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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
-5.61%
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
$423M
AUM Growth
-$35.1M
Cap. Flow
-$3.86M
Cap. Flow %
-0.91%
Top 10 Hldgs %
27.66%
Holding
175
New
6
Increased
64
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.21M
2
PYPL icon
PayPal
PYPL
+$1.04M
3
WWAV
The WhiteWave Foods Company
WWAV
+$793K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$704K
5
KMI icon
Kinder Morgan
KMI
+$658K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.27M
2
AMLP icon
Alerian MLP ETF
AMLP
+$871K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$852K
4
EBAY icon
eBay
EBAY
+$796K
5
MMM icon
3M
MMM
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 13.02%
3 Financials 12.73%
4 Consumer Staples 12.32%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$49.7B
$962K 0.23%
39,346
-29,596
-43% -$796K
WMT icon
102
Walmart Inc
WMT
$890B
$950K 0.22%
43,938
-18,255
-29% -$419K
TFCF
103
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$908K 0.21%
33,550
+1,850
+6% +$54.9K
PYPL icon
104
PayPal
PYPL
$50.5B
$902K 0.21%
+29,056
New +$1.04M
CERN
105
DELISTED
Cerner Corp
CERN
$897K 0.21%
14,964
+592
+4% +$38.7K
LBTYA icon
106
Liberty Global Class A
LBTYA
$3.6B
$879K 0.21%
23,452
-1,360
-5% -$59.1K
BDX icon
107
Becton Dickinson
BDX
$48.7B
$872K 0.21%
6,739
+127
+2% +$17.7K
TD icon
108
Toronto Dominion Bank
TD
$200B
$862K 0.2%
21,860
-158
-0.7% -$6.29K
MCK icon
109
McKesson
MCK
$101B
$831K 0.2%
4,489
+555
+14% +$118K
ABMD
110
DELISTED
Abiomed Inc
ABMD
$825K 0.19%
8,891
-469
-5% -$41.3K
ZTS icon
111
Zoetis
ZTS
$30.5B
$822K 0.19%
19,970
+100
+0.5% +$4.64K
EMR icon
112
Emerson Electric
EMR
$88.3B
$804K 0.19%
18,210
-1,525
-8% -$75K
WBD icon
113
Warner Bros
WBD
$67.1B
$724K 0.17%
27,801
– –
MRK icon
114
Merck
MRK
$318B
$693K 0.16%
14,698
-496
-3% -$26.3K
COP icon
115
ConocoPhillips
COP
$141B
$681K 0.16%
14,199
-100
-0.7% -$5.09K
ADP icon
116
Automatic Data Processing
ADP
$108B
$639K 0.15%
7,957
-50
-0.6% -$4K
LECO icon
117
Lincoln Electric
LECO
$15.4B
$597K 0.14%
11,380
-315
-3% -$18.5K
WM icon
118
Waste Management
WM
$91B
$586K 0.14%
11,772
+35
+0.3% +$1.74K
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
$557K 0.13%
38,700
+3,100
+9% +$44.1K
TV icon
120
Televisa
TV
$1.49B
$523K 0.12%
+20,100
New +$645K
UBNK
121
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$495K 0.12%
37,925
– –
ERTH icon
122
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$480K 0.11%
18,190
-475
-3% -$13.7K
L icon
123
Loews
L
$23.6B
$474K 0.11%
13,104
-734
-5% -$27.5K
D icon
124
Dominion Energy
D
$59.3B
$427K 0.1%
6,066
-300
-5% -$21.1K
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$424K 0.1%
6,425
+100
+2% +$6.98K
3 4
5
6 7

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YHB Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, YHB Investment Advisors held 175 positions worth $423M, down 7.6% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q3 2015 filing shows 6 new, 64 increased, 69 reduced and 15 closed positions. Its largest new stake was PayPal: 29,056 shares worth $902K. The largest sale was Qualcomm, an estimated $1.27M.

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

  • YHB Investment Advisors's largest Q3 2015 buy was PayPal: 29,056 shares worth $902K.
  • YHB Investment Advisors added most to Starbucks in Q3 2015, an estimated $1.21M increase.
  • YHB Investment Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.27M.
  • YHB Investment Advisors fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $852K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2015.
  • YHB Investment Advisors opened 6 new positions and closed 15 in Q3 2015.
  • YHB Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $423M.

Based on YHB Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.