We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$458M
AUM Growth
+$12.7M
Cap. Flow
+$14.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
26.46%
Holding
172
New
5
Increased
105
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
3
BAC icon
Bank of America
BAC
+$1.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$964K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.01M
2
MS icon
Morgan Stanley
MS
+$916K
3
WMT icon
Walmart Inc
WMT
+$788K
4
IBM icon
IBM
IBM
+$657K
5
T icon
AT&T
T
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Technology 13.17%
3 Financials 12.05%
4 Consumer Staples 11.73%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
126
Invesco Global Water ETF
PIO
$283M
$472K 0.1%
19,850
– –
CMG icon
127
Chipotle Mexican Grill
CMG
$42.7B
$431K 0.09%
35,600
+5,700
+19% +$72.1K
D icon
128
Dominion Energy
D
$58.8B
$426K 0.09%
6,366
+150
+2% +$10.6K
WMB icon
129
Williams Companies
WMB
$87.8B
$421K 0.09%
7,337
-200
-3% -$10.3K
DUK icon
130
Duke Energy
DUK
$96.6B
$401K 0.09%
5,672
+317
+6% +$24K
PM icon
131
Philip Morris
PM
$293B
$370K 0.08%
4,616
-245
-5% -$20.2K
BA icon
132
Boeing
BA
$184B
$369K 0.08%
2,659
-100
-4% -$14.6K
GMCR
133
DELISTED
KEURIG GREEN MTN INC
GMCR
$368K 0.08%
4,805
+690
+17% +$67.8K
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$365K 0.08%
9,245
+1,050
+13% +$47K
OGCP
135
Empire State Realty Series 60
OGCP
$1.33B
$362K 0.08%
21,474
– –
ITW icon
136
Illinois Tool Works
ITW
$84.8B
$354K 0.08%
3,856
+100
+3% +$9.52K
DRC
137
DELISTED
DRESSER-RAND GROUP INC
DRC
$352K 0.08%
4,132
– –
TXT icon
138
Textron
TXT
$15.1B
$326K 0.07%
7,300
-505
-6% -$22.9K
TSCO icon
139
Tractor Supply
TSCO
$17.9B
$320K 0.07%
17,800
+2,000
+13% +$35.5K
J icon
140
Jacobs Solutions
J
$16.9B
$312K 0.07%
9,291
-7,737
-45% -$283K
KMB icon
141
Kimberly-Clark
KMB
$36.1B
$307K 0.07%
2,895
+700
+32% +$76.2K
MDT icon
142
Medtronic
MDT
$110B
$296K 0.06%
3,989
+673
+20% +$51.4K
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
$286K 0.06%
6,285
-6,042
-49% -$255K
MFC icon
144
Manulife Financial
MFC
$74.1B
$282K 0.06%
15,163
– –
AET
145
DELISTED
Aetna Inc
AET
$280K 0.06%
2,200
– –
CMI icon
146
Cummins
CMI
$88.7B
$272K 0.06%
2,070
+110
+6% +$15.1K
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
$264K 0.06%
5,275
-770
-13% -$40K
UNFI icon
148
United Natural Foods
UNFI
$2.9B
$262K 0.06%
4,120
– –
HON icon
149
Honeywell
HON
$76.3B
$252K 0.06%
2,754
-279
-9% -$26K
MO icon
150
Altria Group
MO
$113B
$246K 0.05%
5,035
– –
3 4 5
6
7

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, YHB Investment Advisors held 172 positions worth $458M, up 2.8% from $446M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors deployed $14.3M of net new capital in Q2 2015, opening 5 new positions and adding to 105 existing holdings. Its largest new stake was The WhiteWave Foods Company: 24,085 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.01M trimmed.

  • YHB Investment Advisors's largest Q2 2015 buy was The WhiteWave Foods Company: 24,085 shares worth $1.18M.
  • YHB Investment Advisors added most to AbbVie in Q2 2015, an estimated $1.78M increase.
  • YHB Investment Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $2.01M.
  • YHB Investment Advisors fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q2 2015, selling an estimated $344K.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $458M portfolio in Q2 2015.
  • YHB Investment Advisors opened 5 new positions and closed 3 in Q2 2015.
  • YHB Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $458M.

Based on YHB Investment Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.