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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
TROW icon
101
T. Rowe Price
TROW
$24.3B
$2.22M 0.33%
24,043
+977
+4% +$94.8K
GLW icon
102
Corning
GLW
$143B
$2.22M 0.33%
73,456
+415
+0.6% +$13.2K
ODFL icon
103
Old Dominion Freight Line
ODFL
$44.9B
$2.22M 0.33%
53,826
-1,068
-2% -$47.3K
TSS
104
DELISTED
Total System Services, Inc.
TSS
$2.21M 0.33%
27,190
+7,028
+35% +$622K
CMCSA icon
105
Comcast
CMCSA
$90B
$2.15M 0.32%
63,263
+2,592
+4% +$94.6K
HBAN icon
106
Huntington Bancshares
HBAN
$35.5B
$2.1M 0.32%
176,581
+12,539
+8% +$174K
AKAM icon
107
Akamai
AKAM
$16.1B
$2.1M 0.32%
34,345
+2,425
+8% +$161K
HIG icon
108
Hartford Financial Services
HIG
$39.3B
$2.07M 0.31%
46,613
-6,084
-12% -$274K
EMN icon
109
Eastman Chemical
EMN
$8.42B
$2.07M 0.31%
28,302
-575
-2% -$45.8K
EOG icon
110
EOG Resources
EOG
$70.7B
$2.05M 0.31%
23,459
-612
-3% -$65.6K
XOM icon
111
ExxonMobil
XOM
$634B
$2.01M 0.3%
29,452
-12,031
-29% -$944K
MAR icon
112
Marriott International
MAR
$92.3B
$2M 0.3%
18,444
-29
-0.2% -$3.33K
BR icon
113
Broadridge
BR
$19B
$1.98M 0.3%
20,549
+4,538
+28% +$491K
AMGN icon
114
Amgen
AMGN
$222B
$1.96M 0.29%
10,059
+1,086
+12% +$212K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$1.95M 0.29%
22,908
+8,476
+59% +$708K
BAC icon
116
Bank of America
BAC
$442B
$1.92M 0.29%
78,064
+14,063
+22% +$382K
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$1.91M 0.29%
16,895
+995
+6% +$114K
V icon
118
Visa
V
$677B
$1.91M 0.29%
14,449
+609
+4% +$84.1K
EXPD icon
119
Expeditors International
EXPD
$23.2B
$1.89M 0.28%
27,700
+433
+2% +$30.4K
SPGI icon
120
S&P Global
SPGI
$120B
$1.86M 0.28%
10,963
+1,195
+12% +$214K
RTX icon
121
RTX Corp
RTX
$301B
$1.86M 0.28%
27,788
-8,162
-23% -$640K
ACN icon
122
Accenture
ACN
$108B
$1.86M 0.28%
13,190
-570
-4% -$90.2K
COP icon
123
ConocoPhillips
COP
$141B
$1.82M 0.27%
29,268
+10,200
+53% +$694K
LH icon
124
Labcorp
LH
$25.9B
$1.8M 0.27%
16,627
-603
-3% -$80.8K
LHX icon
125
L3Harris
LHX
$53.4B
$1.8M 0.27%
13,403
+629
+5% +$95K
3 4
5
6 7

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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.