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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
+6.47%
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
$521M
AUM Growth
+$40.7M
Cap. Flow
+$9.57M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.47%
Holding
181
New
9
Increased
81
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.48M
2
ES icon
Eversource Energy
ES
+$3.25M
3
BDX icon
Becton Dickinson
BDX
+$1.77M
4
PLD icon
Prologis
PLD
+$882K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$788K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.46M
2
WFC icon
Wells Fargo
WFC
+$1.06M
3
PG icon
Procter & Gamble
PG
+$741K
4
GILD icon
Gilead Sciences
GILD
+$711K
5
KHC icon
Kraft Heinz
KHC
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Financials 15.54%
3 Technology 14.47%
4 Consumer Staples 10.83%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$1.94M 0.37%
15,503
-99
-0.6% -$11.6K
APC
77
DELISTED
Anadarko Petroleum
APC
$1.8M 0.35%
31,657
+750
+2% +$49.9K
AFL icon
78
Aflac
AFL
$63.5B
$1.78M 0.34%
47,428
+150
+0.3% +$5.32K
CSCO icon
79
Cisco
CSCO
$485B
$1.74M 0.33%
51,074
+280
+0.6% +$9.08K
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.71M 0.33%
43,522
+20,098
+86% +$788K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$1.63M 0.31%
20,092
-4,723
-19% -$368K
FAST icon
82
Fastenal
FAST
$57.4B
$1.62M 0.31%
145,432
+6,920
+5% +$86.7K
EBAY icon
83
eBay
EBAY
$47.7B
$1.58M 0.3%
47,356
+25
+0.1% +$813
SPG icon
84
Simon Property Group
SPG
$72.8B
$1.54M 0.3%
9,328
+2,054
+28% +$367K
ZTS icon
85
Zoetis
ZTS
$31.1B
$1.51M 0.29%
26,925
+2,040
+8% +$110K
ABT icon
86
Abbott
ABT
$181B
$1.49M 0.29%
34,132
-495
-1% -$21.4K
LOW icon
87
Lowe's Companies
LOW
$123B
$1.47M 0.28%
17,335
-1,595
-8% -$122K
CLH icon
88
Clean Harbors
CLH
$16.4B
$1.46M 0.28%
25,095
+1,355
+6% +$75K
MORN icon
89
Morningstar
MORN
$7.45B
$1.44M 0.28%
19,701
+945
+5% +$73.5K
WFC icon
90
Wells Fargo
WFC
$271B
$1.43M 0.27%
26,493
-18,643
-41% -$1.06M
INTC icon
91
Intel
INTC
$515B
$1.42M 0.27%
39,220
-691
-2% -$25K
KO icon
92
Coca-Cola
KO
$374B
$1.38M 0.27%
32,073
+85
+0.3% +$3.54K
KMI icon
93
Kinder Morgan
KMI
$69.4B
$1.38M 0.27%
67,011
-3,889
-5% -$85K
YUMC icon
94
Yum China
YUMC
$16.3B
$1.3M 0.25%
38,102
+567
+2% +$15.2K
ABMD
95
DELISTED
Abiomed Inc
ABMD
$1.25M 0.24%
9,592
– –
CMI icon
96
Cummins
CMI
$90.2B
$1.24M 0.24%
8,235
-35
-0.4% -$5.18K
MON
97
DELISTED
Monsanto Co
MON
$1.21M 0.23%
10,401
+13
+0.1% +$1.44K
GD icon
98
General Dynamics
GD
$104B
$1.2M 0.23%
6,198
+69
+1% +$12.8K
WMT icon
99
Walmart Inc
WMT
$888B
$1.12M 0.21%
44,667
+1,158
+3% +$26.6K
IBM icon
100
IBM
IBM
$224B
$1.07M 0.2%
6,955
+11
+0.2% +$1.84K
2 3
4
5 6

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BGCP
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FDCP
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YHB Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, YHB Investment Advisors held 181 positions worth $521M, up 8.5% from $480M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q1 2017 filing shows 9 new, 81 increased, 59 reduced and 4 closed positions. Its largest new stake was Prologis: 17,330 shares worth $943K. The largest sale was Express Scripts Holding Company, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q1 2017 buy was Prologis: 17,330 shares worth $943K.
  • YHB Investment Advisors added most to ExxonMobil in Q1 2017, an estimated $5.48M increase.
  • YHB Investment Advisors's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $4.46M.
  • YHB Investment Advisors fully exited Hain Celestial in Q1 2017, selling an estimated $249K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $521M portfolio in Q1 2017.
  • YHB Investment Advisors opened 9 new positions and closed 4 in Q1 2017.
  • YHB Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $521M.

Based on YHB Investment Advisors's 13F filing for Q1 2017, filed 10 May 2017.