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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
CAT icon
76
Caterpillar
CAT
$400B
$1.77M 0.39%
20,870
+590
+3% +$50.7K
EBAY icon
77
eBay
EBAY
$47.7B
$1.75M 0.38%
68,942
+15,223
+28% +$380K
MON
78
DELISTED
Monsanto Co
MON
$1.69M 0.37%
15,896
-915
-5% -$106K
TJX icon
79
TJX Companies
TJX
$177B
$1.69M 0.37%
51,180
+8,350
+19% +$278K
WTRG icon
80
Essential Utilities
WTRG
$11.3B
$1.69M 0.37%
68,911
-1,150
-2% -$30.2K
SWK icon
81
Stanley Black & Decker
SWK
$15.5B
$1.59M 0.35%
15,132
-66
-0.4% -$6.73K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.9B
$1.57M 0.34%
38,820
+4,570
+13% +$178K
AFL icon
83
Aflac
AFL
$64.2B
$1.55M 0.34%
49,920
+246
+0.5% +$7.79K
BAC icon
84
Bank of America
BAC
$440B
$1.53M 0.33%
90,031
+79,051
+720% +$1.3M
IBM icon
85
IBM
IBM
$219B
$1.51M 0.33%
9,731
-4,090
-30% -$657K
WFC icon
86
Wells Fargo
WFC
$265B
$1.5M 0.33%
26,682
+7,518
+39% +$419K
MORN icon
87
Morningstar
MORN
$7.38B
$1.49M 0.32%
18,685
+305
+2% +$23.4K
FLS icon
88
Flowserve
FLS
$10.1B
$1.48M 0.32%
28,054
+1,150
+4% +$64.1K
WMT icon
89
Walmart Inc
WMT
$885B
$1.47M 0.32%
62,193
-30,888
-33% -$788K
INTC icon
90
Intel
INTC
$508B
$1.46M 0.32%
48,080
-386
-0.8% -$12.5K
PBE icon
91
Invesco Biotechnology & Genome ETF
PBE
$287M
$1.43M 0.31%
24,465
-150
-0.6% -$8.58K
CSCO icon
92
Cisco
CSCO
$477B
$1.4M 0.3%
50,862
+97
+0.2% +$2.78K
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.38M 0.3%
23,030
-3,100
-12% -$186K
NVS icon
94
Novartis
NVS
$292B
$1.36M 0.3%
15,416
+184
+1% +$16.9K
AGN
95
DELISTED
Allergan plc
AGN
$1.31M 0.29%
4,318
+179
+4% +$53.4K
FAST icon
96
Fastenal
FAST
$58.1B
$1.27M 0.28%
120,496
+3,500
+3% +$36.8K
LOW icon
97
Lowe's Companies
LOW
$121B
$1.26M 0.28%
18,828
+3
+0% +$214
WWAV
98
DELISTED
The WhiteWave Foods Company
WWAV
$1.18M 0.26%
+24,085
New +$1.13M
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.7B
$1.11M 0.24%
24,812
-970
-4% -$43.1K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.24%
19,678
+2,153
+12% +$114K
2 3
4
5 6

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BGCP
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FDCP
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LCM
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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.