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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
+0.26%
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
$458M
AUM Growth
+$12.7M
Cap. Flow
+$14.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
26.46%
Holding
172
New
5
Increased
105
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
3
BAC icon
Bank of America
BAC
+$1.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$964K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.01M
2
MS icon
Morgan Stanley
MS
+$916K
3
WMT icon
Walmart Inc
WMT
+$788K
4
IBM icon
IBM
IBM
+$657K
5
T icon
AT&T
T
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Technology 13.17%
3 Financials 12.05%
4 Consumer Staples 11.73%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$90.9B
$1.09M 0.24%
19,735
-3,190
-14% -$187K
AXP icon
102
American Express
AXP
$235B
$1.06M 0.23%
13,629
+325
+2% +$25.8K
VZ icon
103
Verizon
VZ
$194B
$1.04M 0.23%
22,356
-2,753
-11% -$135K
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.02M 0.22%
31,700
+4,900
+18% +$163K
CERN
105
DELISTED
Cerner Corp
CERN
$993K 0.22%
14,372
+385
+3% +$26.9K
ZTS icon
106
Zoetis
ZTS
$31.7B
$958K 0.21%
19,870
-2,280
-10% -$109K
TD icon
107
Toronto Dominion Bank
TD
$201B
$936K 0.2%
22,018
– –
WBD icon
108
Warner Bros
WBD
$66.2B
$925K 0.2%
27,801
+900
+3% +$29.7K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$920K 0.2%
+14,232
New +$964K
BDX icon
110
Becton Dickinson
BDX
$48.8B
$914K 0.2%
6,612
+307
+5% +$42.4K
MCK icon
111
McKesson
MCK
$99.6B
$884K 0.19%
3,934
+44
+1% +$10.2K
COP icon
112
ConocoPhillips
COP
$141B
$878K 0.19%
14,299
+900
+7% +$58.6K
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$852K 0.19%
7,954
+150
+2% +$16.3K
MRK icon
114
Merck
MRK
$318B
$825K 0.18%
15,194
+1,845
+14% +$103K
LECO icon
115
Lincoln Electric
LECO
$15.4B
$712K 0.16%
11,695
-1,720
-13% -$114K
SBUX icon
116
Starbucks
SBUX
$119B
$711K 0.16%
13,256
+1,802
+16% +$91.4K
ADP icon
117
Automatic Data Processing
ADP
$107B
$642K 0.14%
8,007
+350
+5% +$29.8K
ABMD
118
DELISTED
Abiomed Inc
ABMD
$615K 0.13%
9,360
-320
-3% -$21.3K
QCLN icon
119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$577K 0.13%
31,260
-3,745
-11% -$72.3K
ERTH icon
120
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$568K 0.12%
18,665
-1,995
-10% -$62K
WM icon
121
Waste Management
WM
$89.1B
$544K 0.12%
11,737
+1,000
+9% +$50.3K
L icon
122
Loews
L
$23.6B
$533K 0.12%
13,838
-8,463
-38% -$344K
UBNK
123
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$510K 0.11%
37,925
-22,750
-37% -$306K
OXY icon
124
Occidental Petroleum
OXY
$56B
$491K 0.11%
6,325
-55
-0.9% -$4.3K
TPR icon
125
Tapestry
TPR
$33.1B
$491K 0.11%
14,184
-45
-0.3% -$1.72K
3 4
5
6 7

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YHB Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, YHB Investment Advisors held 172 positions worth $458M, up 2.8% from $446M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors deployed $14.3M of net new capital in Q2 2015, opening 5 new positions and adding to 105 existing holdings. Its largest new stake was The WhiteWave Foods Company: 24,085 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.01M trimmed.

  • YHB Investment Advisors's largest Q2 2015 buy was The WhiteWave Foods Company: 24,085 shares worth $1.18M.
  • YHB Investment Advisors added most to AbbVie in Q2 2015, an estimated $1.78M increase.
  • YHB Investment Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $2.01M.
  • YHB Investment Advisors fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q2 2015, selling an estimated $344K.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $458M portfolio in Q2 2015.
  • YHB Investment Advisors opened 5 new positions and closed 3 in Q2 2015.
  • YHB Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $458M.

Based on YHB Investment Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.