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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
FISV
151
Fiserv Inc
FISV
$27.9B
$210K 0.05%
4,856
-24
-0.5% -$1.04K
LLY icon
152
Eli Lilly
LLY
$1.06T
$210K 0.05%
2,510
+50
+2% +$4.22K
GIS icon
153
General Mills
GIS
$19.7B
$209K 0.05%
3,725
– –
JCI icon
154
Johnson Controls International
JCI
$92.2B
$206K 0.05%
+4,765
New +$220K
TYL icon
155
Tyler Technologies
TYL
$12.8B
$206K 0.05%
+1,382
New +$194K
ES icon
156
Eversource Energy
ES
$27.2B
$202K 0.05%
+3,992
New +$192K
GWW icon
157
W.W. Grainger
GWW
$60.2B
$202K 0.05%
940
– –
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
$200K 0.05%
5,050
-225
-4% -$10.4K
MFC icon
159
Manulife Financial
MFC
$73.5B
$197K 0.05%
12,752
-2,411
-16% -$40.4K
FISK
160
Empire State Realty OP LP Series 250
FISK
$185K 0.04%
10,937
– –
APA icon
161
APA Corp
APA
$13.3B
– –
-3,700
Closed -$213K
CSX icon
162
CSX Corp
CSX
$93.1B
– –
-21,378
Closed -$233K
FTEK icon
163
Fuel Tech
FTEK
$43.7M
– –
-22,475
Closed -$49K
KSS icon
164
Kohl's
KSS
$2.19B
– –
-3,345
Closed -$209K
QQQ icon
165
Invesco QQQ Trust
QQQ
$484B
– –
-7,954
Closed -$852K
TPR icon
166
Tapestry
TPR
$32.8B
– –
-14,184
Closed -$491K
UNFI icon
167
United Natural Foods
UNFI
$2.85B
– –
-4,120
Closed -$262K
WBS icon
168
Webster Financial
WBS
$12.8B
– –
-5,154
Closed -$204K
WFM
169
DELISTED
Whole Foods Market Inc
WFM
– –
-9,245
Closed -$365K
GMCR
170
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,805
Closed -$368K
HSP
171
DELISTED
HOSPIRA INC
HSP
– –
-2,645
Closed -$235K
DRC
172
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,132
Closed -$352K
XL
173
DELISTED
XL Group Ltd.
XL
– –
-6,132
Closed -$228K
HIBB
174
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,800
Closed -$224K
HOT
175
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,572
Closed -$209K
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.