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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
+6.47%
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
$521M
AUM Growth
+$40.7M
Cap. Flow
+$9.57M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.47%
Holding
181
New
9
Increased
81
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.48M
2
ES icon
Eversource Energy
ES
+$3.25M
3
BDX icon
Becton Dickinson
BDX
+$1.77M
4
PLD icon
Prologis
PLD
+$882K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$788K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.46M
2
WFC icon
Wells Fargo
WFC
+$1.06M
3
PG icon
Procter & Gamble
PG
+$741K
4
GILD icon
Gilead Sciences
GILD
+$711K
5
KHC icon
Kraft Heinz
KHC
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Financials 15.54%
3 Technology 14.47%
4 Consumer Staples 10.83%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
$288K 0.06%
4,320
-50
-1% -$3.28K
MDT icon
152
Medtronic
MDT
$110B
$283K 0.05%
3,401
+125
+4% +$9.76K
AET
153
DELISTED
Aetna Inc
AET
$283K 0.05%
2,095
– –
MRVL icon
154
Marvell Technology
MRVL
$196B
$280K 0.05%
18,620
-100
-0.5% -$1.54K
ON icon
155
ON Semiconductor
ON
$31.4B
$273K 0.05%
19,280
-150
-0.8% -$2.17K
WYNN icon
156
Wynn Resorts
WYNN
$10.1B
$273K 0.05%
+2,220
New +$221K
MD icon
157
Pediatrix Medical
MD
$2.03B
$271K 0.05%
4,490
+750
+20% +$52.1K
LNC icon
158
Lincoln National
LNC
$9B
$267K 0.05%
4,050
– –
FISV
159
Fiserv Inc
FISV
$29.7B
$254K 0.05%
4,258
– –
HIG icon
160
Hartford Financial Services
HIG
$38.9B
$247K 0.05%
5,105
– –
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.05%
4,145
-64,884
-94% -$4.46M
BSX icon
162
Boston Scientific
BSX
$71.1B
$241K 0.05%
+9,120
New +$222K
WBS icon
163
Webster Financial
WBS
$12.6B
$238K 0.05%
4,688
-212
-4% -$11.3K
SJM icon
164
J.M. Smucker
SJM
$12.7B
$233K 0.04%
1,837
– –
CAG icon
165
Conagra Brands
CAG
$7.18B
$232K 0.04%
5,990
– –
CSX icon
166
CSX Corp
CSX
$94.5B
$232K 0.04%
+13,686
New +$209K
DFS
167
DELISTED
Discover Financial Services
DFS
$230K 0.04%
+3,677
New +$258K
FISK
168
Empire State Realty OP LP Series 250
FISK
$1.46B
$226K 0.04%
10,937
– –
VLO icon
169
Valero Energy
VLO
$88.9B
$225K 0.04%
3,476
+110
+3% +$7.36K
FDX icon
170
FedEx
FDX
$74.1B
$215K 0.04%
1,135
-10
-0.9% -$1.91K
ICE icon
171
Intercontinental Exchange
ICE
$83.8B
$210K 0.04%
+3,495
New +$205K
TRV icon
172
Travelers Companies
TRV
$78.7B
$209K 0.04%
1,717
-44
-2% -$5.29K
PNRA
173
DELISTED
Panera Bread Co
PNRA
$208K 0.04%
+666
New +$151K
GIS icon
174
General Mills
GIS
$19.3B
$206K 0.04%
3,575
– –
MBCN
175
DELISTED
Middlefield Banc Corp
MBCN
$205K 0.04%
+8,952
New +$184K
4 5 6
7
8

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LCM
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YHB Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, YHB Investment Advisors held 181 positions worth $521M, up 8.5% from $480M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q1 2017 filing shows 9 new, 81 increased, 59 reduced and 4 closed positions. Its largest new stake was Prologis: 17,330 shares worth $943K. The largest sale was Express Scripts Holding Company, an estimated $4.46M.

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

  • YHB Investment Advisors's largest Q1 2017 buy was Prologis: 17,330 shares worth $943K.
  • YHB Investment Advisors added most to ExxonMobil in Q1 2017, an estimated $5.48M increase.
  • YHB Investment Advisors's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $4.46M.
  • YHB Investment Advisors fully exited Hain Celestial in Q1 2017, selling an estimated $249K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $521M portfolio in Q1 2017.
  • YHB Investment Advisors opened 9 new positions and closed 4 in Q1 2017.
  • YHB Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $521M.

Based on YHB Investment Advisors's 13F filing for Q1 2017, filed 10 May 2017.