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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
+4.75%
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
+$20.8M
Cap. Flow
+$4.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.41%
Holding
158
New
8
Increased
96
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.06M
2
BHC icon
Bausch Health
BHC
+$1.87M
3
PFE icon
Pfizer
PFE
+$755K
4
EBAY icon
eBay
EBAY
+$710K
5
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$649K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.45M
2
FIS icon
Fidelity National Information Services
FIS
+$1.32M
3
PETM
PETSMART INC
PETM
+$909K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$726K
5
TPR icon
Tapestry
TPR
+$698K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Technology 13.18%
3 Consumer Staples 12.18%
4 Financials 11.11%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
126
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$354K 0.09%
40,465
– –
BA icon
127
Boeing
BA
$190B
$343K 0.08%
2,695
+500
+23% +$65.3K
MFC icon
128
Manulife Financial
MFC
$73.9B
$341K 0.08%
17,163
– –
HOG icon
129
Harley-Davidson
HOG
$2.76B
$340K 0.08%
4,870
-1,100
-18% -$77.5K
ES icon
130
Eversource Energy
ES
$27.3B
$321K 0.08%
6,799
-1,282
-16% -$58.8K
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$316K 0.08%
9,225
+2,300
+33% +$76.2K
TEX icon
132
Terex
TEX
$7.55B
$309K 0.07%
7,514
– –
CSX icon
133
CSX Corp
CSX
$94.7B
$302K 0.07%
29,385
-600
-2% -$5.84K
SBUX icon
134
Starbucks
SBUX
$121B
$301K 0.07%
7,780
+1,142
+17% +$41.5K
TXT icon
135
Textron
TXT
$15.2B
$299K 0.07%
7,805
– –
FSLR icon
136
First Solar
FSLR
$25.4B
$279K 0.07%
3,931
-34
-0.9% -$2.25K
UNFI icon
137
United Natural Foods
UNFI
$2.91B
$268K 0.06%
4,120
– –
SO icon
138
Southern Company
SO
$107B
$264K 0.06%
5,823
– –
DRC
139
DELISTED
DRESSER-RAND GROUP INC
DRC
$263K 0.06%
4,132
-68
-2% -$4.15K
ABMD
140
DELISTED
Abiomed Inc
ABMD
$252K 0.06%
10,022
– –
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$245K 0.06%
2,975
-3,686
-55% -$284K
GWW icon
142
W.W. Grainger
GWW
$60.7B
$239K 0.06%
+940
New +$240K
HIBB
143
DELISTED
Hibbett, Inc. Common Stock
HIBB
$236K 0.06%
4,365
+400
+10% +$21.6K
PBCT
144
DELISTED
People's United Financial Inc
PBCT
$220K 0.05%
14,492
– –
ITW icon
145
Illinois Tool Works
ITW
$85.5B
$219K 0.05%
+2,501
New +$215K
TSCO icon
146
Tractor Supply
TSCO
$17.5B
$215K 0.05%
17,800
+1,500
+9% +$19.7K
HON icon
147
Honeywell
HON
$78.6B
$214K 0.05%
+2,560
New +$214K
DE icon
148
Deere & Co
DE
$165B
$206K 0.05%
+2,270
New +$209K
WFM
149
DELISTED
Whole Foods Market Inc
WFM
$206K 0.05%
+5,320
New +$232K
OGCP
150
Empire State Realty Series 60
OGCP
$1.37B
$180K 0.04%
+11,451
New +$169K
3 4 5
6
7

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YHB Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, YHB Investment Advisors held 158 positions worth $414M, up 5.3% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors's Q2 2014 filing shows 8 new, 96 increased, 35 reduced and 6 closed positions. Its largest new stake was Bausch Health: 14,665 shares worth $1.85M. The largest sale was Allergan Inc, an estimated $1.45M.

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

  • YHB Investment Advisors's largest Q2 2014 buy was Bausch Health: 14,665 shares worth $1.85M.
  • YHB Investment Advisors added most to Citigroup in Q2 2014, an estimated $2.06M increase.
  • YHB Investment Advisors's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.45M.
  • YHB Investment Advisors fully exited Fidelity National Information Services in Q2 2014, selling an estimated $1.32M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $414M portfolio in Q2 2014.
  • YHB Investment Advisors opened 8 new positions and closed 6 in Q2 2014.
  • YHB Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $414M.

Based on YHB Investment Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.