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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
DFS
176
DELISTED
Discover Financial Services
DFS
$216K 0.04%
3,466
-211
-6% -$13.1K
CI icon
177
Cigna
CI
$73.9B
$211K 0.04%
+1,262
New +$203K
TRV icon
178
Travelers Companies
TRV
$77.9B
$211K 0.04%
1,667
-50
-3% -$6.15K
TYL icon
179
Tyler Technologies
TYL
$12.8B
$209K 0.04%
+1,191
New +$198K
MFC icon
180
Manulife Financial
MFC
$74.1B
$202K 0.03%
+10,766
New +$190K
CAG icon
181
Conagra Brands
CAG
$7.04B
– –
-5,990
Closed -$232K
FDX icon
182
FedEx
FDX
$72.9B
– –
-1,135
Closed -$215K
ICE icon
183
Intercontinental Exchange
ICE
$86.2B
– –
-3,495
Closed -$210K
KEY icon
184
KeyCorp
KEY
$24.3B
– –
-26,480
Closed -$483K
PARA
185
DELISTED
Paramount Global Class B
PARA
– –
-4,320
Closed -$288K
PNRA
186
DELISTED
Panera Bread Co
PNRA
– –
-666
Closed -$208K
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.