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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
-5.61%
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
$423M
AUM Growth
-$35.1M
Cap. Flow
-$3.86M
Cap. Flow %
-0.91%
Top 10 Hldgs %
27.66%
Holding
175
New
6
Increased
64
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.21M
2
PYPL icon
PayPal
PYPL
+$1.04M
3
WWAV
The WhiteWave Foods Company
WWAV
+$793K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$704K
5
KMI icon
Kinder Morgan
KMI
+$658K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.27M
2
AMLP icon
Alerian MLP ETF
AMLP
+$871K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$852K
4
EBAY icon
eBay
EBAY
+$796K
5
MMM icon
3M
MMM
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 13.02%
3 Financials 12.73%
4 Consumer Staples 12.32%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$422K 0.1%
9,434
+3,611
+62% +$158K
DUK icon
127
Duke Energy
DUK
$97.3B
$408K 0.1%
5,672
– –
QCLN icon
128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$394K 0.09%
28,090
-3,170
-10% -$50.9K
PIO icon
129
Invesco Global Water ETF
PIO
$283M
$371K 0.09%
18,450
-1,400
-7% -$30.8K
OGCP
130
Empire State Realty Series 60
OGCP
$1.33B
$364K 0.09%
21,474
– –
BA icon
131
Boeing
BA
$185B
$353K 0.08%
2,694
+35
+1% +$4.86K
PM icon
132
Philip Morris
PM
$295B
$344K 0.08%
4,336
-280
-6% -$23K
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$322K 0.08%
7,473
-6,759
-47% -$335K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$316K 0.07%
2,895
– –
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$307K 0.07%
3,731
-125
-3% -$10.9K
TSCO icon
136
Tractor Supply
TSCO
$18B
$299K 0.07%
17,705
-95
-0.5% -$1.69K
AEP icon
137
American Electric Power
AEP
$68.4B
$287K 0.07%
+5,045
New +$280K
TXT icon
138
Textron
TXT
$15.4B
$275K 0.07%
7,300
– –
MO icon
139
Altria Group
MO
$114B
$268K 0.06%
4,935
-100
-2% -$5.36K
PF
140
DELISTED
Pinnacle Foods, Inc.
PF
$263K 0.06%
6,285
– –
MDT icon
141
Medtronic
MDT
$112B
$257K 0.06%
3,839
-150
-4% -$11K
VLO icon
142
Valero Energy
VLO
$85.9B
$250K 0.06%
4,166
+476
+13% +$30.2K
CMI icon
143
Cummins
CMI
$88.7B
$244K 0.06%
2,245
+175
+8% +$21.6K
AET
144
DELISTED
Aetna Inc
AET
$241K 0.06%
2,200
– –
HON icon
145
Honeywell
HON
$78B
$234K 0.06%
2,754
– –
WMB icon
146
Williams Companies
WMB
$86.1B
$234K 0.06%
6,337
-1,000
-14% -$49.8K
SJM icon
147
J.M. Smucker
SJM
$12.8B
$233K 0.06%
2,039
-10
-0.5% -$1.11K
J icon
148
Jacobs Solutions
J
$17B
$230K 0.05%
7,417
-1,874
-20% -$62.7K
RHT
149
DELISTED
Red Hat Inc
RHT
$228K 0.05%
3,166
-15
-0.5% -$1.13K
PBCT
150
DELISTED
People's United Financial Inc
PBCT
$219K 0.05%
13,932
– –
3 4 5
6
7

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YHB Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, YHB Investment Advisors held 175 positions worth $423M, down 7.6% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q3 2015 filing shows 6 new, 64 increased, 69 reduced and 15 closed positions. Its largest new stake was PayPal: 29,056 shares worth $902K. The largest sale was Qualcomm, an estimated $1.27M.

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

  • YHB Investment Advisors's largest Q3 2015 buy was PayPal: 29,056 shares worth $902K.
  • YHB Investment Advisors added most to Starbucks in Q3 2015, an estimated $1.21M increase.
  • YHB Investment Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.27M.
  • YHB Investment Advisors fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $852K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2015.
  • YHB Investment Advisors opened 6 new positions and closed 15 in Q3 2015.
  • YHB Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $423M.

Based on YHB Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.