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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
+4.15%
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
$559M
AUM Growth
-$23.7M
Cap. Flow
-$43.7M
Cap. Flow %
-7.82%
Top 10 Hldgs %
27.51%
Holding
184
New
3
Increased
53
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.37M
2
C icon
Citigroup
C
+$3.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.3M
2
MON
Monsanto Co
MON
+$19.2M
3
ABBV icon
AbbVie
ABBV
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 16.57%
3 Technology 15.08%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
151
Wynn Resorts
WYNN
$10.1B
$325K 0.06%
2,180
+130
+6% +$17.7K
SWKS icon
152
Skyworks Solutions
SWKS
$10.1B
$318K 0.06%
3,120
-1,130
-27% -$117K
PBCT
153
DELISTED
People's United Financial Inc
PBCT
$297K 0.05%
16,386
+2,234
+16% +$38.5K
LNC icon
154
Lincoln National
LNC
$9B
$294K 0.05%
4,000
+300
+8% +$21.2K
BIIB icon
155
Biogen
BIIB
$30.8B
$281K 0.05%
+897
New +$266K
EPD icon
156
Enterprise Products Partners
EPD
$82.5B
$281K 0.05%
10,766
-600
-5% -$15.9K
MO icon
157
Altria Group
MO
$114B
$281K 0.05%
4,434
-1,839
-29% -$123K
FISV
158
Fiserv Inc
FISV
$29.7B
$275K 0.05%
4,258
-400
-9% -$24.9K
XRAY icon
159
Dentsply Sirona
XRAY
$2.86B
$275K 0.05%
4,599
– –
VLO icon
160
Valero Energy
VLO
$88.9B
$267K 0.05%
3,476
– –
BSX icon
161
Boston Scientific
BSX
$71.1B
$263K 0.05%
9,020
+620
+7% +$17.1K
HIG icon
162
Hartford Financial Services
HIG
$38.9B
$261K 0.05%
4,705
-200
-4% -$10.9K
DFS
163
DELISTED
Discover Financial Services
DFS
$256K 0.05%
3,970
+504
+15% +$30.6K
ES icon
164
Eversource Energy
ES
$27.3B
$251K 0.04%
4,145
– –
CSX icon
165
CSX Corp
CSX
$94.5B
$248K 0.04%
13,686
– –
WBS icon
166
Webster Financial
WBS
$12.6B
$246K 0.04%
4,688
– –
NSC icon
167
Norfolk Southern
NSC
$76.7B
$244K 0.04%
1,845
– –
CI icon
168
Cigna
CI
$72.4B
$236K 0.04%
1,262
– –
FISK
169
Empire State Realty OP LP Series 250
FISK
$1.46B
$223K 0.04%
10,937
– –
ELV icon
170
Elevance Health
ELV
$82B
$215K 0.04%
1,133
-175
-13% -$33.3K
TER icon
171
Teradyne
TER
$63.1B
$213K 0.04%
+5,720
New +$198K
TYL icon
172
Tyler Technologies
TYL
$12.8B
$208K 0.04%
1,191
– –
MBCN
173
DELISTED
Middlefield Banc Corp
MBCN
$206K 0.04%
8,952
– –
TRV icon
174
Travelers Companies
TRV
$78.7B
$204K 0.04%
1,667
– –
LMT icon
175
Lockheed Martin
LMT
$136B
$201K 0.04%
648
-173
-21% -$51.6K
4 5 6
7
8

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YHB Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, YHB Investment Advisors held 184 positions worth $559M, down 4.1% from $583M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors withdrew a net $43.7M in Q3 2017, closing 8 positions and reducing 101 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $828K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, YHB Investment Advisors opened a new position in Biogen worth $281K.

  • YHB Investment Advisors's largest Q3 2017 buy was Biogen: 897 shares worth $281K.
  • YHB Investment Advisors added most to Aon in Q3 2017, an estimated $3.37M increase.
  • YHB Investment Advisors's biggest Q3 2017 reduction was Pfizer, cutting an estimated $30.3M.
  • YHB Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $828K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $559M portfolio in Q3 2017.
  • YHB Investment Advisors opened 3 new positions and closed 8 in Q3 2017.
  • YHB Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $559M.

Based on YHB Investment Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.