %
-0.91%
Top 10 Hldgs %
27.66%
Holding
175
New
6
Increased
64
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.21M
2
PYPL icon
PayPal
PYPL
+$1.04M
3
WWAV
The WhiteWave Foods Company
WWAV
+$793K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$704K
5
KMI icon
Kinder Morgan
KMI
+$658K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.27M
2
AMLP icon
Alerian MLP ETF
AMLP
+$871K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$852K
4
EBAY icon
eBay
EBAY
+$796K
5
MMM icon
3M
MMM
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 13.02%
3 Financials 12.73%
4 Consumer Staples 12.32%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$5.1M 1.21%
73,275
+4,725
+7% +$337K
CTSH icon
27
Cognizant
CTSH
$25.6B
$5.05M 1.19%
80,673
+1,841
+2% +$116K
SLB icon
28
SLB Ltd
SLB
$76.5B
$4.91M 1.16%
71,177
-333
-0.5% -$26.4K
UNH icon
29
UnitedHealth
UNH
$367B
$4.73M 1.12%
40,780
-3,250
-7% -$389K
SYK icon
30
Stryker
SYK
$129B
$4.35M 1.03%
46,231
+30
+0.1% +$2.97K
GILD icon
31
Gilead Sciences
GILD
$162B
$4.17M 0.98%
42,448
+1,510
+4% +$168K
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.17M 0.98%
154,412
+17,925
+13% +$536K
PFE icon
33
Pfizer
PFE
$149B
$4.16M 0.98%
139,412
+5,399
+4% +$173K
MCD icon
34
McDonald's
MCD
$196B
$4.05M 0.96%
41,097
-271
-0.7% -$26.4K
USB icon
35
US Bancorp
USB
$99.4B
$3.98M 0.94%
97,179
+1,832
+2% +$79.4K
GE icon
36
GE Aerospace
GE
$389B
$3.96M 0.94%
32,767
+857
+3% +$105K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$3.61M 0.85%
60,994
-1,796
-3% -$114K
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
$3.44M 0.81%
33,592
-20
-0.1% -$2.13K
CL icon
39
Colgate-Palmolive
CL
$74.1B
$3.27M 0.77%
51,602
-346
-0.7% -$22.6K
PX
40
DELISTED
Praxair Inc
PX
$3.23M 0.76%
31,685
-6,171
-16% -$681K
YUM icon
41
Yum! Brands
YUM
$41.6B
$3.21M 0.76%
55,888
+2,977
+6% +$180K
NEE icon
42
NextEra Energy
NEE
$176B
$3.07M 0.73%
125,932
+184
+0.1% +$4.68K
DISH
43
DELISTED
DISH Network Corp.
DISH
$3.06M 0.72%
52,425
– –
CHD icon
44
Church & Dwight Co
CHD
$24.5B
$3.05M 0.72%
72,754
+1,076
+2% +$46.1K
CVX icon
45
Chevron
CVX
$371B
$3M 0.71%
37,995
-2,690
-7% -$226K
HD icon
46
Home Depot
HD
$349B
$2.99M 0.71%
25,869
-164
-0.6% -$19K
JPM icon
47
JPMorgan Chase
JPM
$947B
$2.95M 0.7%
48,446
+250
+0.5% +$16.4K
UNP icon
48
Union Pacific
UNP
$175B
$2.77M 0.65%
31,354
-217
-0.7% -$19.8K
BHC icon
49
Bausch Health
BHC
$2.21B
$2.7M 0.64%
15,126
– –
PAYX icon
50
Paychex
PAYX
$42.7B
$2.69M 0.64%
56,492
+1,885
+3% +$87.9K
1
2
3 4 5

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YHB Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, YHB Investment Advisors held 175 positions worth $423M, down 7.6% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q3 2015 filing shows 6 new, 64 increased, 69 reduced and 15 closed positions. Its largest new stake was PayPal: 29,056 shares worth $902K. The largest sale was Qualcomm, an estimated $1.27M.

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

  • YHB Investment Advisors's largest Q3 2015 buy was PayPal: 29,056 shares worth $902K.
  • YHB Investment Advisors added most to Starbucks in Q3 2015, an estimated $1.21M increase.
  • YHB Investment Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.27M.
  • YHB Investment Advisors fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $852K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2015.
  • YHB Investment Advisors opened 6 new positions and closed 15 in Q3 2015.
  • YHB Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $423M.

Based on YHB Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.