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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
-5.61%
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
$423M
AUM Growth
-$35.1M
Cap. Flow
-$3.86M
Cap. Flow %
-0.91%
Top 10 Hldgs %
27.66%
Holding
175
New
6
Increased
64
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.21M
2
PYPL icon
PayPal
PYPL
+$1.04M
3
WWAV
The WhiteWave Foods Company
WWAV
+$793K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$704K
5
KMI icon
Kinder Morgan
KMI
+$658K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.27M
2
AMLP icon
Alerian MLP ETF
AMLP
+$871K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$852K
4
EBAY icon
eBay
EBAY
+$796K
5
MMM icon
3M
MMM
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 13.02%
3 Financials 12.73%
4 Consumer Staples 12.32%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4T
$14.8M 3.49%
475,240
-2,520
-0.5% -$77.4K
AAPL icon
2
Apple
AAPL
$4.95T
$13.7M 3.24%
496,932
-1,360
-0.3% -$39.9K
ECL icon
3
Ecolab
ECL
$76.2B
$13.4M 3.17%
122,278
-15
-0% -$1.68K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 2.9%
94,083
+5,140
+6% +$704K
TMO icon
5
Thermo Fisher Scientific
TMO
$210B
$11.8M 2.78%
96,162
+942
+1% +$123K
PEP icon
6
PepsiCo
PEP
$190B
$11.7M 2.77%
124,331
+830
+0.7% +$79K
MDLZ icon
7
Mondelez International
MDLZ
$77.8B
$10.4M 2.46%
201,659
-3,271
-2% -$141K
ORCL icon
8
Oracle
ORCL
$346B
$10.1M 2.39%
279,616
+540
+0.2% +$20.8K
XOM icon
9
ExxonMobil
XOM
$641B
$9.71M 2.29%
130,614
-2,453
-2% -$189K
MSFT icon
10
Microsoft
MSFT
$2.89T
$9.24M 2.18%
208,874
-708
-0.3% -$31.8K
CELG
11
DELISTED
Celgene Corp
CELG
$8.77M 2.07%
81,111
-150
-0.2% -$18.6K
CVS icon
12
CVS Health
CVS
$136B
$8.72M 2.06%
90,383
+178
+0.2% +$18.7K
DIS icon
13
Walt Disney
DIS
$168B
$8.59M 2.03%
84,079
+1,364
+2% +$149K
COST icon
14
Costco
COST
$422B
$7.61M 1.8%
52,602
+395
+0.8% +$56.4K
RTX icon
15
RTX Corp
RTX
$294B
$7.38M 1.74%
131,801
+2,143
+2% +$132K
DHR icon
16
Danaher
DHR
$135B
$7.29M 1.72%
127,213
+2,720
+2% +$161K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$6.88M 1.62%
73,650
+213
+0.3% +$20.6K
NKE icon
18
Nike
NKE
$62.2B
$6.75M 1.59%
109,750
-980
-0.9% -$55.4K
PG icon
19
Procter & Gamble
PG
$347B
$5.87M 1.39%
81,556
+2,516
+3% +$189K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$5.81M 1.37%
71,791
+1,349
+2% +$117K
AMGN icon
21
Amgen
AMGN
$205B
$5.52M 1.3%
39,892
+801
+2% +$126K
C icon
22
Citigroup
C
$223B
$5.42M 1.28%
109,205
+350
+0.3% +$19.1K
AMZN icon
23
Amazon
AMZN
$2.51T
$5.4M 1.28%
211,120
+1,820
+0.9% +$46K
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.36B
$5.19M 1.23%
145,696
-10,636
-7% -$430K
AON icon
25
Aon
AON
$78.8B
$5.16M 1.22%
58,275
– –
1
2 3 4 5

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YHB Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, YHB Investment Advisors held 175 positions worth $423M, down 7.6% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q3 2015 filing shows 6 new, 64 increased, 69 reduced and 15 closed positions. Its largest new stake was PayPal: 29,056 shares worth $902K. The largest sale was Qualcomm, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q3 2015 buy was PayPal: 29,056 shares worth $902K.
  • YHB Investment Advisors added most to Starbucks in Q3 2015, an estimated $1.21M increase.
  • YHB Investment Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.27M.
  • YHB Investment Advisors fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $852K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2015.
  • YHB Investment Advisors opened 6 new positions and closed 15 in Q3 2015.
  • YHB Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $423M.

Based on YHB Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.