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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
+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
Cap. Flow
+$23.5M
Cap. Flow %
2.24%
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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.37M
4
AAPL icon
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
FTV icon
Fortive
FTV
+$1.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.07M
5
BABA icon
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
GS icon
51
Goldman Sachs
GS
$303B
$5.81M 0.55%
22,023
-1,213
-5% -$270K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.71M 0.54%
48,295
+11,877
+33% +$1.4M
PG icon
53
Procter & Gamble
PG
$339B
$5.67M 0.54%
40,769
+513
+1% +$71.7K
PAYX icon
54
Paychex
PAYX
$42.7B
$5.61M 0.53%
60,189
-405
-0.7% -$36K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$5.59M 0.53%
14,887
+103
+0.7% +$36.7K
MAR icon
56
Marriott International
MAR
$92.3B
$5.47M 0.52%
41,488
– –
MS icon
57
Morgan Stanley
MS
$340B
$5.43M 0.52%
79,178
-4,478
-5% -$257K
CME icon
58
CME Group
CME
$94.8B
$5.41M 0.52%
29,738
+372
+1% +$63.3K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.34M 0.51%
105,115
+4,410
+4% +$224K
MORN icon
60
Morningstar
MORN
$7.53B
$5.34M 0.51%
23,048
-265
-1% -$52.6K
GE icon
61
GE Aerospace
GE
$384B
$5.06M 0.48%
94,062
+19,923
+27% +$893K
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$4.95M 0.47%
35,001
+512
+1% +$73.1K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$4.71M 0.45%
55,021
+55
+0.1% +$4.55K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$4.66M 0.44%
53,396
+694
+1% +$61.5K
C icon
65
Citigroup
C
$226B
$4.55M 0.43%
73,818
-988
-1% -$50.2K
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$4.48M 0.43%
34,408
+739
+2% +$94K
WFC icon
67
Wells Fargo
WFC
$264B
$4.43M 0.42%
146,897
+27,148
+23% +$703K
GLD icon
68
SPDR Gold Trust
GLD
$142B
$4.42M 0.42%
24,807
-140
-0.6% -$24.7K
YUM icon
69
Yum! Brands
YUM
$41.1B
$4.32M 0.41%
39,826
-388
-1% -$39.6K
YUMC icon
70
Yum China
YUMC
$16.3B
$4.12M 0.39%
72,095
-450
-0.6% -$25.3K
ZTS icon
71
Zoetis
ZTS
$30B
$4.08M 0.39%
24,634
+560
+2% +$91.1K
TFC icon
72
Truist Financial
TFC
$64B
$4M 0.38%
83,568
-473
-0.6% -$21.4K
EW icon
73
Edwards Lifesciences
EW
$51.7B
$3.69M 0.35%
40,451
+1,287
+3% +$107K
CMI icon
74
Cummins
CMI
$88.7B
$3.66M 0.35%
16,126
-138
-0.8% -$31K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.57M 0.34%
66,080
+23,620
+56% +$1.28M
1 2
3
4 5

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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.