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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
+14.59%
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
$638M
AUM Growth
+$78.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.45%
Holding
203
New
24
Increased
57
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.96M
2
EW icon
Edwards Lifesciences
EW
+$1.47M
3
MDT icon
Medtronic
MDT
+$1.03M
4
TAP icon
Molson Coors Class B
TAP
+$988K
5
GE icon
GE Aerospace
GE
+$875K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.79M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.56M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.9M
4
KHC icon
Kraft Heinz
KHC
+$1.35M
5
RHT
Red Hat Inc
RHT
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 17.51%
3 Financials 14.23%
4 Consumer Discretionary 11.42%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$4.06M 0.64%
32,982
-221
-0.7% -$26.1K
ABBV icon
52
AbbVie
ABBV
$435B
$3.85M 0.6%
47,815
-1,530
-3% -$125K
GS icon
53
Goldman Sachs
GS
$303B
$3.84M 0.6%
20,019
+1,811
+10% +$349K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$3.78M 0.59%
55,118
-2,355
-4% -$152K
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
$3.49M 0.55%
30,855
+3,197
+12% +$341K
URI icon
56
United Rentals
URI
$72.4B
$3.29M 0.52%
28,803
+3,687
+15% +$455K
CSCO icon
57
Cisco
CSCO
$479B
$3.24M 0.51%
60,054
-584
-1% -$28.4K
YUMC icon
58
Yum China
YUMC
$16.3B
$3.19M 0.5%
71,028
-270
-0.4% -$10.6K
ZTS icon
59
Zoetis
ZTS
$30B
$3.18M 0.5%
31,605
+1,530
+5% +$139K
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$3.07M 0.48%
46,385
+741
+2% +$48.8K
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$2.96M 0.46%
29,654
+3,256
+12% +$338K
MORN icon
62
Morningstar
MORN
$7.53B
$2.94M 0.46%
23,293
-536
-2% -$64.4K
LRCX icon
63
Lam Research
LRCX
$390B
$2.89M 0.45%
161,500
+24,550
+18% +$410K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$2.83M 0.44%
59,371
+1,545
+3% +$77K
ABT icon
65
Abbott
ABT
$187B
$2.73M 0.43%
34,184
-144
-0.4% -$10.7K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$2.7M 0.42%
54,126
+1,958
+4% +$89.8K
AON icon
67
Aon
AON
$76B
$2.7M 0.42%
15,813
– –
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.49B
$2.66M 0.42%
109,754
– –
AFL icon
69
Aflac
AFL
$62.6B
$2.6M 0.41%
52,064
-375
-0.7% -$18.1K
SWK icon
70
Stanley Black & Decker
SWK
$15.7B
$2.56M 0.4%
18,776
+102
+0.5% +$13.3K
MMM icon
71
3M
MMM
$94.3B
$2.55M 0.4%
14,676
-255
-2% -$42.9K
WTRG icon
72
Essential Utilities
WTRG
$11.4B
$2.53M 0.4%
69,543
-1,550
-2% -$54.6K
LIN icon
73
Linde
LIN
$226B
$2.53M 0.4%
14,377
-756
-5% -$126K
CMI icon
74
Cummins
CMI
$88.7B
$2.47M 0.39%
15,663
+10
+0.1% +$1.5K
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$2.46M 0.39%
35,246
+1,490
+4% +$107K
1 2
3
4 5

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YHB Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, YHB Investment Advisors held 203 positions worth $638M, up 14% from $560M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q1 2019 filing shows 24 new, 57 increased, 82 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 51,602 shares worth $2.06M. The largest sale was Celgene Corp, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q1 2019 buy was Amplify Cybersecurity ETF: 51,602 shares worth $2.06M.
  • YHB Investment Advisors added most to Edwards Lifesciences in Q1 2019, an estimated $1.47M increase.
  • YHB Investment Advisors's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $3.79M.
  • YHB Investment Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $2.56M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $638M portfolio in Q1 2019.
  • YHB Investment Advisors opened 24 new positions and closed 8 in Q1 2019.
  • YHB Investment Advisors's portfolio value rose 14% quarter-over-quarter to $638M.

Based on YHB Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.