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GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-13.6%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$664M
AUM Growth
-$83.7M
Cap. Flow
+$56.9M
Cap. Flow %
8.56%
Top 10 Hldgs %
18.84%
Holding
313
New
13
Increased
164
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.98M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.64M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.97M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.31M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M
4
KMG
KMG Chemicals Inc
KMG
+$2.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 10.92%
3 Industrials 10.68%
4 Healthcare 6.84%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
251
Globe Life
GL
$14.3B
$304K 0.05%
+4,081
New +$339K
BA icon
252
Boeing
BA
$185B
$302K 0.05%
937
-35
-4% -$12.1K
IWM icon
253
iShares Russell 2000 ETF
IWM
$83B
$295K 0.04%
2,203
-179
-8% -$26.7K
PM icon
254
Philip Morris
PM
$295B
$294K 0.04%
4,398
+3
+0.1% +$251
AABA
255
DELISTED
Altaba Inc
AABA
$294K 0.04%
5,071
– –
IBN icon
256
ICICI Bank
IBN
$108B
$291K 0.04%
28,325
– –
NSC icon
257
Norfolk Southern
NSC
$75.1B
$284K 0.04%
1,902
– –
TGH
258
DELISTED
Textainer Group Holdings limited
TGH
$281K 0.04%
28,259
-6,255
-18% -$69.5K
ELV icon
259
Elevance Health
ELV
$85.5B
$277K 0.04%
1,055
– –
PDCO
260
DELISTED
Patterson Companies, Inc.
PDCO
$272K 0.04%
13,842
+3,512
+34% +$82K
CDK
261
DELISTED
CDK Global, Inc.
CDK
$268K 0.04%
5,603
+1
+0% +$53
EFA icon
262
iShares MSCI EAFE ETF
EFA
$80.2B
$260K 0.04%
4,423
+800
+22% +$50K
ESLT icon
263
Elbit Systems
ESLT
$40.3B
$254K 0.04%
2,230
+170
+8% +$20.6K
MGIC
264
DELISTED
Magic Software Enterprises
MGIC
$252K 0.04%
32,980
+3,800
+13% +$31.2K
BMY icon
265
Bristol-Myers Squibb
BMY
$132B
$247K 0.04%
4,760
-50
-1% -$2.69K
YUM icon
266
Yum! Brands
YUM
$41.1B
$247K 0.04%
2,687
+4
+0.1% +$358
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$245K 0.04%
6,115
– –
BNY
268
Bank of New York Mellon
BNY
$107B
$242K 0.04%
5,136
+3
+0.1% +$146
INFY icon
269
Infosys
INFY
$50.7B
$240K 0.04%
25,176
– –
NVMI
270
Nova
NVMI
$12.5B
$240K 0.04%
10,540
+1,040
+11% +$24.6K
MUR icon
271
Murphy Oil
MUR
$4.78B
$234K 0.04%
10,025
+1,731
+21% +$53.1K
PTNR
272
DELISTED
Partner Communications
PTNR
$232K 0.03%
+49,070
New +$246K
BABA icon
273
Alibaba
BABA
$308B
$228K 0.03%
1,660
-980
-37% -$145K
PBCT
274
DELISTED
People's United Financial Inc
PBCT
$225K 0.03%
15,584
+5,492
+54% +$86.9K
RTN
275
DELISTED
Raytheon Company
RTN
$216K 0.03%
1,408
-21
-1% -$3.76K
9 10
11
12 13

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TAM
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NCM
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LMIM
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BCM
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GHP Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, GHP Investment Advisors held 313 positions worth $664M, down 11% from $748M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GHP Investment Advisors deployed $56.9M of net new capital in Q4 2018, opening 13 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 396,721 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $9.97M trimmed.

  • GHP Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 396,721 shares worth $14.7M.
  • GHP Investment Advisors added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31.3M increase.
  • GHP Investment Advisors's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $9.97M.
  • GHP Investment Advisors fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $2.19M.
  • GHP Investment Advisors's ten largest holdings make up 19% of its $664M portfolio in Q4 2018.
  • GHP Investment Advisors opened 13 new positions and closed 27 in Q4 2018.
  • GHP Investment Advisors's portfolio value fell 11% quarter-over-quarter to $664M.

Based on GHP Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.