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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
+4.55%
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
$612M
AUM Growth
+$21.9M
Cap. Flow
+$277K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.38%
Holding
192
New
8
Increased
70
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
ABT icon
Abbott
ABT
+$1.45M
3
MHK icon
Mohawk Industries
MHK
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.36M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.16M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.95M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1M
3
FIS icon
Fidelity National Information Services
FIS
+$981K
4
ECL icon
Ecolab
ECL
+$941K
5
BAC icon
Bank of America
BAC
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Financials 16.34%
3 Technology 16.31%
4 Consumer Discretionary 11.49%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.3B
$2.38M 0.39%
27,994
+355
+1% +$30K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$2.36M 0.39%
28,924
+1,206
+4% +$93.4K
WTRG icon
78
Essential Utilities
WTRG
$11.4B
$2.33M 0.38%
66,174
-970
-1% -$33.2K
MMM icon
79
3M
MMM
$94.2B
$2.3M 0.38%
14,004
-117
-0.8% -$20K
FIS icon
80
Fidelity National Information Services
FIS
$21.9B
$2.18M 0.36%
20,545
-9,640
-32% -$981K
CSCO icon
81
Cisco
CSCO
$476B
$2.17M 0.35%
50,405
+386
+0.8% +$16.9K
AFL icon
82
Aflac
AFL
$62.7B
$2.16M 0.35%
50,185
+923
+2% +$41.5K
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$2.14M 0.35%
60,568
-500
-0.8% -$17K
EWBC icon
84
East-West Bancorp
EWBC
$18B
$2.1M 0.34%
32,215
+2,154
+7% +$146K
ABT icon
85
Abbott
ABT
$185B
$2.1M 0.34%
34,418
+23,974
+230% +$1.45M
BAC icon
86
Bank of America
BAC
$440B
$2.1M 0.34%
74,402
-28,795
-28% -$859K
LRCX icon
87
Lam Research
LRCX
$385B
$1.99M 0.32%
114,910
+13,610
+13% +$262K
EBAY icon
88
eBay
EBAY
$50.5B
$1.98M 0.32%
54,660
+1,207
+2% +$47K
TRIP icon
89
TripAdvisor
TRIP
$1.26B
$1.94M 0.32%
34,860
– –
INTC icon
90
Intel
INTC
$511B
$1.94M 0.32%
38,928
-745
-2% -$39.6K
YUMC icon
91
Yum China
YUMC
$16.3B
$1.89M 0.31%
49,223
+2,468
+5% +$97.8K
DD icon
92
DuPont de Nemours
DD
$19.5B
$1.86M 0.3%
11,127
-134
-1% -$22.4K
GILD icon
93
Gilead Sciences
GILD
$166B
$1.85M 0.3%
26,091
-507
-2% -$35.8K
MDLZ icon
94
Mondelez International
MDLZ
$80.1B
$1.83M 0.3%
44,583
-1,184
-3% -$47.6K
UPS icon
95
United Parcel Service
UPS
$88.6B
$1.8M 0.29%
16,907
-25
-0.1% -$2.81K
SPG icon
96
Simon Property Group
SPG
$72.2B
$1.71M 0.28%
10,028
-15
-0.1% -$2.39K
BCS icon
97
Barclays
BCS
$94B
$1.56M 0.26%
162,800
+813
+0.5% +$8.8K
FAST icon
98
Fastenal
FAST
$58.6B
$1.56M 0.26%
129,740
-6,708
-5% -$86.8K
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.53M 0.25%
31,110
-2,440
-7% -$95.4K
PLD icon
100
Prologis
PLD
$133B
$1.47M 0.24%
22,432
+545
+2% +$35K
2 3
4
5 6

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YHB Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, YHB Investment Advisors held 192 positions worth $612M, up 3.7% from $590M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q2 2018 filing shows 8 new, 70 increased, 73 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 6,358 shares worth $1.36M. The largest sale was Monsanto Co, an estimated $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q2 2018 buy was Mohawk Industries: 6,358 shares worth $1.36M.
  • YHB Investment Advisors added most to AbbVie in Q2 2018, an estimated $2.3M increase.
  • YHB Investment Advisors's biggest Q2 2018 reduction was Fidelity National Information Services, cutting an estimated $981K.
  • YHB Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $3.95M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $612M portfolio in Q2 2018.
  • YHB Investment Advisors opened 8 new positions and closed 11 in Q2 2018.
  • YHB Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $612M.

Based on YHB Investment Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.