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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
MCK icon
151
McKesson
MCK
$101B
$370K 0.06%
2,790
+35
+1% +$4.56K
PIO icon
152
Invesco Global Water ETF
PIO
$283M
$358K 0.05%
+13,950
New +$356K
OGCP
153
Empire State Realty Series 60
OGCP
$1.33B
$357K 0.05%
21,474
– –
MRVL icon
154
Marvell Technology
MRVL
$196B
$348K 0.05%
18,020
-100
-0.6% -$2.06K
DUK icon
155
Duke Energy
DUK
$97.3B
$336K 0.05%
4,203
-58
-1% -$4.69K
SO icon
156
Southern Company
SO
$107B
$314K 0.05%
7,205
-200
-3% -$9.22K
DFS
157
DELISTED
Discover Financial Services
DFS
$311K 0.05%
4,070
-50
-1% -$3.76K
ELV icon
158
Elevance Health
ELV
$85.5B
$310K 0.05%
1,133
-81
-7% -$21K
MAS icon
159
Masco
MAS
$15.3B
$309K 0.05%
8,450
-50
-0.6% -$1.92K
CI icon
160
Cigna
CI
$74.6B
$305K 0.05%
1,465
– –
PM icon
161
Philip Morris
PM
$295B
$301K 0.05%
3,692
-180
-5% -$14.8K
CSX icon
162
CSX Corp
CSX
$93.1B
$293K 0.04%
11,886
-1,800
-13% -$42.9K
BIIB icon
163
Biogen
BIIB
$30.7B
$289K 0.04%
817
-5
-0.6% -$1.72K
LTRPA
164
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$289K 0.04%
19,490
– –
VLO icon
165
Valero Energy
VLO
$85.9B
$279K 0.04%
2,451
-700
-22% -$79.5K
BXP icon
166
Boston Properties
BXP
$11.1B
$268K 0.04%
2,175
– –
PNC icon
167
PNC Financial Services
PNC
$101B
$268K 0.04%
+1,965
New +$279K
EPD icon
168
Enterprise Products Partners
EPD
$81.7B
$267K 0.04%
9,291
-125
-1% -$3.61K
TT icon
169
Trane Technologies
TT
$106B
$265K 0.04%
2,590
– –
GWW icon
170
W.W. Grainger
GWW
$60.2B
$259K 0.04%
725
-10
-1% -$3.44K
ADBE icon
171
Adobe
ADBE
$105B
$258K 0.04%
955
+15
+2% +$3.87K
WBS icon
172
Webster Financial
WBS
$12.8B
$250K 0.04%
4,248
– –
RHI icon
173
Robert Half
RHI
$4.37B
$243K 0.04%
3,450
– –
MO icon
174
Altria Group
MO
$114B
$240K 0.04%
3,981
-270
-6% -$16K
ES icon
175
Eversource Energy
ES
$27.2B
$239K 0.04%
3,896
– –
4 5 6
7
8

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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 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.