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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
+14.59%
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
$638M
AUM Growth
+$78.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.45%
Holding
203
New
24
Increased
57
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.96M
2
EW icon
Edwards Lifesciences
EW
+$1.47M
3
MDT icon
Medtronic
MDT
+$1.03M
4
TAP icon
Molson Coors Class B
TAP
+$988K
5
GE icon
GE Aerospace
GE
+$875K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.79M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.56M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.9M
4
KHC icon
Kraft Heinz
KHC
+$1.35M
5
RHT
Red Hat Inc
RHT
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Technology 17.51%
3 Financials 14.23%
4 Consumer Discretionary 11.42%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$80.4B
$233K 0.04%
+1,182
New +$207K
PNC icon
177
PNC Financial Services
PNC
$101B
$233K 0.04%
1,899
– –
CRM icon
178
Salesforce
CRM
$158B
$230K 0.04%
+1,454
New +$225K
PAYC icon
179
Paycom
PAYC
$9.69B
$228K 0.04%
+1,203
New +$195K
SWKS icon
180
Skyworks Solutions
SWKS
$10.6B
$227K 0.04%
+2,755
New +$213K
APD icon
181
Air Products & Chemicals
APD
$67.6B
$225K 0.04%
+1,179
New +$203K
ETN icon
182
Eaton
ETN
$174B
$223K 0.03%
2,771
-181
-6% -$13.8K
AME icon
183
Ametek
AME
$58.2B
$220K 0.03%
+2,650
New +$201K
GWW icon
184
W.W. Grainger
GWW
$60.2B
$218K 0.03%
725
– –
TXRH icon
185
Texas Roadhouse
TXRH
$13.7B
$213K 0.03%
3,425
– –
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
$208K 0.03%
+4,800
New +$200K
CPRT icon
187
Copart
CPRT
$27.5B
$207K 0.03%
+13,688
New +$186K
TXN icon
188
Texas Instruments
TXN
$261B
$206K 0.03%
+1,946
New +$202K
CAG icon
189
Conagra Brands
CAG
$7.23B
$205K 0.03%
7,390
-4,560
-38% -$105K
POOL icon
190
Pool Corp
POOL
$7.5B
$205K 0.03%
+1,243
New +$193K
RHI icon
191
Robert Half
RHI
$4.37B
$205K 0.03%
+3,150
New +$200K
COO icon
192
Cooper Companies
COO
$14.5B
$204K 0.03%
+2,760
New +$193K
IEX icon
193
IDEX
IEX
$17.3B
$201K 0.03%
+1,325
New +$187K
KSS icon
194
Kohl's
KSS
$2.19B
$201K 0.03%
+2,920
New +$198K
SSNC icon
195
SS&C Technologies
SSNC
$18.6B
$201K 0.03%
+3,152
New +$175K
BCS icon
196
Barclays
BCS
$94.1B
– –
-11,780
Closed -$85K
BIIB icon
197
Biogen
BIIB
$30.7B
– –
-772
Closed -$232K
FISK
198
Empire State Realty OP LP Series 250
FISK
$1.46B
– –
-10,937
Closed -$153K
KHC icon
199
Kraft Heinz
KHC
$30B
– –
-31,337
Closed -$1.35M
OGCP
200
Empire State Realty Series 60
OGCP
$1.33B
– –
-21,474
Closed -$316K
5 6 7
8
9

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LCM
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YHB Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, YHB Investment Advisors held 203 positions worth $638M, up 14% from $560M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q1 2019 filing shows 24 new, 57 increased, 82 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 51,602 shares worth $2.06M. The largest sale was Celgene Corp, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q1 2019 buy was Amplify Cybersecurity ETF: 51,602 shares worth $2.06M.
  • YHB Investment Advisors added most to Edwards Lifesciences in Q1 2019, an estimated $1.47M increase.
  • YHB Investment Advisors's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $3.79M.
  • YHB Investment Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $2.56M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $638M portfolio in Q1 2019.
  • YHB Investment Advisors opened 24 new positions and closed 8 in Q1 2019.
  • YHB Investment Advisors's portfolio value rose 14% quarter-over-quarter to $638M.

Based on YHB Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.