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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
+12.66%
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
$1.05B
AUM Growth
+$129M
Cap. Flow
+$23.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
28.85%
Holding
286
New
25
Increased
136
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.75M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.37M
4
AAPL icon
Apple
AAPL
+$2.25M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.16M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.15M
3
FTV icon
Fortive
FTV
+$1.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.07M
5
BABA icon
Alibaba
BABA
+$667K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.21%
3 Financials 11.47%
4 Consumer Discretionary 10.07%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
176
Lincoln Electric
LECO
$15.4B
$749K 0.07%
6,439
– –
SWKS icon
177
Skyworks Solutions
SWKS
$10.6B
$740K 0.07%
4,840
– –
EMR icon
178
Emerson Electric
EMR
$88.3B
$731K 0.07%
9,098
– –
CRM icon
179
Salesforce
CRM
$158B
$721K 0.07%
3,240
+78
+2% +$19K
SLYG icon
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$689K 0.07%
9,023
+661
+8% +$45.1K
PSX icon
181
Phillips 66
PSX
$81.4B
$644K 0.06%
9,204
-65
-0.7% -$3.82K
MDYG icon
182
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$635K 0.06%
9,159
+581
+7% +$37.2K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$625K 0.06%
24,336
– –
FDX icon
184
FedEx
FDX
$75.4B
$613K 0.06%
2,363
+61
+3% +$16.9K
T icon
185
AT&T
T
$163B
$613K 0.06%
28,206
+3,229
+13% +$69.6K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$83.5B
$608K 0.06%
6,639
– –
CMG icon
187
Chipotle Mexican Grill
CMG
$41.5B
$573K 0.05%
20,650
+150
+0.7% +$3.94K
EUSA icon
188
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$556K 0.05%
7,700
– –
PBCT
189
DELISTED
People's United Financial Inc
PBCT
$547K 0.05%
42,314
-500
-1% -$6.01K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$128B
$527K 0.05%
8,740
-2,628
-23% -$150K
DHI icon
191
D.R. Horton
DHI
$42.3B
$525K 0.05%
7,622
+42
+0.6% +$3.06K
TAP icon
192
Molson Coors Class B
TAP
$8.09B
$520K 0.05%
11,508
– –
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$497K 0.05%
26,232
-150
-0.6% -$2.58K
NSC icon
194
Norfolk Southern
NSC
$75.1B
$485K 0.05%
2,043
-17
-0.8% -$3.87K
POST icon
195
Post Holdings
POST
$3.57B
$484K 0.05%
7,319
– –
ADBE icon
196
Adobe
ADBE
$105B
$482K 0.05%
964
+32
+3% +$15.5K
NVS icon
197
Novartis
NVS
$297B
$475K 0.05%
5,032
+21
+0.4% +$1.83K
BA icon
198
Boeing
BA
$185B
$464K 0.04%
2,169
-189
-8% -$36.3K
AMAT icon
199
Applied Materials
AMAT
$428B
$458K 0.04%
5,308
+207
+4% +$15.3K
PIO icon
200
Invesco Global Water ETF
PIO
$283M
$452K 0.04%
12,950
– –
6 7
8
9 10

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YHB Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, YHB Investment Advisors held 286 positions worth $1.05B, up 14% from $921M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2020 filing shows 25 new, 136 increased, 87 reduced and 8 closed positions. Its largest new stake was Liberty Broadband Class C: 15,567 shares worth $2.46M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q4 2020 buy was Liberty Broadband Class C: 15,567 shares worth $2.46M.
  • YHB Investment Advisors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020, an estimated $2.75M increase.
  • YHB Investment Advisors's biggest Q4 2020 reduction was Fortive, cutting an estimated $1.1M.
  • YHB Investment Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • YHB Investment Advisors opened 25 new positions and closed 8 in Q4 2020.
  • YHB Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on YHB Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.