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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.07M 0.12%
+36,724
New +$1.07M
COF icon
152
Capital One
COF
$134B
$1.07M 0.12%
+14,913
New +$997K
LBTYK icon
153
Liberty Global Class C
LBTYK
$3.49B
$1.07M 0.12%
51,979
+19,902
+62% +$438K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.11%
+8,113
New +$1.02M
ROBT icon
155
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.03M 0.11%
26,455
-11,645
-31% -$444K
ADP icon
156
Automatic Data Processing
ADP
$108B
$979K 0.11%
7,020
-954
-12% -$134K
AGQ icon
157
ProShares Ultra Silver
AGQ
$1.38B
$975K 0.11%
23,350
+6,700
+40% +$332K
GILD icon
158
Gilead Sciences
GILD
$165B
$937K 0.1%
14,820
-6,365
-30% -$441K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$907K 0.1%
+5,323
New +$895K
VZ icon
160
Verizon
VZ
$196B
$898K 0.1%
15,102
-8,572
-36% -$498K
WAB icon
161
Wabtec
WAB
$49.3B
$896K 0.1%
14,477
+4,741
+49% +$304K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$881K 0.1%
+20,364
New +$885K
KO icon
163
Coca-Cola
KO
$375B
$878K 0.1%
17,782
-13,173
-43% -$634K
FISV
164
Fiserv Inc
FISV
$27.9B
$865K 0.09%
8,392
+1,684
+25% +$168K
TGT icon
165
Target
TGT
$68B
$828K 0.09%
5,258
+1,932
+58% +$265K
BAC icon
166
Bank of America
BAC
$442B
$805K 0.09%
33,396
+1,471
+5% +$36.6K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$805K 0.09%
+14,657
New +$805K
CRM icon
168
Salesforce
CRM
$158B
$795K 0.09%
3,162
-80
-2% -$17.5K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$793K 0.09%
26,698
-600
-2% -$17.8K
MCK icon
170
McKesson
MCK
$101B
$748K 0.08%
5,020
– –
AXP icon
171
American Express
AXP
$230B
$737K 0.08%
7,350
-750
-9% -$73.8K
ABT icon
172
Abbott
ABT
$187B
$733K 0.08%
6,734
-27,714
-80% -$2.81M
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$717K 0.08%
+14,207
New +$721K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.6B
$715K 0.08%
+53,184
New +$707K
SWKS icon
175
Skyworks Solutions
SWKS
$10.6B
$704K 0.08%
4,840
+1,840
+61% +$256K
5 6
7
8 9

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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.