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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
+9.72%
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
$921M
AUM Growth
+$229M
Cap. Flow
+$159M
Cap. Flow %
17.23%
Top 10 Hldgs %
29.87%
Holding
271
New
95
Increased
57
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.9M
3
CMCSA icon
Comcast
CMCSA
+$11.6M
4
AMZN icon
Amazon
AMZN
+$10M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.81M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.84M
2
AAPL icon
Apple
AAPL
+$5.35M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.32M
4
HD icon
Home Depot
HD
+$3.41M
5
ABT icon
Abbott
ABT
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 15.1%
3 Financials 11%
4 Consumer Discretionary 10.74%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.42M 0.15%
+20,912
New +$1.4M
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.42M 0.15%
+52,894
New +$1.41M
SBUX icon
128
Starbucks
SBUX
$120B
$1.4M 0.15%
16,269
+2,431
+18% +$194K
BSCR icon
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.39M 0.15%
+63,364
New +$1.4M
OTIS icon
130
Otis Worldwide
OTIS
$28.2B
$1.36M 0.15%
21,748
-3,288
-13% -$201K
WM icon
131
Waste Management
WM
$91B
$1.32M 0.14%
11,629
+55
+0.5% +$6.08K
MMM icon
132
3M
MMM
$94.3B
$1.31M 0.14%
9,756
-1,321
-12% -$178K
LBRDA icon
133
Liberty Broadband Class A
LBRDA
$5.16B
$1.28M 0.14%
9,015
+1,997
+28% +$271K
CARR icon
134
Carrier Global
CARR
$52.8B
$1.26M 0.14%
41,271
+1,890
+5% +$53.5K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.25M 0.14%
+25,048
New +$1.23M
BSCQ icon
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.25M 0.14%
+57,640
New +$1.25M
CTSH icon
137
Cognizant
CTSH
$26B
$1.24M 0.13%
17,861
-4,574
-20% -$298K
BND icon
138
Vanguard Total Bond Market
BND
$161B
$1.23M 0.13%
+13,953
New +$1.24M
LYB icon
139
LyondellBasell Industries
LYB
$19.2B
$1.22M 0.13%
17,339
+8,441
+95% +$583K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.2M 0.13%
+20,024
New +$1.19M
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.9B
$1.19M 0.13%
+89,952
New +$1.18M
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$1.19M 0.13%
6,172
+353
+6% +$67.1K
BLK icon
143
Blackrock
BLK
$176B
$1.17M 0.13%
2,071
+12
+0.6% +$6.85K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$1.16M 0.13%
+18,222
New +$1.17M
PBE icon
145
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.16M 0.13%
20,495
-3,550
-15% -$209K
BSCK
146
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.15M 0.12%
+54,072
New +$1.15M
ALGN icon
147
Align Technology
ALGN
$12.3B
$1.12M 0.12%
3,428
+1
+0% +$305
HACK icon
148
Amplify Cybersecurity ETF
HACK
$2.91B
$1.12M 0.12%
24,056
+1,125
+5% +$53.1K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.1M 0.12%
+7,030
New +$1.08M
MRK icon
150
Merck
MRK
$318B
$1.08M 0.12%
13,608
-3,618
-21% -$283K
4 5
6
7 8

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YHB Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, YHB Investment Advisors held 271 positions worth $921M, up 33% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors deployed $159M of net new capital in Q3 2020, opening 95 new positions and adding to 57 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 273,240 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.35M trimmed.

  • YHB Investment Advisors's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 273,240 shares worth $27.9M.
  • YHB Investment Advisors added most to Amazon in Q3 2020, an estimated $10M increase.
  • YHB Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $5.35M.
  • YHB Investment Advisors fully exited COMCAST CORP SPL A (NEW) in Q3 2020, selling an estimated $8.84M.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $921M portfolio in Q3 2020.
  • YHB Investment Advisors opened 95 new positions and closed 10 in Q3 2020.
  • YHB Investment Advisors's portfolio value rose 33% quarter-over-quarter to $921M.

Based on YHB Investment Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.