We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$612M
AUM Growth
+$21.9M
Cap. Flow
+$277K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.38%
Holding
192
New
8
Increased
70
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
ABT icon
Abbott
ABT
+$1.45M
3
MHK icon
Mohawk Industries
MHK
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.36M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.16M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.95M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1M
3
FIS icon
Fidelity National Information Services
FIS
+$981K
4
ECL icon
Ecolab
ECL
+$941K
5
BAC icon
Bank of America
BAC
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Financials 16.34%
3 Technology 16.31%
4 Consumer Discretionary 11.49%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBCN
176
DELISTED
Middlefield Banc Corp
MBCN
$227K 0.04%
8,952
– –
RHI icon
177
Robert Half
RHI
$4.16B
$225K 0.04%
+3,450
New +$219K
HIG icon
178
Hartford Financial Services
HIG
$39.6B
$220K 0.04%
4,305
– –
TXN icon
179
Texas Instruments
TXN
$254B
$215K 0.04%
1,946
– –
CAT icon
180
Caterpillar
CAT
$394B
$211K 0.03%
1,552
-85
-5% -$12.7K
FISK
181
Empire State Realty OP LP Series 250
FISK
$1.46B
$187K 0.03%
10,937
– –
LMT icon
182
Lockheed Martin
LMT
$135B
– –
-605
Closed -$204K
LNC icon
183
Lincoln National
LNC
$8.93B
– –
-3,950
Closed -$289K
MD icon
184
Pediatrix Medical
MD
$2.15B
– –
-3,690
Closed -$205K
PBE icon
185
Invesco Biotechnology & Genome ETF
PBE
$287M
– –
-20,415
Closed -$1M
PIO icon
186
Invesco Global Water ETF
PIO
$283M
– –
-15,625
Closed -$401K
QSR icon
187
Restaurant Brands International
QSR
$25.4B
– –
-3,680
Closed -$209K
RJF icon
188
Raymond James Financial
RJF
$34.5B
– –
-3,359
Closed -$200K
TER icon
189
Teradyne
TER
$60.2B
– –
-5,620
Closed -$257K
TRV icon
190
Travelers Companies
TRV
$80.5B
– –
-1,803
Closed -$250K
AGN
191
DELISTED
Allergan plc
AGN
– –
-1,485
Closed -$250K
MON
192
DELISTED
Monsanto Co
MON
– –
-33,875
Closed -$3.95M
4 5 6 7
8

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, YHB Investment Advisors held 192 positions worth $612M, up 3.7% from $590M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q2 2018 filing shows 8 new, 70 increased, 73 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 6,358 shares worth $1.36M. The largest sale was Monsanto Co, an estimated $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q2 2018 buy was Mohawk Industries: 6,358 shares worth $1.36M.
  • YHB Investment Advisors added most to AbbVie in Q2 2018, an estimated $2.3M increase.
  • YHB Investment Advisors's biggest Q2 2018 reduction was Fidelity National Information Services, cutting an estimated $981K.
  • YHB Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $3.95M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $612M portfolio in Q2 2018.
  • YHB Investment Advisors opened 8 new positions and closed 11 in Q2 2018.
  • YHB Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $612M.

Based on YHB Investment Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.