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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
+14.59%
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
$638M
AUM Growth
+$78.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.45%
Holding
203
New
24
Increased
57
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.96M
2
EW icon
Edwards Lifesciences
EW
+$1.47M
3
MDT icon
Medtronic
MDT
+$1.03M
4
TAP icon
Molson Coors Class B
TAP
+$988K
5
GE icon
GE Aerospace
GE
+$875K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.79M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.56M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.9M
4
KHC icon
Kraft Heinz
KHC
+$1.35M
5
RHT
Red Hat Inc
RHT
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 17.51%
3 Financials 14.23%
4 Consumer Discretionary 11.42%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$1.43M 0.22%
30,455
-228
-0.7% -$10.7K
PBE icon
102
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.4M 0.22%
25,395
– –
WM icon
103
Waste Management
WM
$91B
$1.29M 0.2%
12,434
-700
-5% -$68.3K
TRIP icon
104
TripAdvisor
TRIP
$1.26B
$1.27M 0.2%
24,660
– –
EMR icon
105
Emerson Electric
EMR
$88.3B
$1.23M 0.19%
17,988
-450
-2% -$29.6K
TD icon
106
Toronto Dominion Bank
TD
$200B
$1.21M 0.19%
22,348
-685
-3% -$37.9K
BABA icon
107
Alibaba
BABA
$308B
$1.21M 0.19%
6,636
+350
+6% +$58.9K
ADP icon
108
Automatic Data Processing
ADP
$108B
$1.19M 0.19%
7,455
-396
-5% -$57.5K
VZ icon
109
Verizon
VZ
$196B
$1.19M 0.19%
20,116
+538
+3% +$30.5K
AER icon
110
AerCap
AER
$23.8B
$1.1M 0.17%
23,610
– –
BOTZ icon
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.03M 0.16%
51,200
+1,465
+3% +$27.7K
HLT icon
112
Hilton Worldwide
HLT
$71.5B
$991K 0.16%
11,922
– –
TAP icon
113
Molson Coors Class B
TAP
$8.09B
$955K 0.15%
+16,003
New +$988K
T icon
114
AT&T
T
$163B
$953K 0.15%
40,222
-5,480
-12% -$126K
COP icon
115
ConocoPhillips
COP
$141B
$942K 0.15%
14,121
-250
-2% -$16.8K
ALGN icon
116
Align Technology
ALGN
$12.3B
$932K 0.15%
3,278
+731
+29% +$174K
LBRDA icon
117
Liberty Broadband Class A
LBRDA
$5.16B
$926K 0.15%
10,104
– –
APC
118
DELISTED
Anadarko Petroleum
APC
$922K 0.14%
20,270
-215
-1% -$9.75K
FISV
119
Fiserv Inc
FISV
$27.9B
$900K 0.14%
+10,198
New +$841K
BAC icon
120
Bank of America
BAC
$442B
$888K 0.14%
32,200
+204
+0.6% +$5.76K
AXP icon
121
American Express
AXP
$230B
$887K 0.14%
8,117
-150
-2% -$15.8K
DD icon
122
DuPont de Nemours
DD
$19.2B
$884K 0.14%
6,546
-1,403
-18% -$195K
SBUX icon
123
Starbucks
SBUX
$120B
$852K 0.13%
11,459
-57
-0.5% -$3.92K
MA icon
124
Mastercard
MA
$493B
$809K 0.13%
3,435
+17
+0.5% +$3.66K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$788K 0.12%
5,489
+484
+10% +$67K
3 4
5
6 7

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YHB Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, YHB Investment Advisors held 203 positions worth $638M, up 14% from $560M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q1 2019 filing shows 24 new, 57 increased, 82 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 51,602 shares worth $2.06M. The largest sale was Celgene Corp, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q1 2019 buy was Amplify Cybersecurity ETF: 51,602 shares worth $2.06M.
  • YHB Investment Advisors added most to Edwards Lifesciences in Q1 2019, an estimated $1.47M increase.
  • YHB Investment Advisors's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $3.79M.
  • YHB Investment Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $2.56M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $638M portfolio in Q1 2019.
  • YHB Investment Advisors opened 24 new positions and closed 8 in Q1 2019.
  • YHB Investment Advisors's portfolio value rose 14% quarter-over-quarter to $638M.

Based on YHB Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.