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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
+1.95%
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
$656M
AUM Growth
+$25.8M
Cap. Flow
+$17.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
28.74%
Holding
190
New
5
Increased
110
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
2
PFE icon
Pfizer
PFE
+$1.19M
3
GE icon
GE Aerospace
GE
+$970K
4
AMZN icon
Amazon
AMZN
+$937K
5
AAPL icon
Apple
AAPL
+$746K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.57M
2
OXY icon
Occidental Petroleum
OXY
+$1.44M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.22M
4
APC
Anadarko Petroleum
APC
+$1.07M
5
PRU icon
Prudential Financial
PRU
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 17.64%
3 Financials 14.2%
4 Consumer Discretionary 11.41%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
101
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.18M 0.18%
24,795
-600
-2% -$30.8K
TAP icon
102
Molson Coors Class B
TAP
$8.09B
$1.17M 0.18%
20,348
+635
+3% +$34.4K
T icon
103
AT&T
T
$163B
$1.16M 0.18%
40,632
+410
+1% +$10.9K
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.12M 0.17%
55,910
+6,070
+12% +$119K
ABMD
105
DELISTED
Abiomed Inc
ABMD
$1.12M 0.17%
6,282
-1,136
-15% -$246K
GLIBA
106
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.1M 0.17%
17,663
– –
SBUX icon
107
Starbucks
SBUX
$120B
$1.06M 0.16%
12,034
+722
+6% +$66.9K
AER icon
108
AerCap
AER
$23.8B
$1.06M 0.16%
19,397
+2,212
+13% +$117K
BAH icon
109
Booz Allen Hamilton
BAH
$9.15B
$1.06M 0.16%
14,875
+1,920
+15% +$136K
AXP icon
110
American Express
AXP
$230B
$978K 0.15%
8,267
+125
+2% +$15.3K
PRU icon
111
Prudential Financial
PRU
$41.8B
$967K 0.15%
10,746
-6,400
-37% -$580K
BAC icon
112
Bank of America
BAC
$442B
$959K 0.15%
32,863
+610
+2% +$17.5K
DISH
113
DELISTED
DISH Network Corp.
DISH
$879K 0.13%
25,800
+9,482
+58% +$339K
HLT icon
114
Hilton Worldwide
HLT
$71.5B
$876K 0.13%
9,410
+625
+7% +$59.3K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$863K 0.13%
5,514
+425
+8% +$64.5K
LBRDA icon
116
Liberty Broadband Class A
LBRDA
$5.16B
$850K 0.13%
8,129
– –
BA icon
117
Boeing
BA
$185B
$835K 0.13%
2,195
+720
+49% +$257K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$821K 0.13%
25,354
-150
-0.6% -$4.63K
MA icon
119
Mastercard
MA
$493B
$774K 0.12%
2,850
-5
-0.2% -$1.38K
ROBT icon
120
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$757K 0.12%
23,945
+1,250
+6% +$40.4K
IBM icon
121
IBM
IBM
$224B
$756K 0.12%
5,437
+164
+3% +$22.1K
COP icon
122
ConocoPhillips
COP
$141B
$728K 0.11%
12,769
-152
-1% -$8.65K
WAB icon
123
Wabtec
WAB
$49.3B
$705K 0.11%
9,806
+197
+2% +$14K
ALGN icon
124
Align Technology
ALGN
$12.3B
$691K 0.11%
3,822
+541
+16% +$112K
TRIP icon
125
TripAdvisor
TRIP
$1.26B
$686K 0.1%
17,725
– –
3 4
5
6 7

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YHB Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, YHB Investment Advisors held 190 positions worth $656M, up 4.1% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. YHB Investment Advisors opened 5 new positions and exited 4, leaving the 190-position portfolio largely intact.

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

  • YHB Investment Advisors's largest Q3 2019 buy was Chipotle Mexican Grill: 40,000 shares worth $672K.
  • YHB Investment Advisors added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.64M increase.
  • YHB Investment Advisors's biggest Q3 2019 reduction was Simon Property Group, cutting an estimated $1.57M.
  • YHB Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.07M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $656M portfolio in Q3 2019.
  • YHB Investment Advisors opened 5 new positions and closed 4 in Q3 2019.
  • YHB Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $656M.

Based on YHB Investment Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.