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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
+3.04%
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
$455M
AUM Growth
+$84.3M
Cap. Flow
+$74.7M
Cap. Flow %
16.43%
Top 10 Hldgs %
26.44%
Holding
169
New
18
Increased
107
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
2
ORCL icon
Oracle
ORCL
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$4.21M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
AON icon
Aon
AON
+$3.58M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$372K
2
IBM icon
IBM
IBM
+$267K
3
VLO icon
Valero Energy
VLO
+$229K
4
GILD icon
Gilead Sciences
GILD
+$213K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Financials 13.67%
3 Consumer Staples 13.45%
4 Technology 13.09%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$9.91B
$248K 0.05%
3,925
+950
+32% +$64.6K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$242K 0.05%
2,121
+355
+20% +$40.9K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$236K 0.05%
9,000
-210
-2% -$5.18K
TRV icon
154
Travelers Companies
TRV
$79.8B
$235K 0.05%
1,975
+8
+0.4% +$905
FISV
155
Fiserv Inc
FISV
$29.4B
$233K 0.05%
+4,292
New +$221K
HON icon
156
Honeywell
HON
$78.6B
$233K 0.05%
2,226
+195
+10% +$20K
HIG icon
157
Hartford Financial Services
HIG
$39.2B
$230K 0.05%
+5,193
New +$232K
CAG icon
158
Conagra Brands
CAG
$7.23B
$225K 0.05%
+6,040
New +$215K
JCI icon
159
Johnson Controls International
JCI
$93.4B
$221K 0.05%
+4,765
New +$210K
MAS icon
160
Masco
MAS
$15.3B
$213K 0.05%
+6,900
New +$218K
QCOM icon
161
Qualcomm
QCOM
$166B
$210K 0.05%
3,928
-1,352
-26% -$71.2K
FISK
162
Empire State Realty OP LP Series 250
FISK
$1.46B
$206K 0.05%
10,937
– –
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$201K 0.04%
13,732
-383
-3% -$5.94K
ILG
164
DELISTED
ILG, Inc Common Stock
ILG
$196K 0.04%
+12,305
New +$176K
ON icon
165
ON Semiconductor
ON
$30.2B
$133K 0.03%
+15,100
New +$144K
CAT icon
166
Caterpillar
CAT
$411B
– –
-4,865
Closed -$372K
MFC icon
167
Manulife Financial
MFC
$73.4B
– –
-12,752
Closed -$180K
QCLN icon
168
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
– –
-14,005
Closed -$207K
VLO icon
169
Valero Energy
VLO
$87.4B
– –
-3,566
Closed -$229K
3 4 5 6
7

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BGCP
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FDCP
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YHB Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, YHB Investment Advisors held 169 positions worth $455M, up 23% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors deployed $74.7M of net new capital in Q2 2016, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Imperva, Inc.: 32,790 shares worth $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $267K trimmed.

  • YHB Investment Advisors's largest Q2 2016 buy was Imperva, Inc.: 32,790 shares worth $1.41M.
  • YHB Investment Advisors added most to Berkshire Hathaway Class B in Q2 2016, an estimated $4.44M increase.
  • YHB Investment Advisors's biggest Q2 2016 reduction was IBM, cutting an estimated $267K.
  • YHB Investment Advisors fully exited Caterpillar in Q2 2016, selling an estimated $372K.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $455M portfolio in Q2 2016.
  • YHB Investment Advisors opened 18 new positions and closed 4 in Q2 2016.
  • YHB Investment Advisors's portfolio value rose 23% quarter-over-quarter to $455M.

Based on YHB Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.