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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
+6.73%
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
$338M
AUM Growth
+$17M
Cap. Flow
+$1.26M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.53%
Holding
147
New
6
Increased
60
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.74M
2
NBL
Noble Energy, Inc.
NBL
+$988K
3
ORCL icon
Oracle
ORCL
+$899K
4
CHD icon
Church & Dwight Co
CHD
+$529K
5
CLH icon
Clean Harbors
CLH
+$506K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
QEP
QEP RESOURCES, INC.
QEP
+$996K
4
EMR icon
Emerson Electric
EMR
+$988K
5
XRAY icon
Dentsply Sirona
XRAY
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Technology 13.62%
3 Consumer Staples 12.51%
4 Energy 11.86%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
126
DELISTED
Seadrill Limited Common Stock
SDRL
$320K 0.09%
26
– –
TXT icon
127
Textron
TXT
$15.3B
$280K 0.08%
10,150
– –
UNFI icon
128
United Natural Foods
UNFI
$2.87B
$277K 0.08%
4,120
– –
GMCR
129
DELISTED
KEURIG GREEN MTN INC
GMCR
$269K 0.08%
3,575
+100
+3% +$7.89K
WMB icon
130
Williams Companies
WMB
$87.4B
$268K 0.08%
7,357
-1,000
-12% -$35K
BA icon
131
Boeing
BA
$183B
$264K 0.08%
2,245
-150
-6% -$16.2K
DRC
132
DELISTED
DRESSER-RAND GROUP INC
DRC
$262K 0.08%
4,200
– –
CSX icon
133
CSX Corp
CSX
$94B
$257K 0.08%
+29,985
New +$252K
TEX icon
134
Terex
TEX
$7.72B
$252K 0.07%
+7,514
New +$228K
SO icon
135
Southern Company
SO
$107B
$240K 0.07%
5,823
– –
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$238K 0.07%
16,529
-3,223
-16% -$47.8K
ZTS icon
137
Zoetis
ZTS
$30.7B
$205K 0.06%
+6,600
New +$202K
ABMD
138
DELISTED
Abiomed Inc
ABMD
$204K 0.06%
10,701
+526
+5% +$12K
BAC icon
139
Bank of America
BAC
$440B
$182K 0.05%
13,202
+7
+0.1% +$100
FTEK icon
140
Fuel Tech
FTEK
$44.3M
$137K 0.04%
31,475
– –
MDW
141
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$16K ﹤0.01%
+16,500
New +$17K
PZG icon
142
Paramount Gold Nevada
PZG
$122M
$15K ﹤0.01%
+11,600
New +$16.1K
FSLR icon
143
First Solar
FSLR
$27.3B
– –
-4,565
Closed -$205K
GIS icon
144
General Mills
GIS
$19.5B
– –
-4,257
Closed -$207K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-15,490
Closed -$1.06M
XRAY icon
146
Dentsply Sirona
XRAY
$2.45B
– –
-23,707
Closed -$971K
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
– –
-35,850
Closed -$996K
2 3 4 5
6

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MSA
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BGCP
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YHB Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, YHB Investment Advisors held 147 positions worth $338M, up 5.3% from $321M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors's Q3 2013 filing shows 6 new, 60 increased, 62 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 118,800 shares worth $3.98M. The largest sale was NEWS CORPORATION CL-A, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 118,800 shares worth $3.98M.
  • YHB Investment Advisors added most to Noble Energy, Inc. in Q3 2013, an estimated $988K increase.
  • YHB Investment Advisors's biggest Q3 2013 reduction was NEWS CORPORATION CL-A, cutting an estimated $1.42M.
  • YHB Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $1.06M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $338M portfolio in Q3 2013.
  • YHB Investment Advisors opened 6 new positions and closed 5 in Q3 2013.
  • YHB Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $338M.

Based on YHB Investment Advisors's 13F filing for Q3 2013, filed 15 Oct 2013.