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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
GLIBA
101
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.46M 0.22%
28,557
+3,385
+13% +$163K
AER icon
102
AerCap
AER
$23.8B
$1.44M 0.22%
24,975
-755
-3% -$42.6K
WRB icon
103
W.R. Berkley
WRB
$26.6B
$1.44M 0.22%
60,696
-57,729
-49% -$1.31M
LOW icon
104
Lowe's Companies
LOW
$125B
$1.42M 0.22%
12,405
-440
-3% -$45.8K
TRIP icon
105
TripAdvisor
TRIP
$1.26B
$1.42M 0.21%
27,770
-7,090
-20% -$388K
TD icon
106
Toronto Dominion Bank
TD
$200B
$1.4M 0.21%
23,033
– –
KO icon
107
Coca-Cola
KO
$375B
$1.37M 0.21%
29,620
-570
-2% -$26K
APC
108
DELISTED
Anadarko Petroleum
APC
$1.33M 0.2%
19,735
+30
+0.2% +$2.02K
BCS icon
109
Barclays
BCS
$94.1B
$1.28M 0.19%
150,062
-12,738
-8% -$118K
PBE icon
110
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.27M 0.19%
+21,345
New +$1.25M
ADP icon
111
Automatic Data Processing
ADP
$108B
$1.18M 0.18%
7,861
-35
-0.4% -$4.95K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.18%
12,290
-25,579
-68% -$2.18M
FDX icon
113
FedEx
FDX
$75.4B
$1.15M 0.17%
4,770
+305
+7% +$73.8K
EMR icon
114
Emerson Electric
EMR
$88.3B
$1.14M 0.17%
14,888
– –
MRK icon
115
Merck
MRK
$318B
$1.08M 0.16%
15,901
+1
+0% +$64
WM icon
116
Waste Management
WM
$91B
$1.03M 0.16%
11,439
-200
-2% -$17.7K
BABA icon
117
Alibaba
BABA
$308B
$1.01M 0.15%
6,116
+1,038
+20% +$184K
MDT icon
118
Medtronic
MDT
$112B
$994K 0.15%
10,104
+820
+9% +$75.8K
PF
119
DELISTED
Pinnacle Foods, Inc.
PF
$963K 0.15%
14,855
– –
AXP icon
120
American Express
AXP
$230B
$936K 0.14%
8,792
-2,425
-22% -$252K
BAC icon
121
Bank of America
BAC
$442B
$914K 0.14%
31,029
-43,373
-58% -$1.32M
COP icon
122
ConocoPhillips
COP
$141B
$907K 0.14%
11,714
-150
-1% -$10.8K
LBRDA icon
123
Liberty Broadband Class A
LBRDA
$5.16B
$898K 0.14%
10,654
-975
-8% -$77.6K
T icon
124
AT&T
T
$163B
$879K 0.13%
34,652
-6,793
-16% -$166K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$857K 0.13%
6,070
+100
+2% +$14.1K
3 4
5
6 7

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BGCP
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FDCP
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LCM
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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.