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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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.89M 0.59%
72,270
+9,224
+15% +$560K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.88M 0.58%
36,061
-162
-0.4% -$19.5K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.86M 0.58%
164,165
-36,910
-18% -$894K
CWT icon
54
California Water Service
CWT
$3.12B
$3.85M 0.58%
80,789
+397
+0.5% +$17.6K
MCO icon
55
Moody's
MCO
$82.7B
$3.83M 0.58%
27,378
-92
-0.3% -$13.9K
EPAM icon
56
EPAM Systems
EPAM
$5.09B
$3.77M 0.57%
32,487
-2,353
-7% -$289K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.76M 0.57%
82,037
+11,877
+17% +$597K
ADP icon
58
Automatic Data Processing
ADP
$108B
$3.7M 0.56%
28,238
+1,113
+4% +$157K
CW icon
59
Curtiss-Wright
CW
$25.5B
$3.7M 0.56%
36,211
+1,906
+6% +$213K
CVX icon
60
Chevron
CVX
$366B
$3.5M 0.53%
32,202
+1,517
+5% +$176K
IMCV icon
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.48M 0.52%
75,102
+1,200
+2% +$60.9K
AXP icon
62
American Express
AXP
$230B
$3.47M 0.52%
36,429
+7,839
+27% +$820K
TDY icon
63
Teledyne Technologies
TDY
$32B
$3.42M 0.52%
16,530
+1,370
+9% +$300K
T icon
64
AT&T
T
$163B
$3.4M 0.51%
157,747
-75,499
-32% -$1.76M
NTAP icon
65
NetApp
NTAP
$37.2B
$3.31M 0.5%
55,465
+1,339
+2% +$96.3K
CVSA
66
Covista Inc
CVSA
$4.8B
$3.2M 0.48%
67,537
+8,585
+15% +$439K
PKG icon
67
Packaging Corp of America
PKG
$22.8B
$3.19M 0.48%
38,253
-1,345
-3% -$125K
UNH icon
68
UnitedHealth
UNH
$370B
$3.16M 0.48%
12,702
+1,178
+10% +$311K
COST icon
69
Costco
COST
$420B
$3.16M 0.48%
15,492
+486
+3% +$109K
GPN icon
70
Global Payments
GPN
$22.8B
$3.11M 0.47%
30,150
+3,371
+13% +$371K
ATR icon
71
AptarGroup
ATR
$8.61B
$3.08M 0.46%
32,776
+1,410
+4% +$144K
MRK icon
72
Merck
MRK
$318B
$3.08M 0.46%
42,234
+12,086
+40% +$853K
TGT icon
73
Target
TGT
$68B
$3.03M 0.46%
45,863
+661
+1% +$50.9K
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$2.96M 0.45%
28,897
+43
+0.1% +$4.48K
NDSN icon
75
Nordson
NDSN
$17.3B
$2.94M 0.44%
24,662
+250
+1% +$30.7K
1 2
3
4 5

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PA
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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.