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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
+7.04%
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
$441M
AUM Growth
+$17.7M
Cap. Flow
-$4.81M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.55%
Holding
169
New
9
Increased
66
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
2
KHC icon
Kraft Heinz
KHC
+$5.18M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$4.66M
4
STI
SunTrust Banks, Inc.
STI
+$1.25M
5
BHC icon
Bausch Health
BHC
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.87M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.99M
3
ALTR
Altera Corp
ALTR
+$2.66M
4
MDLZ icon
Mondelez International
MDLZ
+$2.14M
5
EMC
EMC CORPORATION
EMC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Financials 13.37%
3 Technology 12.87%
4 Consumer Staples 12.82%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$2.71M 0.61%
30,322
-3,270
-10% -$363K
SBUX icon
52
Starbucks
SBUX
$120B
$2.64M 0.6%
43,974
+9,132
+26% +$556K
KO icon
53
Coca-Cola
KO
$374B
$2.64M 0.6%
61,354
-632
-1% -$26.8K
ABBV icon
54
AbbVie
ABBV
$431B
$2.57M 0.58%
43,383
+1,550
+4% +$89.3K
UNP icon
55
Union Pacific
UNP
$175B
$2.55M 0.58%
32,631
+1,277
+4% +$110K
BHC icon
56
Bausch Health
BHC
$2.21B
$2.49M 0.57%
24,531
+9,405
+62% +$1.06M
BABA icon
57
Alibaba
BABA
$304B
$2.33M 0.53%
28,629
+69
+0.2% +$5.41K
TJX icon
58
TJX Companies
TJX
$179B
$2.25M 0.51%
63,372
+6,802
+12% +$242K
MS icon
59
Morgan Stanley
MS
$336B
$2.21M 0.5%
69,582
– –
MMM icon
60
3M
MMM
$93.2B
$2.21M 0.5%
17,542
-650
-4% -$83.5K
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
$2.2M 0.5%
56,490
+15,780
+39% +$638K
CME icon
62
CME Group
CME
$95B
$2.18M 0.49%
24,026
-827
-3% -$77.8K
GS icon
63
Goldman Sachs
GS
$301B
$2.12M 0.48%
11,779
– –
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$2.11M 0.48%
64,168
– –
PX
65
DELISTED
Praxair Inc
PX
$2.08M 0.47%
20,272
-11,413
-36% -$1.25M
APH icon
66
Amphenol
APH
$210B
$2.06M 0.47%
157,448
+17,096
+12% +$229K
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.06M 0.47%
8,862
+141
+2% +$32.6K
WRB icon
68
W.R. Berkley
WRB
$26.8B
$2.01M 0.45%
123,674
– –
WTRG icon
69
Essential Utilities
WTRG
$11.3B
$1.98M 0.45%
66,488
-2,648
-4% -$76.2K
WFC icon
70
Wells Fargo
WFC
$265B
$1.95M 0.44%
35,876
+5,087
+17% +$276K
BAC icon
71
Bank of America
BAC
$441B
$1.94M 0.44%
115,346
-2,923
-2% -$49.4K
ISRG icon
72
Intuitive Surgical
ISRG
$132B
$1.93M 0.44%
31,842
-1,890
-6% -$106K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.1B
$1.87M 0.42%
43,612
+1,750
+4% +$73.8K
APC
74
DELISTED
Anadarko Petroleum
APC
$1.85M 0.42%
38,112
-1,570
-4% -$96.2K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.83M 0.42%
27,523
-4,906
-15% -$312K
1 2
3
4 5

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YHB Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, YHB Investment Advisors held 169 positions worth $441M, up 4.2% from $423M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q4 2015 filing shows 9 new, 66 increased, 67 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 225,700 shares worth $8.78M. The largest sale was Alphabet (Google) Class C, an estimated $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 225,700 shares worth $8.78M.
  • YHB Investment Advisors added most to Liberty Global Class A in Q4 2015, an estimated $4.66M increase.
  • YHB Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.87M.
  • YHB Investment Advisors fully exited Altera Corp in Q4 2015, selling an estimated $2.66M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $441M portfolio in Q4 2015.
  • YHB Investment Advisors opened 9 new positions and closed 10 in Q4 2015.
  • YHB Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $441M.

Based on YHB Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.