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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
+7.04%
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
$441M
AUM Growth
+$17.7M
Cap. Flow
-$4.81M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.55%
Holding
169
New
9
Increased
66
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
2
KHC icon
Kraft Heinz
KHC
+$5.18M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$4.66M
4
STI
SunTrust Banks, Inc.
STI
+$1.25M
5
BHC icon
Bausch Health
BHC
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.87M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.99M
3
ALTR
Altera Corp
ALTR
+$2.66M
4
MDLZ icon
Mondelez International
MDLZ
+$2.14M
5
EMC
EMC CORPORATION
EMC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Financials 13.37%
3 Technology 12.87%
4 Consumer Staples 12.82%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.06T
$225K 0.05%
2,669
+159
+6% +$13.2K
FISV
152
Fiserv Inc
FISV
$28.9B
$222K 0.05%
4,856
– –
TRV icon
153
Travelers Companies
TRV
$80.5B
$222K 0.05%
+1,967
New +$219K
ES icon
154
Eversource Energy
ES
$27.1B
$217K 0.05%
4,245
+253
+6% +$12.9K
TYL icon
155
Tyler Technologies
TYL
$12.5B
$209K 0.05%
1,198
-184
-13% -$31.8K
DD icon
156
DuPont de Nemours
DD
$19.5B
$205K 0.05%
+1,572
New +$202K
MFC icon
157
Manulife Financial
MFC
$74B
$199K 0.05%
13,303
+551
+4% +$8.89K
FISK
158
Empire State Realty OP LP Series 250
FISK
$1.46B
$196K 0.04%
10,937
– –
OMEX icon
159
Odyssey Marine Exploration
OMEX
$44M
$4K ﹤0.01%
+1,167
New +$5.04K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
– –
-22,137
Closed -$1.38M
CMI icon
161
Cummins
CMI
$88.7B
– –
-2,245
Closed -$244K
GWW icon
162
W.W. Grainger
GWW
$60.4B
– –
-940
Closed -$202K
J icon
163
Jacobs Solutions
J
$16.9B
– –
-7,417
Closed -$230K
JCI icon
164
Johnson Controls International
JCI
$93.6B
– –
-4,765
Closed -$206K
TV icon
165
Televisa
TV
$1.5B
– –
-20,100
Closed -$523K
WMB icon
166
Williams Companies
WMB
$87.8B
– –
-6,337
Closed -$234K
CBI
167
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,050
Closed -$200K
ALTR
168
DELISTED
Altera Corp
ALTR
– –
-53,100
Closed -$2.66M
RHT
169
DELISTED
Red Hat Inc
RHT
– –
-3,166
Closed -$228K
3 4 5 6
7

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YHB Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, YHB Investment Advisors held 169 positions worth $441M, up 4.2% from $423M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q4 2015 filing shows 9 new, 66 increased, 67 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 225,700 shares worth $8.78M. The largest sale was Alphabet (Google) Class C, an estimated $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 225,700 shares worth $8.78M.
  • YHB Investment Advisors added most to Liberty Global Class A in Q4 2015, an estimated $4.66M increase.
  • YHB Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.87M.
  • YHB Investment Advisors fully exited Altera Corp in Q4 2015, selling an estimated $2.66M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $441M portfolio in Q4 2015.
  • YHB Investment Advisors opened 9 new positions and closed 10 in Q4 2015.
  • YHB Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $441M.

Based on YHB Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.