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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
+6.66%
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
$587M
AUM Growth
+$27.7M
Cap. Flow
-$4.57M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.99%
Holding
189
New
13
Increased
69
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.26M
2
CELG
Celgene Corp
CELG
+$878K
3
PFE icon
Pfizer
PFE
+$588K
4
ING icon
ING
ING
+$549K
5
AER icon
AerCap
AER
+$547K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.92M
2
MDLZ icon
Mondelez International
MDLZ
+$2.67M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
GE icon
GE Aerospace
GE
+$1.6M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Financials 16.89%
3 Technology 15.56%
4 Consumer Discretionary 10.67%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$2.51M 0.43%
25,936
+165
+0.6% +$15.6K
PX
77
DELISTED
Praxair Inc
PX
$2.39M 0.41%
15,446
-201
-1% -$29.8K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$2.33M 0.4%
28,140
+665
+2% +$55.7K
MDLZ icon
79
Mondelez International
MDLZ
$79.2B
$2.27M 0.39%
53,136
-63,706
-55% -$2.67M
MORN icon
80
Morningstar
MORN
$7.51B
$2.11M 0.36%
21,786
+260
+1% +$23.4K
AFL icon
81
Aflac
AFL
$63.7B
$2.06M 0.35%
46,848
-140
-0.3% -$5.97K
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$2.01M 0.34%
22,798
+1,838
+9% +$156K
FAST icon
83
Fastenal
FAST
$57B
$1.96M 0.33%
143,260
+4,748
+3% +$58.8K
ZTS icon
84
Zoetis
ZTS
$31.9B
$1.94M 0.33%
26,906
+281
+1% +$19.3K
GILD icon
85
Gilead Sciences
GILD
$168B
$1.93M 0.33%
26,969
-1,041
-4% -$79.1K
CSCO icon
86
Cisco
CSCO
$480B
$1.92M 0.33%
50,019
-160
-0.3% -$5.72K
EBAY icon
87
eBay
EBAY
$48.7B
$1.91M 0.32%
50,513
+2,410
+5% +$89.5K
INTC icon
88
Intel
INTC
$509B
$1.79M 0.31%
38,870
+300
+0.8% +$13.1K
DD icon
89
DuPont de Nemours
DD
$19.3B
$1.78M 0.3%
9,877
+1,069
+12% +$193K
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$1.78M 0.3%
61,068
– –
SPG icon
91
Simon Property Group
SPG
$73.3B
$1.77M 0.3%
10,331
+409
+4% +$66.4K
ABMD
92
DELISTED
Abiomed Inc
ABMD
$1.77M 0.3%
9,466
-126
-1% -$23.5K
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.74M 0.3%
43,514
-307
-0.7% -$12.3K
YUMC icon
94
Yum China
YUMC
$16.4B
$1.62M 0.28%
40,513
-365
-0.9% -$15K
WMT icon
95
Walmart Inc
WMT
$888B
$1.54M 0.26%
46,734
+2,595
+6% +$79.4K
CMI icon
96
Cummins
CMI
$87.8B
$1.46M 0.25%
8,289
+25
+0.3% +$4.28K
KO icon
97
Coca-Cola
KO
$372B
$1.45M 0.25%
31,561
-865
-3% -$39.8K
CLH icon
98
Clean Harbors
CLH
$16.4B
$1.43M 0.24%
26,384
+559
+2% +$30.3K
PLD icon
99
Prologis
PLD
$130B
$1.39M 0.24%
21,542
+2,658
+14% +$174K
TD icon
100
Toronto Dominion Bank
TD
$197B
$1.35M 0.23%
23,033
-23
-0.1% -$1.31K
2 3
4
5 6

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FDCP
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YHB Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, YHB Investment Advisors held 189 positions worth $587M, up 5% from $559M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q4 2017 filing shows 13 new, 69 increased, 65 reduced and 2 closed positions. Its largest new stake was TripAdvisor: 34,860 shares worth $1.2M. The largest sale was Monsanto Co, an estimated $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q4 2017 buy was TripAdvisor: 34,860 shares worth $1.2M.
  • YHB Investment Advisors added most to Celgene Corp in Q4 2017, an estimated $878K increase.
  • YHB Investment Advisors's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $2.92M.
  • YHB Investment Advisors fully exited Boston Scientific in Q4 2017, selling an estimated $263K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $587M portfolio in Q4 2017.
  • YHB Investment Advisors opened 13 new positions and closed 2 in Q4 2017.
  • YHB Investment Advisors's portfolio value rose 5% quarter-over-quarter to $587M.

Based on YHB Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.