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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
+1.48%
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
$394M
AUM Growth
+$21M
Cap. Flow
+$16.6M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.59%
Holding
157
New
10
Increased
96
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.15M
4
APC
Anadarko Petroleum
APC
+$657K
5
ORCL icon
Oracle
ORCL
+$628K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.43M
2
CHL
China Mobile Limited
CHL
+$1.09M
3
APA icon
APA Corp
APA
+$1.07M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$907K
5
AMLP icon
Alerian MLP ETF
AMLP
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 13.64%
3 Consumer Staples 12.17%
4 Financials 11.14%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.6B
$885K 0.22%
25,782
-25,782
-50% -$907K
OXY icon
102
Occidental Petroleum
OXY
$55.9B
$737K 0.19%
8,074
+2,594
+47% +$232K
ADP icon
103
Automatic Data Processing
ADP
$108B
$704K 0.18%
10,382
+342
+3% +$23.3K
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
$680K 0.17%
7,800
-605
-7% -$49.1K
WFC icon
105
Wells Fargo
WFC
$264B
$674K 0.17%
13,554
+3,716
+38% +$173K
MCK icon
106
McKesson
MCK
$101B
$656K 0.17%
3,716
+130
+4% +$22.7K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$648K 0.16%
7,395
+250
+3% +$22.1K
MRK icon
108
Merck
MRK
$318B
$624K 0.16%
11,512
+361
+3% +$18.7K
PM icon
109
Philip Morris
PM
$295B
$621K 0.16%
7,587
+2,100
+38% +$170K
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$581K 0.15%
+7,300
New +$571K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$576K 0.15%
12,602
+688
+6% +$32.4K
ABBV icon
112
AbbVie
ABBV
$435B
$561K 0.14%
10,909
+440
+4% +$22.2K
ZTS icon
113
Zoetis
ZTS
$30.5B
$561K 0.14%
19,400
+5,975
+45% +$182K
JPM icon
114
JPMorgan Chase
JPM
$950B
$535K 0.14%
8,816
+1,265
+17% +$73.1K
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$493K 0.13%
6,661
-1,759
-21% -$137K
BDX icon
116
Becton Dickinson
BDX
$48.7B
$489K 0.12%
4,285
+61
+1% +$6.71K
PIO icon
117
Invesco Global Water ETF
PIO
$283M
$483K 0.12%
19,850
– –
UBNK
118
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$471K 0.12%
25,611
– –
CERN
119
DELISTED
Cerner Corp
CERN
$462K 0.12%
8,207
+1,651
+25% +$95.3K
ABT icon
120
Abbott
ABT
$187B
$448K 0.11%
11,635
-24
-0.2% -$925
ERTH icon
121
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$428K 0.11%
+13,110
New +$419K
KSS icon
122
Kohl's
KSS
$2.19B
$417K 0.11%
7,345
– –
HOG icon
123
Harley-Davidson
HOG
$2.71B
$398K 0.1%
5,970
-1,000
-14% -$66.2K
QCLN icon
124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$393K 0.1%
+19,345
New +$379K
PF
125
DELISTED
Pinnacle Foods, Inc.
PF
$384K 0.1%
+12,855
New +$360K
3 4
5
6 7

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BGCP
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FDCP
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LCM
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LCM
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YHB Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, YHB Investment Advisors held 157 positions worth $394M, up 5.6% from $373M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors deployed $16.6M of net new capital in Q1 2014, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Citigroup: 62,050 shares worth $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $1.43M trimmed.

  • YHB Investment Advisors's largest Q1 2014 buy was Citigroup: 62,050 shares worth $2.95M.
  • YHB Investment Advisors added most to Berkshire Hathaway Class B in Q1 2014, an estimated $1.56M increase.
  • YHB Investment Advisors's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $1.43M.
  • YHB Investment Advisors fully exited China Mobile Limited in Q1 2014, selling an estimated $1.09M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $394M portfolio in Q1 2014.
  • YHB Investment Advisors opened 10 new positions and closed 7 in Q1 2014.
  • YHB Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $394M.

Based on YHB Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.