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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
+2.81%
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
$414M
AUM Growth
-$40.5M
Cap. Flow
-$50.4M
Cap. Flow %
-12.18%
Top 10 Hldgs %
26.14%
Holding
176
New
11
Increased
47
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
OXY icon
Occidental Petroleum
OXY
+$1.23M
5
MAR icon
Marriott International
MAR
+$674K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.14M
2
AMZN icon
Amazon
AMZN
+$3M
3
UNH icon
UnitedHealth
UNH
+$2.81M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 13.85%
3 Financials 13%
4 Consumer Staples 12.26%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$257K 0.06%
2,225
+25
+1% +$2.93K
QCOM icon
152
Qualcomm
QCOM
$173B
$250K 0.06%
3,648
-280
-7% -$17K
SJM icon
153
J.M. Smucker
SJM
$12.8B
$249K 0.06%
1,837
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$235K 0.06%
9,580
+580
+6% +$14.7K
GIS icon
155
General Mills
GIS
$19.4B
$233K 0.06%
3,645
+70
+2% +$4.87K
FISK
156
Empire State Realty OP LP Series 250
FISK
$231K 0.06%
10,937
– –
HAIN icon
157
Hain Celestial
HAIN
$53.6M
$230K 0.06%
6,470
+503
+8% +$22.1K
TRV icon
158
Travelers Companies
TRV
$80B
$225K 0.05%
1,961
-14
-0.7% -$1.64K
ON icon
159
ON Semiconductor
ON
$19.1B
$222K 0.05%
18,000
+2,900
+19% +$30K
PARA
160
DELISTED
Paramount Global Class B
PARA
$222K 0.05%
+4,050
New +$215K
PBCT
161
DELISTED
People's United Financial Inc
PBCT
$214K 0.05%
13,525
-207
-2% -$3.21K
FISV
162
Fiserv Inc
FISV
$27.8B
$212K 0.05%
4,258
-34
-0.8% -$1.78K
ES icon
163
Eversource Energy
ES
$27.1B
$207K 0.05%
3,819
-426
-10% -$24K
TYL icon
164
Tyler Technologies
TYL
$12.8B
$204K 0.05%
+1,191
New +$198K
BSX icon
165
Boston Scientific
BSX
$71.9B
$202K 0.05%
+8,500
New +$203K
MRVL icon
166
Marvell Technology
MRVL
$188B
$174K 0.04%
+13,100
New +$154K
HIG icon
167
Hartford Financial Services
HIG
$39.2B
– –
-5,193
Closed -$230K
JCI icon
168
Johnson Controls International
JCI
$92.5B
– –
-4,765
Closed -$221K
L icon
169
Loews
L
$23.5B
– –
-11,904
Closed -$489K
LBTYA icon
170
Liberty Global Class A
LBTYA
$3.65B
– –
-20,464
Closed -$595K
STZ icon
171
Constellation Brands
STZ
$22.9B
– –
-5,644
Closed -$934K
TSCO icon
172
Tractor Supply
TSCO
$17.6B
– –
-18,855
Closed -$344K
WBD icon
173
Warner Bros
WBD
$66.7B
– –
-12,751
Closed -$322K
IMPV
174
DELISTED
Imperva, Inc.
IMPV
– –
-32,790
Closed -$1.41M
ILG
175
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,305
Closed -$196K
4 5 6
7
8

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YHB Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, YHB Investment Advisors held 176 positions worth $414M, down 8.9% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors withdrew a net $50.4M in Q3 2016, closing 10 positions and reducing 99 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $2.11M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Fortive worth $2.15M.

  • YHB Investment Advisors's largest Q3 2016 buy was Fortive: 67,114 shares worth $2.15M.
  • YHB Investment Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.25M increase.
  • YHB Investment Advisors's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.14M.
  • YHB Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $2.11M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $414M portfolio in Q3 2016.
  • YHB Investment Advisors opened 11 new positions and closed 10 in Q3 2016.
  • YHB Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $414M.

Based on YHB Investment Advisors's 13F filing for Q3 2016, filed 24 Oct 2016.