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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
PG icon
26
Procter & Gamble
PG
$339B
$5.68M 0.86%
61,810
+1,480
+2% +$132K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.58M 0.84%
+58,934
New +$5.98M
DIS icon
28
Walt Disney
DIS
$181B
$5.56M 0.84%
50,728
+4,660
+10% +$530K
CSCO icon
29
Cisco
CSCO
$479B
$5.49M 0.83%
126,605
+7,932
+7% +$363K
CSX icon
30
CSX Corp
CSX
$93.1B
$5.49M 0.83%
264,828
+15,828
+6% +$364K
TTEK icon
31
Tetra Tech
TTEK
$9.07B
$5.26M 0.79%
508,250
+31,760
+7% +$394K
LSTR icon
32
Landstar System
LSTR
$6.21B
$5.07M 0.76%
52,990
+4,221
+9% +$436K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$5.05M 0.76%
39,171
+3,473
+10% +$484K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$5.05M 0.76%
356,178
-651,572
-65% -$9.97M
VZ icon
35
Verizon
VZ
$196B
$4.87M 0.73%
86,620
+16,765
+24% +$951K
INTU icon
36
Intuit
INTU
$89B
$4.76M 0.72%
24,164
+475
+2% +$98.8K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.75M 0.71%
142,900
+425
+0.3% +$15.5K
LFUS icon
38
Littelfuse
LFUS
$11.6B
$4.53M 0.68%
26,412
+2,252
+9% +$402K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.5M 0.68%
79,234
-2,652
-3% -$161K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.5M 0.68%
+67,528
New +$4.64M
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.47M 0.67%
37,340
+2,341
+7% +$301K
ESE icon
42
ESCO Technologies
ESE
$7.92B
$4.38M 0.66%
66,361
+8,916
+16% +$579K
FICO icon
43
Fair Isaac
FICO
$22.5B
$4.33M 0.65%
23,156
-879
-4% -$171K
SYK icon
44
Stryker
SYK
$130B
$4.29M 0.65%
27,377
+1,775
+7% +$297K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.27M 0.64%
28,375
-1,461
-5% -$241K
PEP icon
46
PepsiCo
PEP
$190B
$4.16M 0.63%
37,641
+1,774
+5% +$200K
TRV icon
47
Travelers Companies
TRV
$80.2B
$4.04M 0.61%
33,724
+424
+1% +$53.1K
ORCL icon
48
Oracle
ORCL
$423B
$4.03M 0.61%
89,277
+4,939
+6% +$237K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.01M 0.6%
19,661
+73
+0.4% +$15.2K
CASS icon
50
Cass Information Systems
CASS
$743M
$3.99M 0.6%
75,326
+15,697
+26% +$846K
1
2
3 4 5

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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.