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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
+4.15%
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
$559M
AUM Growth
-$23.7M
Cap. Flow
-$43.7M
Cap. Flow %
-7.82%
Top 10 Hldgs %
27.51%
Holding
184
New
3
Increased
53
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.37M
2
C icon
Citigroup
C
+$3.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.3M
2
MON
Monsanto Co
MON
+$19.2M
3
ABBV icon
AbbVie
ABBV
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 16.57%
3 Technology 15.08%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$3.6M 0.64%
65,249
-3,174
-5% -$169K
PAYX icon
52
Paychex
PAYX
$41.7B
$3.59M 0.64%
59,841
-9,204
-13% -$526K
CME icon
53
CME Group
CME
$94.7B
$3.49M 0.62%
25,702
-2,868
-10% -$362K
BAC icon
54
Bank of America
BAC
$442B
$3.45M 0.62%
136,126
-25,324
-16% -$615K
APH icon
55
Amphenol
APH
$209B
$3.42M 0.61%
161,872
-19,400
-11% -$381K
META icon
56
Meta Platforms (Facebook)
META
$1.48T
$3.42M 0.61%
19,989
-2,672
-12% -$446K
TJX icon
57
TJX Companies
TJX
$175B
$3.41M 0.61%
92,448
-13,334
-13% -$475K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$3.37M 0.6%
52,936
-9,053
-15% -$529K
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$3.35M 0.6%
29,434
-5,357
-15% -$535K
DISH
60
DELISTED
DISH Network Corp.
DISH
$3.29M 0.59%
60,645
+19,970
+49% +$1.18M
GS icon
61
Goldman Sachs
GS
$313B
$3.27M 0.58%
13,784
+5,249
+61% +$1.18M
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$3.27M 0.58%
54,635
-11,425
-17% -$646K
HON icon
63
Honeywell
HON
$78.8B
$3.07M 0.55%
24,006
-3,875
-14% -$481K
SBUX icon
64
Starbucks
SBUX
$119B
$3.04M 0.54%
56,700
-6,561
-10% -$364K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.97M 0.53%
112,537
+61,300
+120% +$1.69M
SWK icon
66
Stanley Black & Decker
SWK
$15.3B
$2.81M 0.5%
18,644
-228
-1% -$32.8K
T icon
67
AT&T
T
$159B
$2.8M 0.5%
94,580
-19,404
-17% -$551K
YUM icon
68
Yum! Brands
YUM
$40.9B
$2.75M 0.49%
37,317
+414
+1% +$31.1K
GM icon
69
General Motors
GM
$76.5B
$2.74M 0.49%
67,800
+4,900
+8% +$179K
MS icon
70
Morgan Stanley
MS
$342B
$2.74M 0.49%
56,817
+38,825
+216% +$1.8M
FIS icon
71
Fidelity National Information Services
FIS
$22B
$2.48M 0.44%
26,600
+15,350
+136% +$1.39M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$2.47M 0.44%
39,019
-1,322
-3% -$82.2K
MMM icon
73
3M
MMM
$92.4B
$2.43M 0.43%
13,845
-454
-3% -$78.7K
WRB icon
74
W.R. Berkley
WRB
$26.6B
$2.36M 0.42%
119,438
+56,025
+88% +$1.12M
OXY icon
75
Occidental Petroleum
OXY
$54.7B
$2.3M 0.41%
35,874
-1,720
-5% -$105K
1 2
3
4 5

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VWM
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MSA
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BGCP
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FDCP
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NPA
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YHB Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, YHB Investment Advisors held 184 positions worth $559M, down 4.1% from $583M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors withdrew a net $43.7M in Q3 2017, closing 8 positions and reducing 101 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $828K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, YHB Investment Advisors opened a new position in Biogen worth $281K.

  • YHB Investment Advisors's largest Q3 2017 buy was Biogen: 897 shares worth $281K.
  • YHB Investment Advisors added most to Aon in Q3 2017, an estimated $3.37M increase.
  • YHB Investment Advisors's biggest Q3 2017 reduction was Pfizer, cutting an estimated $30.3M.
  • YHB Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $828K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $559M portfolio in Q3 2017.
  • YHB Investment Advisors opened 3 new positions and closed 8 in Q3 2017.
  • YHB Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $559M.

Based on YHB Investment Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.