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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
+6.66%
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
$587M
AUM Growth
+$27.7M
Cap. Flow
-$4.57M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.99%
Holding
189
New
13
Increased
69
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.26M
2
CELG
Celgene Corp
CELG
+$878K
3
PFE icon
Pfizer
PFE
+$588K
4
ING icon
ING
ING
+$549K
5
AER icon
AerCap
AER
+$547K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.92M
2
MDLZ icon
Mondelez International
MDLZ
+$2.67M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
GE icon
GE Aerospace
GE
+$1.6M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Financials 16.89%
3 Technology 15.56%
4 Consumer Discretionary 10.67%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.7B
$226K 0.04%
1,667
– –
FISK
177
Empire State Realty OP LP Series 250
FISK
$1.46B
$223K 0.04%
10,937
– –
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$220K 0.04%
+4,440
New +$204K
EWBC icon
179
East-West Bancorp
EWBC
$18.3B
$217K 0.04%
+3,561
New +$212K
MBCN
180
DELISTED
Middlefield Banc Corp
MBCN
$216K 0.04%
8,952
– –
GIS icon
181
General Mills
GIS
$19.3B
$212K 0.04%
+3,575
New +$193K
TYL icon
182
Tyler Technologies
TYL
$12.8B
$211K 0.04%
1,191
– –
QSR icon
183
Restaurant Brands International
QSR
$25.6B
$208K 0.04%
+3,380
New +$217K
GWW icon
184
W.W. Grainger
GWW
$61.4B
$206K 0.04%
+870
New +$180K
LKQ icon
185
LKQ Corp
LKQ
$6.2B
$203K 0.03%
+4,987
New +$191K
LTRPA
186
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$184K 0.03%
+19,490
New +$200K
BSX icon
187
Boston Scientific
BSX
$71.1B
– –
-9,020
Closed -$263K
LMT icon
188
Lockheed Martin
LMT
$136B
– –
-648
Closed -$201K
4 5 6 7
8

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MSA
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BGCP
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FDCP
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NPA
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LCM
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YHB Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, YHB Investment Advisors held 189 positions worth $587M, up 5% from $559M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q4 2017 filing shows 13 new, 69 increased, 65 reduced and 2 closed positions. Its largest new stake was TripAdvisor: 34,860 shares worth $1.2M. The largest sale was Monsanto Co, an estimated $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q4 2017 buy was TripAdvisor: 34,860 shares worth $1.2M.
  • YHB Investment Advisors added most to Celgene Corp in Q4 2017, an estimated $878K increase.
  • YHB Investment Advisors's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $2.92M.
  • YHB Investment Advisors fully exited Boston Scientific in Q4 2017, selling an estimated $263K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $587M portfolio in Q4 2017.
  • YHB Investment Advisors opened 13 new positions and closed 2 in Q4 2017.
  • YHB Investment Advisors's portfolio value rose 5% quarter-over-quarter to $587M.

Based on YHB Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.