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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
+4.15%
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
$559M
AUM Growth
-$23.7M
Cap. Flow
-$43.7M
Cap. Flow %
-7.82%
Top 10 Hldgs %
27.51%
Holding
184
New
3
Increased
53
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.37M
2
C icon
Citigroup
C
+$3.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.3M
2
MON
Monsanto Co
MON
+$19.2M
3
ABBV icon
AbbVie
ABBV
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 16.57%
3 Technology 15.08%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$2.29M 0.41%
25,771
-24,537
-49% -$1.87M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$2.28M 0.41%
27,475
+138
+0.5% +$11.5K
GILD icon
78
Gilead Sciences
GILD
$168B
$2.27M 0.41%
28,010
-9,058
-24% -$693K
URI icon
79
United Rentals
URI
$69.5B
$2.25M 0.4%
16,251
-1,979
-11% -$236K
PX
80
DELISTED
Praxair Inc
PX
$2.19M 0.39%
15,647
+283
+2% +$37.7K
WTRG icon
81
Essential Utilities
WTRG
$11B
$2.15M 0.39%
64,944
-7,773
-11% -$260K
AFL icon
82
Aflac
AFL
$63.7B
$1.91M 0.34%
46,988
-554
-1% -$22.3K
EBAY icon
83
eBay
EBAY
$48.7B
$1.85M 0.33%
48,103
-318
-0.7% -$11.6K
MORN icon
84
Morningstar
MORN
$7.51B
$1.83M 0.33%
21,526
-1,320
-6% -$108K
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$1.73M 0.31%
61,068
+23,458
+62% +$618K
ZTS icon
86
Zoetis
ZTS
$31.9B
$1.7M 0.3%
26,625
-725
-3% -$45.4K
CSCO icon
87
Cisco
CSCO
$480B
$1.69M 0.3%
50,179
-10,158
-17% -$323K
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.69M 0.3%
43,821
-1,712
-4% -$65.9K
YUMC icon
89
Yum China
YUMC
$16.6B
$1.63M 0.29%
40,878
+985
+2% +$36.7K
ABMD
90
DELISTED
Abiomed Inc
ABMD
$1.62M 0.29%
9,592
– –
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$1.61M 0.29%
20,960
-2,060
-9% -$160K
SPG icon
92
Simon Property Group
SPG
$74.3B
$1.6M 0.29%
9,922
-651
-6% -$104K
FAST icon
93
Fastenal
FAST
$57B
$1.58M 0.28%
138,512
-30,040
-18% -$324K
DD icon
94
DuPont de Nemours
DD
$19.3B
$1.54M 0.28%
8,808
+5,226
+146% +$872K
INTC icon
95
Intel
INTC
$509B
$1.47M 0.26%
38,570
-7,022
-15% -$250K
CLH icon
96
Clean Harbors
CLH
$16.4B
$1.46M 0.26%
25,825
-2,901
-10% -$158K
KO icon
97
Coca-Cola
KO
$372B
$1.46M 0.26%
32,426
– –
APC
98
DELISTED
Anadarko Petroleum
APC
$1.4M 0.25%
28,695
+405
+1% +$17.9K
CMI icon
99
Cummins
CMI
$87.8B
$1.39M 0.25%
8,264
+146
+2% +$23.6K
TD icon
100
Toronto Dominion Bank
TD
$200B
$1.3M 0.23%
23,056
-560
-2% -$29.4K
2 3
4
5 6

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TNBTD
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MSA
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BGCP
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FDCP
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NPA
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LCM
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YHB Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, YHB Investment Advisors held 184 positions worth $559M, down 4.1% from $583M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors withdrew a net $43.7M in Q3 2017, closing 8 positions and reducing 101 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $828K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, YHB Investment Advisors opened a new position in Biogen worth $281K.

  • YHB Investment Advisors's largest Q3 2017 buy was Biogen: 897 shares worth $281K.
  • YHB Investment Advisors added most to Aon in Q3 2017, an estimated $3.37M increase.
  • YHB Investment Advisors's biggest Q3 2017 reduction was Pfizer, cutting an estimated $30.3M.
  • YHB Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $828K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $559M portfolio in Q3 2017.
  • YHB Investment Advisors opened 3 new positions and closed 8 in Q3 2017.
  • YHB Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $559M.

Based on YHB Investment Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.