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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%
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
$630M
AUM Growth
-$8.8M
Cap. Flow
-$36.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
28.43%
Holding
201
New
6
Increased
29
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$681K
2
DISH
DISH Network Corp.
DISH
+$579K
3
RTX icon
RTX Corp
RTX
+$424K
4
GE icon
GE Aerospace
GE
+$313K
5
CVS icon
CVS Health
CVS
+$294K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
C icon
Citigroup
C
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 17.33%
3 Financials 14.48%
4 Consumer Discretionary 11.25%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$3.91M 0.62%
54,547
-571
-1% -$40.5K
FIS icon
52
Fidelity National Information Services
FIS
$21.7B
$3.78M 0.6%
30,784
-71
-0.2% -$8.34K
MAR icon
53
Marriott International
MAR
$94.4B
$3.57M 0.57%
25,430
-7,514
-23% -$997K
ZTS icon
54
Zoetis
ZTS
$31.4B
$3.47M 0.55%
30,576
-1,029
-3% -$108K
ABBV icon
55
AbbVie
ABBV
$435B
$3.4M 0.54%
46,790
-1,025
-2% -$80.6K
GS icon
56
Goldman Sachs
GS
$309B
$3.38M 0.54%
16,510
-3,509
-18% -$694K
WFC icon
57
Wells Fargo
WFC
$268B
$3.37M 0.54%
71,303
-22,764
-24% -$1.06M
CSCO icon
58
Cisco
CSCO
$479B
$3.31M 0.53%
60,404
+350
+0.6% +$19.3K
YUMC icon
59
Yum China
YUMC
$16.4B
$3.31M 0.52%
71,528
+500
+0.7% +$21.7K
MORN icon
60
Morningstar
MORN
$7.4B
$3.23M 0.51%
22,305
-988
-4% -$136K
MDLZ icon
61
Mondelez International
MDLZ
$80.5B
$2.98M 0.47%
55,268
+1,142
+2% +$59.3K
LRCX icon
62
Lam Research
LRCX
$383B
$2.95M 0.47%
156,990
-4,510
-3% -$85.6K
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$2.94M 0.47%
29,979
+325
+1% +$31.9K
LIN icon
64
Linde
LIN
$228B
$2.89M 0.46%
14,401
+24
+0.2% +$4.49K
ABT icon
65
Abbott
ABT
$185B
$2.87M 0.46%
34,148
-36
-0.1% -$2.83K
AFL icon
66
Aflac
AFL
$64.1B
$2.79M 0.44%
50,929
-1,135
-2% -$58.5K
SWK icon
67
Stanley Black & Decker
SWK
$15.6B
$2.77M 0.44%
19,174
+398
+2% +$56.1K
WTRG icon
68
Essential Utilities
WTRG
$11.3B
$2.68M 0.43%
64,848
-4,695
-7% -$183K
CMI icon
69
Cummins
CMI
$89.6B
$2.63M 0.42%
15,368
-295
-2% -$48.3K
GE icon
70
GE Aerospace
GE
$399B
$2.61M 0.41%
49,830
+6,354
+15% +$313K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$2.6M 0.41%
57,326
-2,045
-3% -$95.3K
PLD icon
72
Prologis
PLD
$131B
$2.34M 0.37%
29,211
-468
-2% -$35.6K
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.59B
$2.33M 0.37%
87,674
-22,080
-20% -$567K
AON icon
74
Aon
AON
$76.6B
$2.27M 0.36%
11,765
-4,048
-26% -$734K
WWD icon
75
Woodward
WWD
$22.4B
$2.23M 0.35%
19,700
+30
+0.2% +$3.21K
1 2
3
4 5

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FDCP
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YHB Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, YHB Investment Advisors held 201 positions worth $630M, down 1.4% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors withdrew a net $36.4M in Q2 2019, closing 16 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.06M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Wabtec worth $690K.

  • YHB Investment Advisors's largest Q2 2019 buy was Wabtec: 9,609 shares worth $690K.
  • YHB Investment Advisors added most to RTX Corp in Q2 2019, an estimated $424K increase.
  • YHB Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.32M.
  • YHB Investment Advisors fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $2.06M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $630M portfolio in Q2 2019.
  • YHB Investment Advisors opened 6 new positions and closed 16 in Q2 2019.
  • YHB Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $630M.

Based on YHB Investment Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.