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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
PWR icon
51
Quanta Services
PWR
$102B
$3.04M 0.66%
105,485
-5,550
-5% -$162K
UNP icon
52
Union Pacific
UNP
$176B
$3.01M 0.66%
31,571
+1,145
+4% +$119K
KMI icon
53
Kinder Morgan
KMI
$69.7B
$2.93M 0.64%
76,397
+1,658
+2% +$69.2K
CHD icon
54
Church & Dwight Co
CHD
$24.4B
$2.91M 0.63%
71,678
+2,040
+3% +$85.5K
HD icon
55
Home Depot
HD
$349B
$2.89M 0.63%
26,033
+1,411
+6% +$158K
ABBV icon
56
AbbVie
ABBV
$429B
$2.81M 0.61%
41,794
+27,210
+187% +$1.78M
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$2.74M 0.6%
64,168
+1,825
+3% +$86.1K
INTU icon
58
Intuit
INTU
$87.3B
$2.72M 0.59%
27,020
+2,015
+8% +$206K
ALTR
59
DELISTED
Altera Corp
ALTR
$2.72M 0.59%
53,100
+16,950
+47% +$790K
MS icon
60
Morgan Stanley
MS
$341B
$2.7M 0.59%
69,582
-24,068
-26% -$916K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$2.65M 0.58%
34,110
-2,960
-8% -$246K
T icon
62
AT&T
T
$161B
$2.64M 0.58%
98,378
-25,253
-20% -$653K
PAYX icon
63
Paychex
PAYX
$42.3B
$2.56M 0.56%
54,607
+3,955
+8% +$193K
KO icon
64
Coca-Cola
KO
$372B
$2.53M 0.55%
64,476
-49,301
-43% -$2.01M
EMC
65
DELISTED
EMC CORPORATION
EMC
$2.53M 0.55%
95,772
+6,520
+7% +$174K
GS icon
66
Goldman Sachs
GS
$306B
$2.46M 0.54%
11,779
+350
+3% +$71.3K
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.29M 0.5%
11,476
+2,085
+22% +$438K
CME icon
68
CME Group
CME
$95.1B
$2.28M 0.5%
24,500
+1,472
+6% +$137K
STZ icon
69
Constellation Brands
STZ
$22.8B
$2.23M 0.49%
19,260
+260
+1% +$30.7K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$2.09M 0.46%
34,364
+685
+2% +$46.1K
WRB icon
71
W.R. Berkley
WRB
$26.6B
$2.04M 0.44%
132,364
+2,194
+2% +$32.7K
APH icon
72
Amphenol
APH
$212B
$1.94M 0.42%
134,024
+14,680
+12% +$211K
BABA icon
73
Alibaba
BABA
$303B
$1.92M 0.42%
23,380
+2,850
+14% +$245K
ABT icon
74
Abbott
ABT
$184B
$1.89M 0.41%
38,515
-27
-0.1% -$1.3K
ISRG icon
75
Intuitive Surgical
ISRG
$132B
$1.83M 0.4%
34,002
+765
+2% +$42.8K
1 2
3
4 5

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BGCP
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FDCP
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LCM
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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.