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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
+4.4%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$821M
AUM Growth
+$45.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
167
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
PLUS icon
ePlus
PLUS
+$825K
4
ESNT icon
Essent Group
ESNT
+$703K
5
PDCO
Patterson Companies, Inc.
PDCO
+$583K

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.24M
2
MDU icon
MDU Resources
MDU
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$610K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K
5
MA icon
Mastercard
MA
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$7.21M 0.88%
64,455
+332
+0.5% +$36.6K
CSX icon
27
CSX Corp
CSX
$92.3B
$7.17M 0.87%
277,851
+1,989
+0.7% +$51.2K
FICO icon
28
Fair Isaac
FICO
$22.6B
$7.01M 0.85%
22,314
-30
-0.1% -$8.7K
CSCO icon
29
Cisco
CSCO
$457B
$6.92M 0.84%
126,532
-2,180
-2% -$120K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$6.9M 0.84%
65,525
-1,495
-2% -$156K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.85M 0.83%
25,782
+21
+0.1% +$5.48K
PG icon
32
Procter & Gamble
PG
$345B
$6.72M 0.82%
61,327
-653
-1% -$69.6K
ESE icon
33
ESCO Technologies
ESE
$8.24B
$6.2M 0.75%
75,054
+5,894
+9% +$433K
INTC icon
34
Intel
INTC
$509B
$6.14M 0.75%
128,261
+1,669
+1% +$82.8K
LSTR icon
35
Landstar System
LSTR
$6B
$6.1M 0.74%
56,494
+1,221
+2% +$130K
INTU icon
36
Intuit
INTU
$87.1B
$6.08M 0.74%
23,274
-711
-3% -$181K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.63M 0.69%
37,714
-96
-0.3% -$14K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.6M 0.68%
144,070
-365
-0.3% -$14K
MCO icon
39
Moody's
MCO
$83.7B
$5.56M 0.68%
28,469
+417
+1% +$79.1K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$5.55M 0.68%
39,860
+361
+0.9% +$50K
EPAM icon
41
EPAM Systems
EPAM
$5.6B
$5.55M 0.68%
32,053
-679
-2% -$117K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.47M 0.67%
76,756
-1,208
-2% -$84K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$5.46M 0.66%
89,931
+6,483
+8% +$393K
SYK icon
44
Stryker
SYK
$131B
$5.45M 0.66%
26,510
-489
-2% -$93.4K
TRV icon
45
Travelers Companies
TRV
$78B
$5.41M 0.66%
36,205
+121
+0.3% +$17.4K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5.4M 0.66%
74,328
-240
-0.3% -$17.3K
VZ icon
47
Verizon
VZ
$197B
$5.29M 0.64%
92,604
+1,772
+2% +$102K
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$5.21M 0.63%
95,970
+3,111
+3% +$166K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$5.13M 0.62%
27,529
-756
-3% -$138K
PEP icon
50
PepsiCo
PEP
$191B
$5.06M 0.62%
38,591
-10
-0% -$1.28K
1
2
3 4 5

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TAM
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NCM
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FNF
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GHP Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, GHP Investment Advisors held 310 positions worth $821M, up 5.8% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. GHP Investment Advisors opened 9 new positions and exited 5, leaving the 310-position portfolio largely intact.

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

  • GHP Investment Advisors's largest Q2 2019 buy was BlackRock Short Maturity Municipal Bond ETF: 7,800 shares worth $391K.
  • GHP Investment Advisors added most to Kansas City Southern in Q2 2019, an estimated $1.12M increase.
  • GHP Investment Advisors's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $610K.
  • GHP Investment Advisors fully exited Comtech Telecommunications in Q2 2019, selling an estimated $1.24M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $821M portfolio in Q2 2019.
  • GHP Investment Advisors opened 9 new positions and closed 5 in Q2 2019.
  • GHP Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $821M.

Based on GHP Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.