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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
+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
SO icon
151
Southern Company
SO
$107B
$244K 0.05%
5,823
-315
-5% -$13.7K
RHT
152
DELISTED
Red Hat Inc
RHT
$242K 0.05%
3,181
+352
+12% +$27.1K
HSP
153
DELISTED
HOSPIRA INC
HSP
$235K 0.05%
2,645
– –
CSX icon
154
CSX Corp
CSX
$94.7B
$233K 0.05%
21,378
-1,500
-7% -$17.4K
VLO icon
155
Valero Energy
VLO
$87.1B
$231K 0.05%
3,690
-200
-5% -$11.8K
XL
156
DELISTED
XL Group Ltd.
XL
$228K 0.05%
6,132
-2,000
-25% -$75K
PBCT
157
DELISTED
People's United Financial Inc
PBCT
$226K 0.05%
13,932
– –
HIBB
158
DELISTED
Hibbett, Inc. Common Stock
HIBB
$224K 0.05%
4,800
-685
-12% -$32.7K
GWW icon
159
W.W. Grainger
GWW
$60.7B
$222K 0.05%
940
– –
SJM icon
160
J.M. Smucker
SJM
$12.7B
$222K 0.05%
2,049
– –
APA icon
161
APA Corp
APA
$12.3B
$213K 0.05%
3,700
-125
-3% -$7.87K
KSS icon
162
Kohl's
KSS
$2.23B
$209K 0.05%
3,345
– –
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$209K 0.05%
2,572
-2,425
-49% -$203K
GIS icon
164
General Mills
GIS
$19.2B
$208K 0.05%
3,725
– –
LLY icon
165
Eli Lilly
LLY
$1.04T
$205K 0.04%
+2,460
New +$187K
WBS icon
166
Webster Financial
WBS
$12.8B
$204K 0.04%
+5,154
New +$194K
FISV
167
Fiserv Inc
FISV
$28.9B
$202K 0.04%
+4,880
New +$196K
FISK
168
Empire State Realty OP LP Series 250
FISK
$1.46B
$184K 0.04%
10,937
– –
FTEK icon
169
Fuel Tech
FTEK
$45.2M
$49K 0.01%
22,475
– –
TRV icon
170
Travelers Companies
TRV
$79.8B
– –
-1,961
Closed -$212K
VECO icon
171
Veeco
VECO
$3.23B
– –
-6,990
Closed -$214K
FNFG
172
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-38,965
Closed -$344K
3 4 5 6
7

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MSA
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BGCP
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FDCP
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LCM
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PMFA
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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.