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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
+2.81%
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
-$40.5M
Cap. Flow
-$50.4M
Cap. Flow %
-12.18%
Top 10 Hldgs %
26.14%
Holding
176
New
11
Increased
47
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
OXY icon
Occidental Petroleum
OXY
+$1.23M
5
MAR icon
Marriott International
MAR
+$674K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.14M
2
AMZN icon
Amazon
AMZN
+$3M
3
UNH icon
UnitedHealth
UNH
+$2.81M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 13.85%
3 Financials 13%
4 Consumer Staples 12.26%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$5.14M 1.24%
72,922
-4,110
-5% -$307K
PFE icon
27
Pfizer
PFE
$149B
$4.81M 1.16%
149,783
+3,142
+2% +$105K
GE icon
28
GE Aerospace
GE
$388B
$4.75M 1.15%
33,465
+911
+3% +$136K
MCD icon
29
McDonald's
MCD
$196B
$4.71M 1.14%
40,795
+568
+1% +$67.3K
HD icon
30
Home Depot
HD
$348B
$4.68M 1.13%
36,370
+1,907
+6% +$254K
USB icon
31
US Bancorp
USB
$99.3B
$4.16M 1%
96,931
-4,173
-4% -$177K
CTSH icon
32
Cognizant
CTSH
$25.6B
$4.08M 0.98%
85,457
-4,101
-5% -$233K
MDLZ icon
33
Mondelez International
MDLZ
$80.1B
$4.02M 0.97%
91,476
-41,059
-31% -$1.8M
GILD icon
34
Gilead Sciences
GILD
$162B
$3.73M 0.9%
47,127
+765
+2% +$62.1K
AON icon
35
Aon
AON
$76.4B
$3.7M 0.89%
32,925
-24,125
-42% -$2.66M
PAYX icon
36
Paychex
PAYX
$42.7B
$3.65M 0.88%
63,050
+230
+0.4% +$13.8K
NEE icon
37
NextEra Energy
NEE
$176B
$3.65M 0.88%
119,180
+1,076
+0.9% +$33.9K
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
$3.62M 0.87%
26,904
-2,530
-9% -$317K
CHD icon
39
Church & Dwight Co
CHD
$24.4B
$3.57M 0.86%
74,526
-588
-0.8% -$29K
C icon
40
Citigroup
C
$225B
$3.49M 0.84%
73,975
-37,583
-34% -$1.71M
UNP icon
41
Union Pacific
UNP
$175B
$3.49M 0.84%
35,769
+1,651
+5% +$154K
ABBV icon
42
AbbVie
ABBV
$430B
$3.39M 0.82%
53,707
+10,282
+24% +$666K
INTU icon
43
Intuit
INTU
$88.2B
$3.37M 0.81%
30,594
-214
-0.7% -$23.9K
CVX icon
44
Chevron
CVX
$371B
$3.28M 0.79%
31,849
-805
-2% -$82.2K
YUM icon
45
Yum! Brands
YUM
$41.4B
$3.27M 0.79%
50,077
-1,679
-3% -$107K
CL icon
46
Colgate-Palmolive
CL
$73.9B
$3.24M 0.78%
43,687
-4,276
-9% -$316K
JPM icon
47
JPMorgan Chase
JPM
$946B
$3.12M 0.75%
46,898
-5,727
-11% -$373K
SBUX icon
48
Starbucks
SBUX
$120B
$2.91M 0.7%
53,791
+1,367
+3% +$76.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$2.9M 0.7%
53,682
-6,326
-11% -$406K
T icon
50
AT&T
T
$162B
$2.83M 0.68%
92,194
-4,270
-4% -$135K
1
2
3 4 5

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YHB Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, YHB Investment Advisors held 176 positions worth $414M, down 8.9% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors withdrew a net $50.4M in Q3 2016, closing 10 positions and reducing 99 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, YHB Investment Advisors opened a new position in Fortive worth $2.15M.

  • YHB Investment Advisors's largest Q3 2016 buy was Fortive: 67,114 shares worth $2.15M.
  • YHB Investment Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.25M increase.
  • YHB Investment Advisors's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.14M.
  • YHB Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $2.11M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $414M portfolio in Q3 2016.
  • YHB Investment Advisors opened 11 new positions and closed 10 in Q3 2016.
  • YHB Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $414M.

Based on YHB Investment Advisors's 13F filing for Q3 2016, filed 24 Oct 2016.