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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
+6.01%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$748M
AUM Growth
+$37.1M
Cap. Flow
-$1.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
135
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$2.52M
2
META icon
Meta Platforms (Facebook)
META
+$800K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$694K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$625K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$590K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.36M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.49M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$5.92M 0.79%
233,246
+6,209
+3% +$152K
CSCO icon
27
Cisco
CSCO
$476B
$5.77M 0.77%
118,673
-1,195
-1% -$53.7K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.74M 0.77%
142,475
-160
-0.1% -$6.43K
INTC icon
29
Intel
INTC
$503B
$5.7M 0.76%
120,585
-263
-0.2% -$12.8K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.59M 0.75%
29,836
-133
-0.4% -$24.5K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.55M 0.74%
81,886
-3,536
-4% -$235K
FICO icon
32
Fair Isaac
FICO
$22.3B
$5.49M 0.73%
24,035
-64
-0.3% -$13.9K
DIS icon
33
Walt Disney
DIS
$181B
$5.39M 0.72%
46,068
-847
-2% -$94.3K
INTU icon
34
Intuit
INTU
$88.1B
$5.39M 0.72%
23,689
-203
-0.8% -$43.6K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.17M 0.69%
201,075
+1,216
+0.6% +$31.5K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$5.09M 0.68%
19,262
+547
+3% +$140K
PG icon
37
Procter & Gamble
PG
$342B
$5.02M 0.67%
60,330
-199
-0.3% -$16.3K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.99M 0.67%
34,999
+270
+0.8% +$37.8K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$4.93M 0.66%
35,698
-930
-3% -$124K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.82M 0.64%
36,223
-654
-2% -$88.1K
EPAM icon
41
EPAM Systems
EPAM
$4.86B
$4.8M 0.64%
34,840
-1,190
-3% -$160K
LFUS icon
42
Littelfuse
LFUS
$11.7B
$4.78M 0.64%
24,160
+352
+1% +$77.4K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.73M 0.63%
91,153
-1,546
-2% -$79.7K
CW icon
44
Curtiss-Wright
CW
$26.4B
$4.71M 0.63%
34,305
+195
+0.6% +$25.6K
NTAP icon
45
NetApp
NTAP
$37.6B
$4.65M 0.62%
54,126
+337
+0.6% +$27.8K
MCO icon
46
Moody's
MCO
$81.9B
$4.59M 0.61%
27,470
+1,323
+5% +$233K
SYK icon
47
Stryker
SYK
$129B
$4.55M 0.61%
25,602
-850
-3% -$145K
ORCL icon
48
Oracle
ORCL
$413B
$4.35M 0.58%
84,338
+102
+0.1% +$4.96K
PKG icon
49
Packaging Corp of America
PKG
$22.5B
$4.34M 0.58%
39,598
-923
-2% -$104K
TRV icon
50
Travelers Companies
TRV
$80.5B
$4.32M 0.58%
33,300
+465
+1% +$60K
1
2
3 4 5

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GHP Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, GHP Investment Advisors held 306 positions worth $748M, up 5.2% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GHP Investment Advisors's Q3 2018 filing shows 14 new, 135 increased, 121 reduced and 6 closed positions. Its largest new stake was Texas Roadhouse: 37,101 shares worth $2.57M. The largest sale was iShares Short Maturity Bond ETF, an estimated $7.36M.

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

  • GHP Investment Advisors's largest Q3 2018 buy was Texas Roadhouse: 37,101 shares worth $2.57M.
  • GHP Investment Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $800K increase.
  • GHP Investment Advisors's biggest Q3 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.36M.
  • GHP Investment Advisors fully exited NextGen Healthcare, Inc. Common Stock in Q3 2018, selling an estimated $3.49M.
  • GHP Investment Advisors's ten largest holdings make up 21% of its $748M portfolio in Q3 2018.
  • GHP Investment Advisors opened 14 new positions and closed 6 in Q3 2018.
  • GHP Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $748M.

Based on GHP Investment Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.