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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.38%
12,225
+10,104
+476% +$1.25M
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.56M 0.38%
23,570
-1,404
-6% -$93.2K
ABT icon
78
Abbott
ABT
$186B
$1.52M 0.37%
35,977
-501
-1% -$21.5K
APC
79
DELISTED
Anadarko Petroleum
APC
$1.51M 0.37%
23,902
-9,222
-28% -$514K
EBAY icon
80
eBay
EBAY
$50.4B
$1.49M 0.36%
45,141
-1,830
-4% -$55.3K
MORN icon
81
Morningstar
MORN
$7.45B
$1.42M 0.34%
17,961
+200
+1% +$16.4K
INTC icon
82
Intel
INTC
$514B
$1.41M 0.34%
37,283
-3,745
-9% -$133K
FAST icon
83
Fastenal
FAST
$58.6B
$1.38M 0.33%
131,892
+6,300
+5% +$67K
KO icon
84
Coca-Cola
KO
$374B
$1.37M 0.33%
32,318
-28,355
-47% -$1.24M
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$1.34M 0.32%
37,610
-23,458
-38% -$824K
WWAV
86
DELISTED
The WhiteWave Foods Company
WWAV
$1.33M 0.32%
24,415
-49,710
-67% -$2.74M
CSCO icon
87
Cisco
CSCO
$478B
$1.33M 0.32%
41,869
-9,625
-19% -$296K
ZTS icon
88
Zoetis
ZTS
$31B
$1.28M 0.31%
24,635
+805
+3% +$40.7K
IBM icon
89
IBM
IBM
$222B
$1.28M 0.31%
8,406
+1,547
+23% +$235K
GS icon
90
Goldman Sachs
GS
$302B
$1.23M 0.3%
7,610
-4,224
-36% -$687K
VZ icon
91
Verizon
VZ
$194B
$1.21M 0.29%
23,294
-518
-2% -$27.8K
ABMD
92
DELISTED
Abiomed Inc
ABMD
$1.2M 0.29%
9,327
+160
+2% +$19.2K
CLH icon
93
Clean Harbors
CLH
$16.3B
$1.14M 0.27%
23,715
-1,000
-4% -$49.6K
WRB icon
94
W.R. Berkley
WRB
$26.6B
$1.1M 0.27%
64,189
-56,700
-47% -$981K
WMT icon
95
Walmart Inc
WMT
$888B
$1.07M 0.26%
44,502
-20,739
-32% -$503K
LOW icon
96
Lowe's Companies
LOW
$124B
$1M 0.24%
13,920
-4,350
-24% -$338K
CMI icon
97
Cummins
CMI
$88.6B
$1M 0.24%
7,830
-340
-4% -$41.3K
MS icon
98
Morgan Stanley
MS
$338B
$954K 0.23%
29,757
-40,025
-57% -$1.19M
TD icon
99
Toronto Dominion Bank
TD
$199B
$931K 0.22%
20,958
-234
-1% -$10.3K
MON
100
DELISTED
Monsanto Co
MON
$908K 0.22%
8,888
-1,500
-14% -$157K
2 3
4
5 6

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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.