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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
OXY icon
76
Occidental Petroleum
OXY
$55.7B
$2.21M 0.35%
44,026
-2,359
-5% -$133K
FAST icon
77
Fastenal
FAST
$58.3B
$2.19M 0.35%
134,172
-7,780
-5% -$128K
EBAY icon
78
eBay
EBAY
$48.9B
$2.14M 0.34%
54,237
-2,184
-4% -$82.1K
INTC icon
79
Intel
INTC
$503B
$2.12M 0.34%
44,273
-801
-2% -$39.7K
MMM icon
80
3M
MMM
$93.2B
$2.03M 0.32%
14,022
-654
-4% -$101K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.85B
$2.03M 0.32%
50,967
-635
-1% -$25.3K
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
$2.02M 0.32%
33,961
-1,285
-4% -$82.2K
MDT icon
83
Medtronic
MDT
$110B
$1.96M 0.31%
20,124
-672
-3% -$61.4K
SPG icon
84
Simon Property Group
SPG
$71.9B
$1.96M 0.31%
12,241
-295
-2% -$50.8K
ABMD
85
DELISTED
Abiomed Inc
ABMD
$1.93M 0.31%
7,418
-560
-7% -$149K
EW icon
86
Edwards Lifesciences
EW
$51.5B
$1.92M 0.31%
31,233
+1,599
+5% +$96.7K
EWBC icon
87
East-West Bancorp
EWBC
$18.1B
$1.91M 0.3%
40,853
+559
+1% +$26.8K
JPM icon
88
JPMorgan Chase
JPM
$947B
$1.87M 0.3%
16,687
-698
-4% -$77K
WMT icon
89
Walmart Inc
WMT
$892B
$1.84M 0.29%
49,956
-894
-2% -$30.8K
GM icon
90
General Motors
GM
$76.3B
$1.76M 0.28%
45,800
-15,575
-25% -$584K
PRU icon
91
Prudential Financial
PRU
$41.9B
$1.73M 0.28%
17,146
-1,000
-6% -$99.7K
LOW icon
92
Lowe's Companies
LOW
$122B
$1.71M 0.27%
16,935
+25
+0.1% +$2.64K
MRK icon
93
Merck
MRK
$317B
$1.53M 0.24%
19,155
-142
-0.7% -$10.9K
MHK icon
94
Mohawk Industries
MHK
$8.97B
$1.51M 0.24%
10,264
-3,607
-26% -$499K
KO icon
95
Coca-Cola
KO
$374B
$1.48M 0.24%
29,076
-1,379
-5% -$67.6K
MS icon
96
Morgan Stanley
MS
$336B
$1.48M 0.23%
33,711
-12,975
-28% -$579K
GILD icon
97
Gilead Sciences
GILD
$162B
$1.47M 0.23%
21,776
-169
-0.8% -$11.1K
WM icon
98
Waste Management
WM
$91.5B
$1.38M 0.22%
11,934
-500
-4% -$54.3K
CHTR icon
99
Charter Communications
CHTR
$18.8B
$1.38M 0.22%
3,482
-900
-21% -$337K
PBE icon
100
Invesco Biotechnology & Genome ETF
PBE
$287M
$1.36M 0.22%
25,395
– –
2 3
4
5 6

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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.