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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
+3.4%
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
$583M
AUM Growth
+$61.9M
Cap. Flow
+$48.5M
Cap. Flow %
8.33%
Top 10 Hldgs %
30.4%
Holding
188
New
11
Increased
95
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$29.5M
2
MON
Monsanto Co
MON
+$24.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
4
WFC icon
Wells Fargo
WFC
+$2.25M
5
GM icon
General Motors
GM
+$2.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.39M
2
ES icon
Eversource Energy
ES
+$3.48M
3
AON icon
Aon
AON
+$3.09M
4
C icon
Citigroup
C
+$2.99M
5
ORCL icon
Oracle
ORCL
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.03%
2 Technology 13.54%
3 Financials 13%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$2.04M 0.35%
15,364
-139
-0.9% -$17.8K
GS icon
77
Goldman Sachs
GS
$300B
$1.89M 0.33%
8,535
-5,359
-39% -$1.19M
CSCO icon
78
Cisco
CSCO
$456B
$1.89M 0.32%
60,337
+9,263
+18% +$302K
AFL icon
79
Aflac
AFL
$64.6B
$1.85M 0.32%
47,542
+114
+0.2% +$4.28K
FAST icon
80
Fastenal
FAST
$54.9B
$1.83M 0.31%
168,552
+23,120
+16% +$259K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$1.83M 0.31%
23,020
+2,928
+15% +$243K
MORN icon
82
Morningstar
MORN
$7.43B
$1.79M 0.31%
22,846
+3,145
+16% +$237K
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.77M 0.3%
45,533
+2,011
+5% +$78.3K
SPG icon
84
Simon Property Group
SPG
$74.1B
$1.71M 0.29%
10,573
+1,245
+13% +$203K
ZTS icon
85
Zoetis
ZTS
$32.5B
$1.71M 0.29%
27,350
+425
+2% +$25.1K
LOW icon
86
Lowe's Companies
LOW
$117B
$1.7M 0.29%
21,884
+4,549
+26% +$372K
EBAY icon
87
eBay
EBAY
$48.3B
$1.69M 0.29%
48,421
+1,065
+2% +$36.4K
ABT icon
88
Abbott
ABT
$184B
$1.67M 0.29%
34,432
+300
+0.9% +$13.6K
CLH icon
89
Clean Harbors
CLH
$16.5B
$1.6M 0.28%
28,726
+3,631
+14% +$209K
YUMC icon
90
Yum China
YUMC
$16.5B
$1.57M 0.27%
39,893
+1,791
+5% +$64.6K
INTC icon
91
Intel
INTC
$457B
$1.54M 0.26%
45,592
+6,372
+16% +$228K
KO icon
92
Coca-Cola
KO
$373B
$1.45M 0.25%
32,426
+353
+1% +$15.6K
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.45M 0.25%
51,237
-61,300
-54% -$1.76M
ABMD
94
DELISTED
Abiomed Inc
ABMD
$1.38M 0.24%
9,592
– –
MRK icon
95
Merck
MRK
$314B
$1.34M 0.23%
21,881
+4,278
+24% +$260K
CMI icon
96
Cummins
CMI
$89.4B
$1.32M 0.23%
8,118
-117
-1% -$18.2K
WRB icon
97
W.R. Berkley
WRB
$26.8B
$1.3M 0.22%
63,413
-56,869
-47% -$1.15M
APC
98
DELISTED
Anadarko Petroleum
APC
$1.28M 0.22%
28,290
-3,367
-11% -$179K
PLD icon
99
Prologis
PLD
$134B
$1.26M 0.22%
21,450
+4,120
+24% +$229K
TD icon
100
Toronto Dominion Bank
TD
$199B
$1.19M 0.2%
23,616
+2,658
+13% +$128K
2 3
4
5 6

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YHB Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, YHB Investment Advisors held 188 positions worth $583M, up 12% from $521M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors deployed $48.5M of net new capital in Q2 2017, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was General Motors: 62,900 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.39M trimmed.

  • YHB Investment Advisors's largest Q2 2017 buy was General Motors: 62,900 shares worth $2.2M.
  • YHB Investment Advisors added most to Pfizer in Q2 2017, an estimated $29.5M increase.
  • YHB Investment Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $5.39M.
  • YHB Investment Advisors fully exited KeyCorp in Q2 2017, selling an estimated $483K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $583M portfolio in Q2 2017.
  • YHB Investment Advisors opened 11 new positions and closed 7 in Q2 2017.
  • YHB Investment Advisors's portfolio value rose 12% quarter-over-quarter to $583M.

Based on YHB Investment Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.