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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
+3.4%
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
$583M
AUM Growth
+$61.9M
Cap. Flow
+$48.5M
Cap. Flow %
8.33%
Top 10 Hldgs %
30.4%
Holding
188
New
11
Increased
95
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$29.5M
2
MON
Monsanto Co
MON
+$24.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
4
WFC icon
Wells Fargo
WFC
+$2.25M
5
GM icon
General Motors
GM
+$2.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.39M
2
ES icon
Eversource Energy
ES
+$3.48M
3
AON icon
Aon
AON
+$3.09M
4
C icon
Citigroup
C
+$2.99M
5
ORCL icon
Oracle
ORCL
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.03%
2 Technology 13.54%
3 Financials 13%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
151
Vistance Networks Inc
VISN
$2.65B
$290K 0.05%
+7,620
New +$294K
FISV
152
Fiserv Inc
FISV
$28.8B
$285K 0.05%
4,658
+400
+9% +$24.2K
LILAK icon
153
Liberty Latin America Class C
LILAK
$1.63B
$280K 0.05%
15,294
-9,920
-39% -$182K
ILG
154
DELISTED
ILG, Inc Common Stock
ILG
$279K 0.05%
10,164
-2,141
-17% -$54.2K
MRVL icon
155
Marvell Technology
MRVL
$168B
$278K 0.05%
16,800
-1,820
-10% -$29.4K
WYNN icon
156
Wynn Resorts
WYNN
$10.3B
$275K 0.05%
2,050
-170
-8% -$21.4K
POST icon
157
Post Holdings
POST
$4.14B
$272K 0.05%
5,348
-504
-9% -$27.2K
MD icon
158
Pediatrix Medical
MD
$2.18B
$271K 0.05%
4,490
– –
HIG icon
159
Hartford Financial Services
HIG
$38.9B
$258K 0.04%
4,905
-200
-4% -$9.91K
ES icon
160
Eversource Energy
ES
$26.9B
$252K 0.04%
4,145
-57,255
-93% -$3.48M
LNC icon
161
Lincoln National
LNC
$8.73B
$250K 0.04%
3,700
-350
-9% -$23.1K
PBCT
162
DELISTED
People's United Financial Inc
PBCT
$250K 0.04%
14,152
-5,344
-27% -$92.9K
CSX icon
163
CSX Corp
CSX
$93.4B
$249K 0.04%
13,686
– –
ELV icon
164
Elevance Health
ELV
$81.5B
$246K 0.04%
+1,308
New +$235K
WBS icon
165
Webster Financial
WBS
$12.5B
$245K 0.04%
4,688
– –
ON icon
166
ON Semiconductor
ON
$31.8B
$238K 0.04%
16,950
-2,330
-12% -$35K
GIS icon
167
General Mills
GIS
$19.1B
$235K 0.04%
4,245
+670
+19% +$38.2K
VLO icon
168
Valero Energy
VLO
$90.1B
$234K 0.04%
3,476
– –
BSX icon
169
Boston Scientific
BSX
$69.5B
$233K 0.04%
8,400
-720
-8% -$19.1K
LMT icon
170
Lockheed Martin
LMT
$134B
$228K 0.04%
+821
New +$226K
MBCN
171
DELISTED
Middlefield Banc Corp
MBCN
$226K 0.04%
8,952
– –
FISK
172
Empire State Realty OP LP Series 250
FISK
$1.43B
$225K 0.04%
10,937
– –
NSC icon
173
Norfolk Southern
NSC
$75.4B
$225K 0.04%
+1,845
New +$217K
SJM icon
174
J.M. Smucker
SJM
$12.7B
$217K 0.04%
1,837
– –
ADBE icon
175
Adobe
ADBE
$99.5B
$216K 0.04%
+1,525
New +$209K
4 5 6
7
8

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YHB Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, YHB Investment Advisors held 188 positions worth $583M, up 12% from $521M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors deployed $48.5M of net new capital in Q2 2017, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was General Motors: 62,900 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.39M trimmed.

  • YHB Investment Advisors's largest Q2 2017 buy was General Motors: 62,900 shares worth $2.2M.
  • YHB Investment Advisors added most to Pfizer in Q2 2017, an estimated $29.5M increase.
  • YHB Investment Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $5.39M.
  • YHB Investment Advisors fully exited KeyCorp in Q2 2017, selling an estimated $483K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $583M portfolio in Q2 2017.
  • YHB Investment Advisors opened 11 new positions and closed 7 in Q2 2017.
  • YHB Investment Advisors's portfolio value rose 12% quarter-over-quarter to $583M.

Based on YHB Investment Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.