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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
+1.12%
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
$417M
AUM Growth
+$2.05M
Cap. Flow
-$228K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.93%
Holding
154
New
2
Increased
80
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.56M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$675K
3
JNJ icon
Johnson & Johnson
JNJ
+$283K
4
CMG icon
Chipotle Mexican Grill
CMG
+$232K
5
MCD icon
McDonald's
MCD
+$232K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.28M
2
STZ icon
Constellation Brands
STZ
+$1.16M
3
MS icon
Morgan Stanley
MS
+$685K
4
CELG
Celgene Corp
CELG
+$267K
5
NKE icon
Nike
NKE
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 13.55%
3 Consumer Staples 12.06%
4 Financials 11.38%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGCP
151
Empire State Realty Series 60
OGCP
$1.33B
$169K 0.04%
11,451
– –
FTEK icon
152
Fuel Tech
FTEK
$42.8M
$96K 0.02%
22,475
– –
DE icon
153
Deere & Co
DE
$166B
– –
-2,270
Closed -$206K
HIBB
154
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,365
Closed -$236K
3 4 5 6
7

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YHB Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, YHB Investment Advisors held 154 positions worth $417M, up 0.5% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. YHB Investment Advisors opened 2 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q3 2014 buy was Alibaba: 17,350 shares worth $1.54M.
  • YHB Investment Advisors added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $675K increase.
  • YHB Investment Advisors's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $1.28M.
  • YHB Investment Advisors fully exited Hibbett, Inc. Common Stock in Q3 2014, selling an estimated $236K.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $417M portfolio in Q3 2014.
  • YHB Investment Advisors opened 2 new positions and closed 2 in Q3 2014.
  • YHB Investment Advisors's portfolio value rose 0.5% quarter-over-quarter to $417M.

Based on YHB Investment Advisors's 13F filing for Q3 2014, filed 14 Oct 2014.