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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
+4.15%
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
$559M
AUM Growth
-$23.7M
Cap. Flow
-$43.7M
Cap. Flow %
-7.82%
Top 10 Hldgs %
27.51%
Holding
184
New
3
Increased
53
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.37M
2
C icon
Citigroup
C
+$3.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.3M
2
MON
Monsanto Co
MON
+$19.2M
3
ABBV icon
AbbVie
ABBV
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 16.57%
3 Technology 15.08%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
$1.29M 0.23%
6,273
+2,844
+83% +$570K
PLD icon
102
Prologis
PLD
$130B
$1.2M 0.21%
18,884
-2,566
-12% -$158K
LOW icon
103
Lowe's Companies
LOW
$122B
$1.17M 0.21%
14,609
-7,275
-33% -$557K
WMT icon
104
Walmart Inc
WMT
$888B
$1.15M 0.21%
44,139
-1,968
-4% -$51.6K
AXP icon
105
American Express
AXP
$234B
$1.14M 0.2%
12,602
-775
-6% -$66.6K
KMI icon
106
Kinder Morgan
KMI
$69.9B
$1.11M 0.2%
57,892
-3,868
-6% -$75.3K
MRK icon
107
Merck
MRK
$316B
$1.05M 0.19%
17,185
-4,696
-21% -$285K
PBE icon
108
Invesco Biotechnology & Genome ETF
PBE
$288M
$1.03M 0.18%
20,665
-4,500
-18% -$213K
EMR icon
109
Emerson Electric
EMR
$89B
$936K 0.17%
14,888
-3,650
-20% -$220K
IBM icon
110
IBM
IBM
$222B
$928K 0.17%
6,692
-450
-6% -$62.7K
WM icon
111
Waste Management
WM
$90B
$921K 0.16%
11,771
-610
-5% -$46.4K
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$835K 0.15%
32,375
+4,900
+18% +$133K
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
$816K 0.15%
14,265
-1,085
-7% -$64.4K
ADP icon
114
Automatic Data Processing
ADP
$108B
$803K 0.14%
7,344
-15
-0.2% -$1.61K
MDT icon
115
Medtronic
MDT
$110B
$782K 0.14%
10,060
+285
+3% +$23.7K
VZ icon
116
Verizon
VZ
$195B
$782K 0.14%
15,811
-5,657
-26% -$266K
CERN
117
DELISTED
Cerner Corp
CERN
$754K 0.13%
10,569
-1,830
-15% -$121K
ITW icon
118
Illinois Tool Works
ITW
$84.9B
$737K 0.13%
4,980
+1,000
+25% +$142K
BABA icon
119
Alibaba
BABA
$309B
$730K 0.13%
4,225
-90
-2% -$14.6K
LECO icon
120
Lincoln Electric
LECO
$15.1B
$689K 0.12%
7,520
-447
-6% -$39.9K
NVS icon
121
Novartis
NVS
$291B
$661K 0.12%
8,595
+167
+2% +$12.6K
BA icon
122
Boeing
BA
$187B
$650K 0.12%
2,556
+100
+4% +$23.3K
UBNK
123
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$650K 0.12%
35,551
– –
AGN
124
DELISTED
Allergan plc
AGN
$595K 0.11%
2,901
+534
+23% +$124K
FLS icon
125
Flowserve
FLS
$10.2B
$547K 0.1%
12,855
+326
+3% +$13.7K
3 4
5
6 7

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BGCP
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FDCP
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YHB Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, YHB Investment Advisors held 184 positions worth $559M, down 4.1% from $583M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors withdrew a net $43.7M in Q3 2017, closing 8 positions and reducing 101 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $828K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, YHB Investment Advisors opened a new position in Biogen worth $281K.

  • YHB Investment Advisors's largest Q3 2017 buy was Biogen: 897 shares worth $281K.
  • YHB Investment Advisors added most to Aon in Q3 2017, an estimated $3.37M increase.
  • YHB Investment Advisors's biggest Q3 2017 reduction was Pfizer, cutting an estimated $30.3M.
  • YHB Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $828K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $559M portfolio in Q3 2017.
  • YHB Investment Advisors opened 3 new positions and closed 8 in Q3 2017.
  • YHB Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $559M.

Based on YHB Investment Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.