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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
+4.75%
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
$414M
AUM Growth
+$20.8M
Cap. Flow
+$4.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.41%
Holding
158
New
8
Increased
96
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.06M
2
BHC icon
Bausch Health
BHC
+$1.87M
3
PFE icon
Pfizer
PFE
+$755K
4
EBAY icon
eBay
EBAY
+$710K
5
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$649K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.45M
2
FIS icon
Fidelity National Information Services
FIS
+$1.32M
3
PETM
PETSMART INC
PETM
+$909K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$726K
5
TPR icon
Tapestry
TPR
+$698K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Technology 13.18%
3 Consumer Staples 12.18%
4 Financials 11.11%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$32.4B
$861K 0.21%
25,169
-16,270
-39% -$698K
UBNK
102
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$833K 0.2%
61,448
+35,837
+140% +$649K
WFC icon
103
Wells Fargo
WFC
$270B
$737K 0.18%
14,018
+464
+3% +$23.3K
MCK icon
104
McKesson
MCK
$99.6B
$716K 0.17%
3,846
+130
+3% +$23.1K
QQQ icon
105
Invesco QQQ Trust
QQQ
$488B
$695K 0.17%
7,399
+4
+0.1% +$357
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$693K 0.17%
13,921
+1,319
+10% +$63.4K
EBAY icon
107
eBay
EBAY
$48.9B
$687K 0.17%
+32,608
New +$710K
PM icon
108
Philip Morris
PM
$291B
$673K 0.16%
7,987
+400
+5% +$34.4K
MRK icon
109
Merck
MRK
$316B
$672K 0.16%
12,167
+655
+6% +$35.7K
ADP icon
110
Automatic Data Processing
ADP
$107B
$654K 0.16%
9,390
-992
-10% -$67.7K
ABBV icon
111
AbbVie
ABBV
$431B
$650K 0.16%
11,524
+615
+6% +$32.3K
ZTS icon
112
Zoetis
ZTS
$31.6B
$636K 0.15%
19,710
+310
+2% +$9.51K
QCLN icon
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$631K 0.15%
30,685
+11,340
+59% +$217K
ERTH icon
114
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$600K 0.14%
18,250
+5,140
+39% +$166K
WMB icon
115
Williams Companies
WMB
$87.4B
$536K 0.13%
9,207
-150
-2% -$6.95K
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$529K 0.13%
6,547
-753
-10% -$59.2K
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
$516K 0.12%
7,570
-230
-3% -$18.3K
BDX icon
118
Becton Dickinson
BDX
$46.7B
$497K 0.12%
4,310
+25
+0.6% +$2.83K
PIO icon
119
Invesco Global Water ETF
PIO
$285M
$487K 0.12%
19,850
– –
CERN
120
DELISTED
Cerner Corp
CERN
$477K 0.12%
9,252
+1,045
+13% +$55K
ABT icon
121
Abbott
ABT
$182B
$453K 0.11%
11,083
-552
-5% -$21.7K
WM icon
122
Waste Management
WM
$89.3B
$442K 0.11%
9,887
+3,367
+52% +$146K
JPM icon
123
JPMorgan Chase
JPM
$957B
$441K 0.11%
7,651
-1,165
-13% -$65.5K
GMCR
124
DELISTED
KEURIG GREEN MTN INC
GMCR
$410K 0.1%
3,290
+225
+7% +$24.5K
KSS icon
125
Kohl's
KSS
$2.29B
$392K 0.09%
7,445
+100
+1% +$5.42K
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, YHB Investment Advisors held 158 positions worth $414M, up 5.3% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors's Q2 2014 filing shows 8 new, 96 increased, 35 reduced and 6 closed positions. Its largest new stake was Bausch Health: 14,665 shares worth $1.85M. The largest sale was Allergan Inc, an estimated $1.45M.

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.

  • YHB Investment Advisors's largest Q2 2014 buy was Bausch Health: 14,665 shares worth $1.85M.
  • YHB Investment Advisors added most to Citigroup in Q2 2014, an estimated $2.06M increase.
  • YHB Investment Advisors's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.45M.
  • YHB Investment Advisors fully exited Fidelity National Information Services in Q2 2014, selling an estimated $1.32M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $414M portfolio in Q2 2014.
  • YHB Investment Advisors opened 8 new positions and closed 6 in Q2 2014.
  • YHB Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $414M.

Based on YHB Investment Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.