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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
+1.48%
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
$394M
AUM Growth
+$21M
Cap. Flow
+$16.6M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.59%
Holding
157
New
10
Increased
96
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.15M
4
APC
Anadarko Petroleum
APC
+$657K
5
ORCL icon
Oracle
ORCL
+$628K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.43M
2
CHL
China Mobile Limited
CHL
+$1.09M
3
APA icon
APA Corp
APA
+$1.07M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$907K
5
AMLP icon
Alerian MLP ETF
AMLP
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 13.64%
3 Consumer Staples 12.17%
4 Financials 11.14%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.2B
– –
-3,100
Closed -$286K
PZG icon
152
Paramount Gold Nevada
PZG
$123M
– –
-11,600
Closed -$11K
RIG icon
153
Transocean
RIG
$5.94B
– –
-9,516
Closed -$470K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,720
Closed -$291K
MDW
155
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-16,500
Closed -$13K
CHL
156
DELISTED
China Mobile Limited
CHL
– –
-20,815
Closed -$1.09M
NWSA
157
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-26,775
Closed -$482K
3 4 5 6
7

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YHB Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, YHB Investment Advisors held 157 positions worth $394M, up 5.6% from $373M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors deployed $16.6M of net new capital in Q1 2014, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Citigroup: 62,050 shares worth $2.95M.

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.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $1.43M trimmed.

  • YHB Investment Advisors's largest Q1 2014 buy was Citigroup: 62,050 shares worth $2.95M.
  • YHB Investment Advisors added most to Berkshire Hathaway Class B in Q1 2014, an estimated $1.56M increase.
  • YHB Investment Advisors's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $1.43M.
  • YHB Investment Advisors fully exited China Mobile Limited in Q1 2014, selling an estimated $1.09M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $394M portfolio in Q1 2014.
  • YHB Investment Advisors opened 10 new positions and closed 7 in Q1 2014.
  • YHB Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $394M.

Based on YHB Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.