We are live on
!
Find out more
YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.56B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+12.66%
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
$1.05B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
286
New
25
Increased
136
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.75M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.58M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$2.37M |
| 4 |
Apple
AAPL
|
+$2.25M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$2M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.15M |
| 3 |
Fortive
FTV
|
+$1.1M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.07M |
| 5 |
Alibaba
BABA
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$25B
| $200K | 0.02% |
+964
| New | +$187K |
|
|
BMY.RT
277
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $10K | ﹤0.01% |
13,819
-442
| -3% | -$941 |
|
278
Boston Scientific
BSX
$71.5B
| – | – |
-6,429
| Closed | -$246K |
|
279
CoStar Group
CSGP
$12.3B
| – | – |
-2,630
| Closed | -$223K |
|
280
Hexcel
HXL
$7.82B
| – | – |
-6,949
| Closed | -$233K |
|
|
281
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-51,979
| Closed | -$1.07M |
|
282
TripAdvisor
TRIP
$1.26B
| – | – |
-25,869
| Closed | -$507K |
|
|
LTRPA
283
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-26,412
| Closed | -$46K |
|
|
GLIBA
284
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-24,414
| Closed | -$2M |
|
|
GMO
285
DELISTED
General Moly, Inc.
GMO
| $0 | ﹤0.01% |
+11,550
| New | – |
|
|
BSCK
286
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-54,072
| Closed | -$1.15M |
|
Similar funds
FCM
GL
TNBTD
MSA
BGCP
FDCP
LCM
LCM
YHB Investment Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, YHB Investment Advisors held 286 positions worth $1.05B, up 14% from $921M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
YHB Investment Advisors's Q4 2020 filing shows 25 new, 136 increased, 87 reduced and 8 closed positions. Its largest new stake was Liberty Broadband Class C: 15,567 shares worth $2.46M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- YHB Investment Advisors's largest Q4 2020 buy was Liberty Broadband Class C: 15,567 shares worth $2.46M.
- YHB Investment Advisors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020, an estimated $2.75M increase.
- YHB Investment Advisors's biggest Q4 2020 reduction was Fortive, cutting an estimated $1.1M.
- YHB Investment Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2M.
- YHB Investment Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
- YHB Investment Advisors opened 25 new positions and closed 8 in Q4 2020.
- YHB Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.05B.
Based on YHB Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.