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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
UNH icon
51
UnitedHealth
UNH
$370B
$2.79M 0.67%
19,967
-20,063
-50% -$2.81M
LBTYK icon
52
Liberty Global Class C
LBTYK
$3.55B
$2.78M 0.67%
84,088
-45,284
-35% -$1.4M
APH icon
53
Amphenol
APH
$207B
$2.64M 0.64%
162,492
-5,740
-3% -$87.2K
TJX icon
54
TJX Companies
TJX
$179B
$2.6M 0.63%
69,432
-210
-0.3% -$8.22K
ISRG icon
55
Intuitive Surgical
ISRG
$133B
$2.56M 0.62%
31,851
-396
-1% -$30.3K
CME icon
56
CME Group
CME
$95.6B
$2.52M 0.61%
24,158
-133
-0.5% -$13.9K
SWK icon
57
Stanley Black & Decker
SWK
$15.5B
$2.4M 0.58%
19,498
+763
+4% +$92.1K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$2.31M 0.56%
46,272
-140
-0.3% -$7.09K
DISH
59
DELISTED
DISH Network Corp.
DISH
$2.23M 0.54%
40,775
-19,800
-33% -$1.03M
FTV icon
60
Fortive
FTV
$18.6B
$2.15M 0.52%
+67,114
New +$2.15M
PYPL icon
61
PayPal
PYPL
$50.6B
$2.15M 0.52%
52,528
-1,475
-3% -$56.7K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.1M 0.51%
86,912
-64,300
-43% -$1.64M
WFC icon
63
Wells Fargo
WFC
$262B
$2.01M 0.49%
45,419
+2,015
+5% +$96.4K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$1.91M 0.46%
43,620
-4,300
-9% -$184K
WTRG icon
65
Essential Utilities
WTRG
$11.4B
$1.89M 0.46%
62,021
+525
+0.9% +$17K
PX
66
DELISTED
Praxair Inc
PX
$1.86M 0.45%
15,407
-2,604
-14% -$308K
BAC icon
67
Bank of America
BAC
$440B
$1.83M 0.44%
116,979
+565
+0.5% +$8.41K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$1.8M 0.44%
+20,770
New +$1.85M
MAR icon
69
Marriott International
MAR
$93.2B
$1.79M 0.43%
26,577
+9,565
+56% +$674K
MMM icon
70
3M
MMM
$94.2B
$1.75M 0.42%
11,897
-5,319
-31% -$794K
AFL icon
71
Aflac
AFL
$62.9B
$1.69M 0.41%
47,096
-2,180
-4% -$79.3K
BDX icon
72
Becton Dickinson
BDX
$48.2B
$1.69M 0.41%
9,651
+662
+7% +$113K
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$1.68M 0.41%
24,783
+414
+2% +$28.2K
KMI icon
74
Kinder Morgan
KMI
$69.2B
$1.64M 0.4%
70,883
-4,336
-6% -$91.9K
OXY icon
75
Occidental Petroleum
OXY
$56.3B
$1.57M 0.38%
21,594
+16,485
+323% +$1.23M
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.