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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
+1.52%
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
$370M
AUM Growth
-$70.7M
Cap. Flow
-$70.1M
Cap. Flow %
-18.94%
Top 10 Hldgs %
26.61%
Holding
166
New
7
Increased
34
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.79M
2
CMI icon
Cummins
CMI
+$775K
3
WWAV
The WhiteWave Foods Company
WWAV
+$593K
4
PYPL icon
PayPal
PYPL
+$570K
5
MAR icon
Marriott International
MAR
+$480K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$5.23M
2
ORCL icon
Oracle
ORCL
+$4.13M
3
ECL icon
Ecolab
ECL
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
5
AON icon
Aon
AON
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 13.62%
3 Consumer Staples 13.06%
4 Financials 11.77%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$73.6B
$180K 0.05%
12,752
-551
-4% -$7.38K
BHC icon
152
Bausch Health
BHC
$2.29B
– –
-24,531
Closed -$2.49M
CMG icon
153
Chipotle Mexican Grill
CMG
$42B
– –
-29,600
Closed -$284K
ERTH icon
154
Invesco MSCI Sustainable Future ETF
ERTH
$137M
– –
-12,865
Closed -$378K
FISV
155
Fiserv Inc
FISV
$27.6B
– –
-4,856
Closed -$222K
L icon
156
Loews
L
$23.6B
– –
-13,104
Closed -$503K
LBTYA icon
157
Liberty Global Class A
LBTYA
$3.62B
– –
-146,885
Closed -$5.23M
LLY icon
158
Eli Lilly
LLY
$1.05T
– –
-2,669
Closed -$225K
MDT icon
159
Medtronic
MDT
$110B
– –
-3,620
Closed -$278K
OMEX icon
160
Odyssey Marine Exploration
OMEX
$46.4M
– –
-1,167
Closed -$4K
PWR icon
161
Quanta Services
PWR
$101B
– –
-30,385
Closed -$615K
SJM icon
162
J.M. Smucker
SJM
$12.9B
– –
-2,039
Closed -$251K
STZ icon
163
Constellation Brands
STZ
$23.3B
– –
-11,535
Closed -$1.64M
TYL icon
164
Tyler Technologies
TYL
$12.7B
– –
-1,198
Closed -$209K
EMC
165
DELISTED
EMC CORPORATION
EMC
– –
-28,858
Closed -$741K
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,862
Closed -$2.06M
3 4 5 6
7

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YHB Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, YHB Investment Advisors held 166 positions worth $370M, down 16% from $441M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors withdrew a net $70.1M in Q1 2016, closing 15 positions and reducing 101 holdings. Its most notable exit was Liberty Global Class A, an estimated $5.23M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Cummins worth $881K.

  • YHB Investment Advisors's largest Q1 2016 buy was Cummins: 8,015 shares worth $881K.
  • YHB Investment Advisors added most to Liberty Global Class C in Q1 2016, an estimated $1.79M increase.
  • YHB Investment Advisors's biggest Q1 2016 reduction was Oracle, cutting an estimated $4.13M.
  • YHB Investment Advisors fully exited Liberty Global Class A in Q1 2016, selling an estimated $5.23M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $370M portfolio in Q1 2016.
  • YHB Investment Advisors opened 7 new positions and closed 15 in Q1 2016.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $370M.

Based on YHB Investment Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.