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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
KMI icon
51
Kinder Morgan
KMI
$69.1B
$2.67M 0.63%
96,280
+19,883
+26% +$658K
ALTR
52
DELISTED
Altera Corp
ALTR
$2.66M 0.63%
53,100
– –
T icon
53
AT&T
T
$163B
$2.6M 0.61%
105,732
+7,354
+7% +$188K
KO icon
54
Coca-Cola
KO
$373B
$2.49M 0.59%
61,986
-2,490
-4% -$99.7K
INTU icon
55
Intuit
INTU
$90.8B
$2.44M 0.58%
27,475
+455
+2% +$44.2K
APC
56
DELISTED
Anadarko Petroleum
APC
$2.4M 0.57%
39,682
-2,597
-6% -$185K
CLH icon
57
Clean Harbors
CLH
$16.3B
$2.34M 0.55%
53,185
-8,038
-13% -$399K
CME icon
58
CME Group
CME
$95.5B
$2.31M 0.54%
24,853
+353
+1% +$33.6K
ABBV icon
59
AbbVie
ABBV
$432B
$2.28M 0.54%
41,833
+39
+0.1% +$2.54K
MS icon
60
Morgan Stanley
MS
$338B
$2.19M 0.52%
69,582
– –
PWR icon
61
Quanta Services
PWR
$101B
$2.17M 0.51%
89,485
-16,000
-15% -$407K
MMM icon
62
3M
MMM
$94.4B
$2.16M 0.51%
18,192
-5,661
-24% -$696K
GS icon
63
Goldman Sachs
GS
$303B
$2.05M 0.48%
11,779
– –
TJX icon
64
TJX Companies
TJX
$179B
$2.02M 0.48%
56,570
+5,390
+11% +$189K
EMC
65
DELISTED
EMC CORPORATION
EMC
$2.02M 0.48%
83,572
-12,200
-13% -$308K
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
$2M 0.47%
8,721
-2,755
-24% -$591K
WRB icon
67
W.R. Berkley
WRB
$26.5B
$1.99M 0.47%
123,674
-8,690
-7% -$142K
SBUX icon
68
Starbucks
SBUX
$121B
$1.98M 0.47%
34,842
+21,586
+163% +$1.21M
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$1.94M 0.46%
64,168
– –
BAC icon
70
Bank of America
BAC
$440B
$1.84M 0.44%
118,269
+28,238
+31% +$475K
WTRG icon
71
Essential Utilities
WTRG
$11.4B
$1.83M 0.43%
69,136
+225
+0.3% +$5.76K
STZ icon
72
Constellation Brands
STZ
$23.1B
$1.79M 0.42%
14,335
-4,925
-26% -$608K
APH icon
73
Amphenol
APH
$208B
$1.79M 0.42%
140,352
+6,328
+5% +$85K
QCOM icon
74
Qualcomm
QCOM
$172B
$1.74M 0.41%
32,337
-21,406
-40% -$1.27M
ISRG icon
75
Intuitive Surgical
ISRG
$133B
$1.72M 0.41%
33,732
-270
-0.8% -$15.3K
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.