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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
+5%
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
$630M
AUM Growth
-$8.8M
Cap. Flow
-$36.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
28.43%
Holding
201
New
6
Increased
29
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$681K
2
DISH
DISH Network Corp.
DISH
+$579K
3
RTX icon
RTX Corp
RTX
+$424K
4
GE icon
GE Aerospace
GE
+$313K
5
CVS icon
CVS Health
CVS
+$294K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
C icon
Citigroup
C
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 17.33%
3 Financials 14.48%
4 Consumer Discretionary 11.25%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
176
Webster Financial
WBS
$12.8B
$230K 0.04%
4,819
– –
PM icon
177
Philip Morris
PM
$293B
$226K 0.04%
2,877
– –
TXN icon
178
Texas Instruments
TXN
$254B
$223K 0.04%
1,946
– –
MAS icon
179
Masco
MAS
$14.9B
$222K 0.04%
5,670
-2,750
-33% -$106K
CRM icon
180
Salesforce
CRM
$153B
$217K 0.03%
1,433
-21
-1% -$3.29K
ACN icon
181
Accenture
ACN
$105B
$204K 0.03%
+1,106
New +$199K
HIG icon
182
Hartford Financial Services
HIG
$39.6B
$204K 0.03%
+3,658
New +$193K
MO icon
183
Altria Group
MO
$113B
$202K 0.03%
4,266
– –
TRMB icon
184
Trimble
TRMB
$13.6B
$202K 0.03%
4,482
-1,500
-25% -$62.3K
LTRPA
185
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$164K 0.03%
13,200
-5,375
-29% -$70.5K
AME icon
186
Ametek
AME
$57.6B
– –
-2,650
Closed -$220K
BSX icon
187
Boston Scientific
BSX
$71.4B
– –
-6,288
Closed -$241K
CAG icon
188
Conagra Brands
CAG
$7.11B
– –
-7,390
Closed -$205K
COO icon
189
Cooper Companies
COO
$14.3B
– –
-2,760
Closed -$204K
CPRT icon
190
Copart
CPRT
$26.9B
– –
-13,688
Closed -$207K
GWW icon
191
W.W. Grainger
GWW
$60.4B
– –
-725
Closed -$218K
IEX icon
192
IDEX
IEX
$17.2B
– –
-1,325
Closed -$201K
KSS icon
193
Kohl's
KSS
$2.09B
– –
-2,920
Closed -$201K
PAYC icon
194
Paycom
PAYC
$10.1B
– –
-1,203
Closed -$228K
POOL icon
195
Pool Corp
POOL
$7.31B
– –
-1,243
Closed -$205K
RHI icon
196
Robert Half
RHI
$4.16B
– –
-3,150
Closed -$205K
SSNC icon
197
SS&C Technologies
SSNC
$18.7B
– –
-3,152
Closed -$201K
SWKS icon
198
Skyworks Solutions
SWKS
$10.1B
– –
-2,755
Closed -$227K
TXRH icon
199
Texas Roadhouse
TXRH
$13.7B
– –
-3,425
Closed -$213K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-23,733
Closed -$2.06M
5 6 7
8
9

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GL
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TNBTD
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MSA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, YHB Investment Advisors held 201 positions worth $630M, down 1.4% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors withdrew a net $36.4M in Q2 2019, closing 16 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.06M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Wabtec worth $690K.

  • YHB Investment Advisors's largest Q2 2019 buy was Wabtec: 9,609 shares worth $690K.
  • YHB Investment Advisors added most to RTX Corp in Q2 2019, an estimated $424K increase.
  • YHB Investment Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.32M.
  • YHB Investment Advisors fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $2.06M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $630M portfolio in Q2 2019.
  • YHB Investment Advisors opened 6 new positions and closed 16 in Q2 2019.
  • YHB Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $630M.

Based on YHB Investment Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.