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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
+9.2%
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
$662M
AUM Growth
+$50.7M
Cap. Flow
-$2.47M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.63%
Holding
191
New
10
Increased
58
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.1M
2
MHK icon
Mohawk Industries
MHK
+$1.84M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.25M
4
CMI icon
Cummins
CMI
+$883K
5
MS icon
Morgan Stanley
MS
+$817K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.18M
2
ORCL icon
Oracle
ORCL
+$1.44M
3
BAC icon
Bank of America
BAC
+$1.32M
4
WRB icon
W.R. Berkley
WRB
+$1.31M
5
GD icon
General Dynamics
GD
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 16.75%
3 Financials 15.87%
4 Consumer Discretionary 11.74%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$2.45M 0.37%
13,911
-93
-0.7% -$16K
KHC icon
77
Kraft Heinz
KHC
$30B
$2.42M 0.36%
43,816
-3,990
-8% -$238K
WTRG icon
78
Essential Utilities
WTRG
$11.4B
$2.41M 0.36%
65,330
-844
-1% -$31.2K
AFL icon
79
Aflac
AFL
$62.6B
$2.38M 0.36%
50,595
+410
+0.8% +$18.8K
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$2.29M 0.35%
21,010
+465
+2% +$50.1K
DISH
81
DELISTED
DISH Network Corp.
DISH
$2.27M 0.34%
63,449
-18,271
-22% -$627K
CMI icon
82
Cummins
CMI
$88.7B
$2.26M 0.34%
15,498
+6,272
+68% +$883K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39B
$2.26M 0.34%
27,998
-926
-3% -$76.3K
GM icon
84
General Motors
GM
$76.8B
$2.18M 0.33%
64,675
-3,125
-5% -$115K
EWBC icon
85
East-West Bancorp
EWBC
$18B
$2.11M 0.32%
34,911
+2,696
+8% +$173K
GILD icon
86
Gilead Sciences
GILD
$165B
$1.95M 0.29%
25,244
-847
-3% -$64K
LRCX icon
87
Lam Research
LRCX
$390B
$1.91M 0.29%
125,750
+10,840
+9% +$185K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$1.91M 0.29%
44,340
-243
-0.5% -$10.4K
UPS icon
89
United Parcel Service
UPS
$88.9B
$1.89M 0.29%
16,177
-730
-4% -$85.9K
INTC icon
90
Intel
INTC
$513B
$1.89M 0.28%
39,911
+983
+3% +$47.8K
TFCF
91
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.89M 0.28%
41,135
+10,025
+32% +$455K
FAST icon
92
Fastenal
FAST
$59.5B
$1.88M 0.28%
129,440
-300
-0.2% -$4.27K
EBAY icon
93
eBay
EBAY
$49.8B
$1.84M 0.28%
55,830
+1,170
+2% +$40.5K
SPG icon
94
Simon Property Group
SPG
$72.3B
$1.77M 0.27%
10,004
-24
-0.2% -$4.25K
NBL
95
DELISTED
Noble Energy, Inc.
NBL
$1.77M 0.27%
56,613
-3,955
-7% -$127K
DD icon
96
DuPont de Nemours
DD
$19.2B
$1.57M 0.24%
9,639
-1,488
-13% -$256K
WWD icon
97
Woodward
WWD
$21.4B
$1.54M 0.23%
19,070
-13
-0.1% -$1.04K
CHTR icon
98
Charter Communications
CHTR
$18.2B
$1.54M 0.23%
4,719
– –
PLD icon
99
Prologis
PLD
$133B
$1.52M 0.23%
22,362
-70
-0.3% -$4.6K
WMT icon
100
Walmart Inc
WMT
$890B
$1.51M 0.23%
48,192
+429
+0.9% +$13.1K
2 3
4
5 6

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YHB Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, YHB Investment Advisors held 191 positions worth $662M, up 8.3% from $612M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q3 2018 filing shows 10 new, 58 increased, 94 reduced and 2 closed positions. Its largest new stake was Invesco Biotechnology & Genome ETF: 21,345 shares worth $1.27M. The largest sale was Express Scripts Holding Company, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q3 2018 buy was Invesco Biotechnology & Genome ETF: 21,345 shares worth $1.27M.
  • YHB Investment Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.1M increase.
  • YHB Investment Advisors's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $2.18M.
  • YHB Investment Advisors fully exited General Dynamics in Q3 2018, selling an estimated $632K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $662M portfolio in Q3 2018.
  • YHB Investment Advisors opened 10 new positions and closed 2 in Q3 2018.
  • YHB Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $662M.

Based on YHB Investment Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.