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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
IPHS
276
DELISTED
Innophos Holdings, Inc.
IPHS
$213K 0.03%
8,666
-4,415
-34% -$134K
CB icon
277
Chubb
CB
$135B
$212K 0.03%
1,640
-1,430
-47% -$185K
SILC icon
278
Silicom
SILC
$242M
$209K 0.03%
5,980
+810
+16% +$31.6K
SHPG
279
DELISTED
Shire pic
SHPG
$204K 0.03%
1,170
-127
-10% -$22.2K
LIN icon
280
Linde
LIN
$226B
$201K 0.03%
+1,291
New +$204K
RES icon
281
RPC Inc
RES
$1.3B
$199K 0.03%
20,176
-6,334
-24% -$86.1K
BCS icon
282
Barclays
BCS
$94.1B
$197K 0.03%
27,279
– –
MRVL icon
283
Marvell Technology
MRVL
$196B
$182K 0.03%
11,239
-7,411
-40% -$123K
UUUU icon
284
Energy Fuels
UUUU
$3.53B
$179K 0.03%
62,906
– –
SRCI
285
DELISTED
SRC Energy Inc
SRCI
$48K 0.01%
10,300
– –
AMPE
286
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$39K 0.01%
333
– –
DELL icon
287
Dell
DELL
$293B
– –
-9,831
Closed -$268K
EA
288
DELISTED
Electronic Arts
EA
– –
-1,700
Closed -$205K
EPC icon
289
Edgewell Personal Care
EPC
$1.31B
– –
-7,917
Closed -$366K
EPD icon
290
Enterprise Products Partners
EPD
$81.7B
– –
-8,278
Closed -$238K
FFBC icon
291
First Financial Bancorp
FFBC
$3.53B
– –
-7,700
Closed -$229K
FMS icon
292
Fresenius Medical Care
FMS
$12.9B
– –
-4,280
Closed -$220K
GHM icon
293
Graham Corp
GHM
$1.31B
– –
-42,889
Closed -$1.21M
MPC icon
294
Marathon Petroleum
MPC
$83.7B
– –
-2,911
Closed -$233K
MS icon
295
Morgan Stanley
MS
$340B
– –
-4,393
Closed -$205K
MUSA icon
296
Murphy USA
MUSA
$9.61B
– –
-2,512
Closed -$215K
NFLX icon
297
Netflix
NFLX
$309B
– –
-20,000
Closed -$748K
NOV icon
298
NOV
NOV
$7B
– –
-4,728
Closed -$204K
ACH
299
Accendra Health
ACH
$214M
– –
-23,058
Closed -$381K
SAM icon
300
Boston Beer
SAM
$1.92B
– –
-1,000
Closed -$288K
9 10 11
12
13

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TAM
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NCM
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GC
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LMIM
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NB
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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.