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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
+9.87%
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
$373M
AUM Growth
+$34.6M
Cap. Flow
+$2.91M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.23%
Holding
148
New
6
Increased
64
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$958K
2
USB icon
US Bancorp
USB
+$815K
3
AGN
Allergan Inc
AGN
+$539K
4
CERN
Cerner Corp
CERN
+$367K
5
ORCL icon
Oracle
ORCL
+$337K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$669K
2
XOM icon
ExxonMobil
XOM
+$508K
3
JNJ icon
Johnson & Johnson
JNJ
+$503K
4
ABB
ABB Ltd
ABB
+$423K
5
IBM icon
IBM
IBM
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 13.54%
3 Consumer Staples 12.22%
4 Energy 11.51%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$365K 0.1%
+6,556
New +$367K
WMB icon
127
Williams Companies
WMB
$86.6B
$361K 0.1%
9,357
+2,000
+27% +$71.9K
CSX icon
128
CSX Corp
CSX
$93.3B
$316K 0.08%
32,985
+3,000
+10% +$26.9K
TEX icon
129
Terex
TEX
$7.62B
$316K 0.08%
7,514
– –
TXT icon
130
Textron
TXT
$15.1B
$316K 0.08%
8,605
-1,545
-15% -$47.4K
BA icon
131
Boeing
BA
$184B
$313K 0.08%
2,295
+50
+2% +$6.5K
UNFI icon
132
United Natural Foods
UNFI
$2.84B
$311K 0.08%
4,120
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$291K 0.08%
+1,720
New +$279K
PRU icon
134
Prudential Financial
PRU
$41.9B
$286K 0.08%
+3,100
New +$265K
ABMD
135
DELISTED
Abiomed Inc
ABMD
$264K 0.07%
9,886
-815
-8% -$20.1K
DRC
136
DELISTED
DRESSER-RAND GROUP INC
DRC
$250K 0.07%
4,200
– –
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
$244K 0.07%
22
-4
-15% -$47.2K
SO icon
138
Southern Company
SO
$107B
$239K 0.06%
5,823
– –
PBCT
139
DELISTED
People's United Financial Inc
PBCT
$234K 0.06%
15,492
-1,037
-6% -$15.2K
HIBB
140
DELISTED
Hibbett, Inc. Common Stock
HIBB
$233K 0.06%
+3,475
New +$212K
GMCR
141
DELISTED
KEURIG GREEN MTN INC
GMCR
$232K 0.06%
3,075
-500
-14% -$34K
FSLR icon
142
First Solar
FSLR
$27.6B
$217K 0.06%
+3,965
New +$217K
TSCO icon
143
Tractor Supply
TSCO
$17.6B
$202K 0.05%
+13,050
New +$187K
BAC icon
144
Bank of America
BAC
$440B
$172K 0.05%
11,032
-2,170
-16% -$32.2K
FTEK icon
145
Fuel Tech
FTEK
$42.1M
$159K 0.04%
22,475
-9,000
-29% -$54.8K
MDW
146
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$13K ﹤0.01%
16,500
– –
PZG icon
147
Paramount Gold Nevada
PZG
$122M
$11K ﹤0.01%
11,600
– –
ABB
148
DELISTED
ABB Ltd
ABB
– –
-17,950
Closed -$423K
2 3 4 5
6

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TNBTD
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MSA
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BGCP
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FDCP
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LCM
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LCM
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YHB Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, YHB Investment Advisors held 148 positions worth $373M, up 10% from $338M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. YHB Investment Advisors opened 6 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q4 2013 buy was Cerner Corp: 6,556 shares worth $365K.
  • YHB Investment Advisors added most to Anadarko Petroleum in Q4 2013, an estimated $958K increase.
  • YHB Investment Advisors's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $669K.
  • YHB Investment Advisors fully exited ABB Ltd in Q4 2013, selling an estimated $423K.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $373M portfolio in Q4 2013.
  • YHB Investment Advisors opened 6 new positions and closed 1 in Q4 2013.
  • YHB Investment Advisors's portfolio value rose 10% quarter-over-quarter to $373M.

Based on YHB Investment Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.