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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
+2.81%
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
-$40.5M
Cap. Flow
-$50.4M
Cap. Flow %
-12.18%
Top 10 Hldgs %
26.14%
Holding
176
New
11
Increased
47
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
OXY icon
Occidental Petroleum
OXY
+$1.23M
5
MAR icon
Marriott International
MAR
+$674K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.14M
2
AMZN icon
Amazon
AMZN
+$3M
3
UNH icon
UnitedHealth
UNH
+$2.81M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 13.85%
3 Financials 13%
4 Consumer Staples 12.26%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$887K 0.21%
12,539
-1,514
-11% -$110K
MCK icon
102
McKesson
MCK
$101B
$871K 0.21%
5,223
-35
-0.7% -$6.52K
AXP icon
103
American Express
AXP
$232B
$854K 0.21%
13,337
-981
-7% -$63K
UBNK
104
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$820K 0.2%
59,275
+21,350
+56% +$295K
CERN
105
DELISTED
Cerner Corp
CERN
$819K 0.2%
13,264
+280
+2% +$17.7K
WM icon
106
Waste Management
WM
$92.3B
$798K 0.19%
12,523
-47
-0.4% -$3.07K
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
$789K 0.19%
15,720
+650
+4% +$32.2K
MRK icon
108
Merck
MRK
$315B
$771K 0.19%
12,952
-2,374
-15% -$139K
FIS icon
109
Fidelity National Information Services
FIS
$22B
$770K 0.19%
10,000
-325
-3% -$25.4K
AGN
110
DELISTED
Allergan plc
AGN
$770K 0.19%
3,343
-1,556
-32% -$380K
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$737K 0.18%
19,342
+1,235
+7% +$51.2K
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$724K 0.17%
29,275
-4,900
-14% -$128K
PBE icon
113
Invesco Biotechnology & Genome ETF
PBE
$288M
$689K 0.17%
16,415
-4,500
-22% -$185K
EMR icon
114
Emerson Electric
EMR
$88.3B
$660K 0.16%
12,110
-3,350
-22% -$180K
ADP icon
115
Automatic Data Processing
ADP
$109B
$639K 0.15%
7,240
+151
+2% +$13.7K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$633K 0.15%
9,457
-2,182
-19% -$148K
SPG icon
117
Simon Property Group
SPG
$72B
$592K 0.14%
+2,859
New +$620K
LECO icon
118
Lincoln Electric
LECO
$15.3B
$510K 0.12%
8,142
-80
-1% -$4.98K
OGCP
119
Empire State Realty Series 60
OGCP
$1.33B
$454K 0.11%
21,474
– –
D icon
120
Dominion Energy
D
$58.6B
$443K 0.11%
5,966
– –
SO icon
121
Southern Company
SO
$107B
$436K 0.11%
8,497
– –
FLS icon
122
Flowserve
FLS
$10.1B
$428K 0.1%
8,865
+21
+0.2% +$997
DUK icon
123
Duke Energy
DUK
$96.5B
$421K 0.1%
5,261
-87
-2% -$7.21K
ITW icon
124
Illinois Tool Works
ITW
$85.1B
$406K 0.1%
3,390
-425
-11% -$49.3K
PM icon
125
Philip Morris
PM
$294B
$395K 0.1%
4,062
+15
+0.4% +$1.5K
3 4
5
6 7

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YHB Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, YHB Investment Advisors held 176 positions worth $414M, down 8.9% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors withdrew a net $50.4M in Q3 2016, closing 10 positions and reducing 99 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, YHB Investment Advisors opened a new position in Fortive worth $2.15M.

  • YHB Investment Advisors's largest Q3 2016 buy was Fortive: 67,114 shares worth $2.15M.
  • YHB Investment Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.25M increase.
  • YHB Investment Advisors's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.14M.
  • YHB Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $2.11M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $414M portfolio in Q3 2016.
  • YHB Investment Advisors opened 11 new positions and closed 10 in Q3 2016.
  • YHB Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $414M.

Based on YHB Investment Advisors's 13F filing for Q3 2016, filed 24 Oct 2016.