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
+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
CAT icon
176
Caterpillar
CAT
$387B
$237K 0.04%
1,552
– –
HDS
177
DELISTED
HD Supply Holdings, Inc.
HDS
$230K 0.03%
+5,375
New +$236K
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$227K 0.03%
4,340
-50
-1% -$2.93K
BSX icon
179
Boston Scientific
BSX
$71.5B
$226K 0.03%
+5,870
New +$205K
CRM icon
180
Salesforce
CRM
$158B
$224K 0.03%
+1,407
New +$209K
WSM icon
181
Williams-Sonoma
WSM
$29.6B
$224K 0.03%
+6,820
New +$216K
FISV
182
Fiserv Inc
FISV
$27.9B
$222K 0.03%
+2,690
New +$211K
TXN icon
183
Texas Instruments
TXN
$261B
$220K 0.03%
2,046
+100
+5% +$11.1K
PBCT
184
DELISTED
People's United Financial Inc
PBCT
$219K 0.03%
12,786
-722
-5% -$13.2K
MBCN
185
DELISTED
Middlefield Banc Corp
MBCN
$211K 0.03%
8,952
– –
VFC icon
186
VF Corp
VFC
$5.89B
$210K 0.03%
+2,390
New +$204K
NVT icon
187
nVent Electric
NVT
$26.7B
$203K 0.03%
+7,470
New +$203K
HIG icon
188
Hartford Financial Services
HIG
$39.3B
$202K 0.03%
4,045
-260
-6% -$13.4K
FISK
189
Empire State Realty OP LP Series 250
FISK
$179K 0.03%
10,937
– –
GD icon
190
General Dynamics
GD
$106B
– –
-3,393
Closed -$632K
LILAK icon
191
Liberty Latin America Class C
LILAK
$1.64B
– –
-17,953
Closed -$298K
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 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.