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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
TD icon
101
Toronto Dominion Bank
TD
$200B
$1.3M 0.21%
22,248
-100
-0.4% -$5.63K
ADP icon
102
Automatic Data Processing
ADP
$109B
$1.22M 0.19%
7,354
-101
-1% -$16.4K
EMR icon
103
Emerson Electric
EMR
$87.5B
$1.18M 0.19%
17,688
-300
-2% -$20.1K
BABA icon
104
Alibaba
BABA
$304B
$1.15M 0.18%
6,781
+145
+2% +$25K
VZ icon
105
Verizon
VZ
$195B
$1.15M 0.18%
20,079
-37
-0.2% -$2.13K
TAP icon
106
Molson Coors Class B
TAP
$7.95B
$1.1M 0.18%
19,713
+3,710
+23% +$217K
GLIBA
107
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.09M 0.17%
17,663
-12,869
-42% -$763K
APC
108
DELISTED
Anadarko Petroleum
APC
$1.07M 0.17%
15,150
-5,120
-25% -$343K
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.03M 0.16%
49,840
-1,360
-3% -$27.8K
T icon
110
AT&T
T
$162B
$1.02M 0.16%
40,222
– –
AXP icon
111
American Express
AXP
$231B
$1M 0.16%
8,142
+25
+0.3% +$2.94K
SBUX icon
112
Starbucks
SBUX
$120B
$948K 0.15%
11,312
-147
-1% -$11.5K
BAC icon
113
Bank of America
BAC
$441B
$935K 0.15%
32,253
+53
+0.2% +$1.53K
ALGN icon
114
Align Technology
ALGN
$12.1B
$898K 0.14%
3,281
+3
+0.1% +$906
AER icon
115
AerCap
AER
$24.4B
$894K 0.14%
17,185
-6,425
-27% -$315K
HLT icon
116
Hilton Worldwide
HLT
$72.5B
$859K 0.14%
8,785
-3,137
-26% -$285K
BAH icon
117
Booz Allen Hamilton
BAH
$8.89B
$858K 0.14%
12,955
+1,395
+12% +$85.8K
LBRDA icon
118
Liberty Broadband Class A
LBRDA
$5.32B
$836K 0.13%
8,129
-1,975
-20% -$194K
TRIP icon
119
TripAdvisor
TRIP
$1.21B
$820K 0.13%
17,725
-6,935
-28% -$338K
COP icon
120
ConocoPhillips
COP
$142B
$788K 0.13%
12,921
-1,200
-8% -$74.7K
ITW icon
121
Illinois Tool Works
ITW
$84.8B
$767K 0.12%
5,089
-400
-7% -$60.4K
EOG icon
122
EOG Resources
EOG
$71.4B
$764K 0.12%
8,200
+1,090
+15% +$101K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$760K 0.12%
25,504
+924
+4% +$27.1K
MA icon
124
Mastercard
MA
$505B
$755K 0.12%
2,855
-580
-17% -$145K
ROBT icon
125
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$752K 0.12%
22,695
+2,625
+13% +$85.4K
3 4
5
6 7

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TNBTD
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BGCP
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FDCP
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LCM
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LCM
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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.