We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$417M
AUM Growth
+$2.05M
Cap. Flow
-$228K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.93%
Holding
154
New
2
Increased
80
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.56M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$675K
3
JNJ icon
Johnson & Johnson
JNJ
+$283K
4
CMG icon
Chipotle Mexican Grill
CMG
+$232K
5
MCD icon
McDonald's
MCD
+$232K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
STZ icon
Constellation Brands
STZ
+$1.16M
3
MS icon
Morgan Stanley
MS
+$685K
4
CELG
Celgene Corp
CELG
+$267K
5
NKE icon
Nike
NKE
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 13.55%
3 Consumer Staples 12.06%
4 Financials 11.38%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.63B
$905K 0.22%
25,782
– –
J icon
102
Jacobs Solutions
J
$17.1B
$888K 0.21%
22,000
-505
-2% -$22K
WFC icon
103
Wells Fargo
WFC
$262B
$847K 0.2%
16,324
+2,306
+16% +$119K
OXY icon
104
Occidental Petroleum
OXY
$56.2B
$840K 0.2%
9,118
+87
+1% +$8.35K
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$829K 0.2%
14,599
+678
+5% +$36.9K
UBNK
106
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$780K 0.19%
61,448
– –
ZTS icon
107
Zoetis
ZTS
$30.9B
$767K 0.18%
20,767
+1,057
+5% +$36.2K
ABBV icon
108
AbbVie
ABBV
$432B
$755K 0.18%
13,079
+1,555
+13% +$86.3K
MRK icon
109
Merck
MRK
$317B
$730K 0.18%
12,906
+739
+6% +$41.5K
QQQ icon
110
Invesco QQQ Trust
QQQ
$484B
$727K 0.17%
7,354
-45
-0.6% -$4.38K
TPR icon
111
Tapestry
TPR
$32.8B
$721K 0.17%
20,236
-4,933
-20% -$177K
ADP icon
112
Automatic Data Processing
ADP
$108B
$682K 0.16%
9,344
-46
-0.5% -$3.32K
MCK icon
113
McKesson
MCK
$103B
$681K 0.16%
3,496
-350
-9% -$67.4K
CERN
114
DELISTED
Cerner Corp
CERN
$620K 0.15%
10,402
+1,150
+12% +$64.6K
QCLN icon
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$618K 0.15%
32,385
+1,700
+6% +$34.1K
ERTH icon
116
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$567K 0.14%
19,340
+1,090
+6% +$34K
JPM icon
117
JPMorgan Chase
JPM
$947B
$530K 0.13%
8,801
+1,150
+15% +$67.2K
BDX icon
118
Becton Dickinson
BDX
$48.4B
$502K 0.12%
4,525
+215
+5% +$24.5K
WM icon
119
Waste Management
WM
$91.9B
$499K 0.12%
10,500
+613
+6% +$28.1K
PM icon
120
Philip Morris
PM
$295B
$496K 0.12%
5,949
-2,038
-26% -$172K
ABT icon
121
Abbott
ABT
$186B
$486K 0.12%
11,683
+600
+5% +$25.4K
HOT
122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$478K 0.11%
5,747
-800
-12% -$66K
WMB icon
123
Williams Companies
WMB
$87.4B
$471K 0.11%
8,507
-700
-8% -$40.2K
PIO icon
124
Invesco Global Water ETF
PIO
$284M
$452K 0.11%
19,850
– –
GMCR
125
DELISTED
KEURIG GREEN MTN INC
GMCR
$444K 0.11%
3,415
+125
+4% +$15.6K
3 4
5
6 7

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, YHB Investment Advisors held 154 positions worth $417M, up 0.5% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. YHB Investment Advisors opened 2 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q3 2014 buy was Alibaba: 17,350 shares worth $1.54M.
  • YHB Investment Advisors added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $675K increase.
  • YHB Investment Advisors's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $1.28M.
  • YHB Investment Advisors fully exited Hibbett, Inc. Common Stock in Q3 2014, selling an estimated $236K.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $417M portfolio in Q3 2014.
  • YHB Investment Advisors opened 2 new positions and closed 2 in Q3 2014.
  • YHB Investment Advisors's portfolio value rose 0.5% quarter-over-quarter to $417M.

Based on YHB Investment Advisors's 13F filing for Q3 2014, filed 14 Oct 2014.