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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
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$1.72M 0.41%
41,862
+3,042
+8% +$124K
BABA icon
77
Alibaba
BABA
$308B
$1.68M 0.4%
28,560
+5,180
+22% +$377K
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
$1.64M 0.39%
40,710
+16,625
+69% +$793K
WFC icon
79
Wells Fargo
WFC
$264B
$1.58M 0.37%
30,789
+4,107
+15% +$226K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.37%
32,429
-1,935
-6% -$103K
ABT icon
81
Abbott
ABT
$187B
$1.53M 0.36%
38,015
-500
-1% -$23.6K
MORN icon
82
Morningstar
MORN
$7.53B
$1.52M 0.36%
18,950
+265
+1% +$21.6K
AFL icon
83
Aflac
AFL
$63.4B
$1.46M 0.34%
50,220
+300
+0.6% +$9.08K
SWK icon
84
Stanley Black & Decker
SWK
$15.7B
$1.44M 0.34%
14,865
-267
-2% -$27.5K
CSCO icon
85
Cisco
CSCO
$479B
$1.4M 0.33%
53,445
+2,583
+5% +$69.8K
INTC icon
86
Intel
INTC
$513B
$1.4M 0.33%
46,272
-1,808
-4% -$52.3K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.8B
$1.38M 0.33%
22,137
-11,973
-35% -$871K
IBM icon
88
IBM
IBM
$224B
$1.36M 0.32%
9,782
+51
+0.5% +$7.53K
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.31M 0.31%
22,830
-200
-0.9% -$11.4K
LOW icon
90
Lowe's Companies
LOW
$125B
$1.3M 0.31%
18,855
+27
+0.1% +$1.86K
NVS icon
91
Novartis
NVS
$297B
$1.24M 0.29%
15,110
-306
-2% -$27.2K
AGN
92
DELISTED
Allergan plc
AGN
$1.2M 0.28%
4,417
+99
+2% +$30.4K
CAT icon
93
Caterpillar
CAT
$387B
$1.18M 0.28%
18,090
-2,780
-13% -$213K
AXP icon
94
American Express
AXP
$230B
$1.17M 0.28%
15,832
+2,203
+16% +$169K
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.27%
20,903
+1,225
+6% +$69.7K
PBE icon
96
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.12M 0.26%
24,465
– –
MON
97
DELISTED
Monsanto Co
MON
$1.12M 0.26%
13,102
-2,794
-18% -$276K
FLS icon
98
Flowserve
FLS
$10.2B
$1.11M 0.26%
26,904
-1,150
-4% -$52.7K
FAST icon
99
Fastenal
FAST
$59.5B
$1.11M 0.26%
120,792
+296
+0.2% +$2.93K
VZ icon
100
Verizon
VZ
$196B
$965K 0.23%
22,184
-172
-0.8% -$7.94K
2 3
4
5 6

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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.