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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
ABT icon
76
Abbott
ABT
$187B
$1.7M 0.38%
37,768
-247
-0.6% -$10.9K
STZ icon
77
Constellation Brands
STZ
$23.2B
$1.64M 0.37%
11,535
-2,800
-20% -$386K
SWK icon
78
Stanley Black & Decker
SWK
$15.7B
$1.61M 0.36%
15,065
+200
+1% +$21.1K
AGN
79
DELISTED
Allergan plc
AGN
$1.6M 0.36%
5,133
+716
+16% +$213K
INTC icon
80
Intel
INTC
$513B
$1.56M 0.35%
45,438
-834
-2% -$28.2K
AFL icon
81
Aflac
AFL
$63.4B
$1.47M 0.33%
49,006
-1,214
-2% -$37.8K
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.46M 0.33%
25,931
+3,101
+14% +$175K
CSCO icon
83
Cisco
CSCO
$479B
$1.45M 0.33%
53,299
-146
-0.3% -$4.03K
MORN icon
84
Morningstar
MORN
$7.53B
$1.44M 0.33%
17,900
-1,050
-6% -$85.1K
LOW icon
85
Lowe's Companies
LOW
$125B
$1.4M 0.32%
18,346
-509
-3% -$37.8K
IBM icon
86
IBM
IBM
$224B
$1.39M 0.31%
10,526
+744
+8% +$100K
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.3%
21,983
+1,080
+5% +$66.3K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 0.29%
+29,605
New +$1.25M
PYPL icon
89
PayPal
PYPL
$50.5B
$1.26M 0.29%
34,906
+5,850
+20% +$206K
PBE icon
90
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.24M 0.28%
24,465
– –
MON
91
DELISTED
Monsanto Co
MON
$1.22M 0.28%
12,333
-769
-6% -$72.2K
CLH icon
92
Clean Harbors
CLH
$16.3B
$1.2M 0.27%
28,720
-24,465
-46% -$1.06M
FAST icon
93
Fastenal
FAST
$59.5B
$1.17M 0.26%
114,272
-6,520
-5% -$64.2K
NVS icon
94
Novartis
NVS
$297B
$1.14M 0.26%
14,827
-283
-2% -$22.5K
EBAY icon
95
eBay
EBAY
$49.7B
$1.13M 0.26%
41,086
+1,740
+4% +$48K
BDX icon
96
Becton Dickinson
BDX
$48.7B
$1.06M 0.24%
7,067
+328
+5% +$47.2K
ZTS icon
97
Zoetis
ZTS
$30.5B
$1.03M 0.23%
21,570
+1,600
+8% +$72.3K
AXP icon
98
American Express
AXP
$230B
$1.03M 0.23%
14,777
-1,055
-7% -$76.8K
WMT icon
99
Walmart Inc
WMT
$890B
$1.02M 0.23%
50,058
+6,120
+14% +$123K
KMI icon
100
Kinder Morgan
KMI
$68.7B
$1.01M 0.23%
67,498
-28,782
-30% -$686K
2 3
4
5 6

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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.