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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
+9.72%
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
$921M
AUM Growth
+$229M
Cap. Flow
+$159M
Cap. Flow %
17.23%
Top 10 Hldgs %
29.87%
Holding
271
New
95
Increased
57
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.9M
3
CMCSA icon
Comcast
CMCSA
+$11.6M
4
AMZN icon
Amazon
AMZN
+$10M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.81M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.84M
2
AAPL icon
Apple
AAPL
+$5.35M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.32M
4
HD icon
Home Depot
HD
+$3.41M
5
ABT icon
Abbott
ABT
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 15.1%
3 Financials 11%
4 Consumer Discretionary 10.74%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.08M 0.55%
+352,864
New +$4.92M
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$5.08M 0.55%
34,489
-5,163
-13% -$746K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$4.97M 0.54%
+14,784
New +$4.92M
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$4.94M 0.54%
52,702
-23,630
-31% -$2.14M
CME icon
55
CME Group
CME
$94.8B
$4.91M 0.53%
29,366
-3,595
-11% -$606K
PAYX icon
56
Paychex
PAYX
$42.7B
$4.83M 0.52%
60,594
-5,033
-8% -$378K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$4.75M 0.52%
+31,745
New +$4.78M
GS icon
58
Goldman Sachs
GS
$303B
$4.67M 0.51%
23,236
+9,712
+72% +$1.98M
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$4.64M 0.5%
33,669
-1,592
-5% -$227K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$4.42M 0.48%
+24,947
New +$4.48M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.3M 0.47%
+36,418
New +$4.32M
CL icon
62
Colgate-Palmolive
CL
$74.4B
$4.24M 0.46%
54,966
-4,765
-8% -$363K
MS icon
63
Morgan Stanley
MS
$340B
$4.04M 0.44%
83,656
+49,146
+142% +$2.48M
ZTS icon
64
Zoetis
ZTS
$30B
$3.98M 0.43%
24,074
-9,144
-28% -$1.41M
MAR icon
65
Marriott International
MAR
$92.3B
$3.84M 0.42%
41,488
+8,616
+26% +$813K
YUMC icon
66
Yum China
YUMC
$16.3B
$3.84M 0.42%
72,545
+3,285
+5% +$174K
MORN icon
67
Morningstar
MORN
$7.53B
$3.74M 0.41%
23,313
-1,468
-6% -$232K
YUM icon
68
Yum! Brands
YUM
$41.1B
$3.67M 0.4%
40,214
+577
+1% +$53.2K
PFE icon
69
Pfizer
PFE
$153B
$3.49M 0.38%
100,323
-59,073
-37% -$2.07M
CMI icon
70
Cummins
CMI
$88.7B
$3.43M 0.37%
16,264
-165
-1% -$32.9K
C icon
71
Citigroup
C
$226B
$3.23M 0.35%
74,806
+22,070
+42% +$1.1M
TFC icon
72
Truist Financial
TFC
$64B
$3.2M 0.35%
84,041
-24,178
-22% -$911K
NFLX icon
73
Netflix
NFLX
$309B
$3.15M 0.34%
62,990
+20,170
+47% +$1M
EW icon
74
Edwards Lifesciences
EW
$51.7B
$3.13M 0.34%
39,164
-7,256
-16% -$566K
PLD icon
75
Prologis
PLD
$133B
$3.1M 0.34%
30,835
-6,226
-17% -$624K
1 2
3
4 5

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YHB Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, YHB Investment Advisors held 271 positions worth $921M, up 33% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors deployed $159M of net new capital in Q3 2020, opening 95 new positions and adding to 57 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 273,240 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.35M trimmed.

  • YHB Investment Advisors's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 273,240 shares worth $27.9M.
  • YHB Investment Advisors added most to Amazon in Q3 2020, an estimated $10M increase.
  • YHB Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $5.35M.
  • YHB Investment Advisors fully exited COMCAST CORP SPL A (NEW) in Q3 2020, selling an estimated $8.84M.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $921M portfolio in Q3 2020.
  • YHB Investment Advisors opened 95 new positions and closed 10 in Q3 2020.
  • YHB Investment Advisors's portfolio value rose 33% quarter-over-quarter to $921M.

Based on YHB Investment Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.