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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
+3.18%
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
$480M
AUM Growth
+$66M
Cap. Flow
+$56.8M
Cap. Flow %
11.83%
Top 10 Hldgs %
26.71%
Holding
175
New
9
Increased
111
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.41M
2
AMZN icon
Amazon
AMZN
+$3.31M
3
MSFT icon
Microsoft
MSFT
+$3.26M
4
ORCL icon
Oracle
ORCL
+$3.1M
5
UNH icon
UnitedHealth
UNH
+$2.73M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.33M
2
YUM icon
Yum! Brands
YUM
+$846K
3
GILD icon
Gilead Sciences
GILD
+$488K
4
ESRX
Express Scripts Holding Company
ESRX
+$279K
5
IBM icon
IBM
IBM
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Financials 16.14%
3 Technology 13.89%
4 Consumer Staples 11.13%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
151
Webster Financial
WBS
$12.8B
$266K 0.06%
+4,900
New +$225K
MRVL icon
152
Marvell Technology
MRVL
$189B
$260K 0.05%
18,720
+5,620
+43% +$76.5K
PBCT
153
DELISTED
People's United Financial Inc
PBCT
$260K 0.05%
13,442
-83
-0.6% -$1.47K
AET
154
DELISTED
Aetna Inc
AET
$260K 0.05%
2,095
-130
-6% -$15.6K
HAIN icon
155
Hain Celestial
HAIN
$53.5M
$249K 0.05%
6,375
-95
-1% -$3.56K
MD icon
156
Pediatrix Medical
MD
$2.15B
$249K 0.05%
3,740
-200
-5% -$13K
ON icon
157
ON Semiconductor
ON
$18.6B
$248K 0.05%
19,430
+1,430
+8% +$17.1K
HIG icon
158
Hartford Financial Services
HIG
$39.6B
$243K 0.05%
+5,105
New +$234K
QCOM icon
159
Qualcomm
QCOM
$168B
$240K 0.05%
3,685
+37
+1% +$2.49K
CAG icon
160
Conagra Brands
CAG
$7.11B
$237K 0.05%
5,990
-1,142
-16% -$42.7K
SJM icon
161
J.M. Smucker
SJM
$12.7B
$235K 0.05%
1,837
– –
ES icon
162
Eversource Energy
ES
$27.1B
$234K 0.05%
4,245
+426
+11% +$22.8K
MDT icon
163
Medtronic
MDT
$110B
$233K 0.05%
3,276
-198
-6% -$15.6K
VLO icon
164
Valero Energy
VLO
$87.2B
$230K 0.05%
+3,366
New +$207K
FISV
165
Fiserv Inc
FISV
$28.9B
$226K 0.05%
4,258
– –
ILG
166
DELISTED
ILG, Inc Common Stock
ILG
$224K 0.05%
+12,305
New +$215K
GIS icon
167
General Mills
GIS
$19.3B
$221K 0.05%
3,575
-70
-2% -$4.34K
FISK
168
Empire State Realty OP LP Series 250
FISK
$1.46B
$219K 0.05%
10,937
– –
CHRW icon
169
C.H. Robinson
CHRW
$17.1B
$218K 0.05%
+2,970
New +$215K
TRV icon
170
Travelers Companies
TRV
$80.5B
$216K 0.05%
1,761
-200
-10% -$22.8K
FDX icon
171
FedEx
FDX
$74.7B
$213K 0.04%
+1,145
New +$210K
AEP icon
172
American Electric Power
AEP
$68.2B
$201K 0.04%
3,200
-1,845
-37% -$114K
BSX icon
173
Boston Scientific
BSX
$71.4B
– –
-8,500
Closed -$202K
TYL icon
174
Tyler Technologies
TYL
$12.5B
– –
-1,191
Closed -$204K
WWAV
175
DELISTED
The WhiteWave Foods Company
WWAV
– –
-24,415
Closed -$1.33M
3 4 5 6
7

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BGCP
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FDCP
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LCM
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YHB Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, YHB Investment Advisors held 175 positions worth $480M, up 16% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors deployed $56.8M of net new capital in Q4 2016, opening 9 new positions and adding to 111 existing holdings. Its largest new stake was Yum China: 37,535 shares worth $980K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Yum! Brands, an estimated $846K trimmed.

  • YHB Investment Advisors's largest Q4 2016 buy was Yum China: 37,535 shares worth $980K.
  • YHB Investment Advisors added most to Berkshire Hathaway Class B in Q4 2016, an estimated $3.41M increase.
  • YHB Investment Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $846K.
  • YHB Investment Advisors fully exited The WhiteWave Foods Company in Q4 2016, selling an estimated $1.33M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $480M portfolio in Q4 2016.
  • YHB Investment Advisors opened 9 new positions and closed 3 in Q4 2016.
  • YHB Investment Advisors's portfolio value rose 16% quarter-over-quarter to $480M.

Based on YHB Investment Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.