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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
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$1.8M 0.27%
17,584
-194
-1% -$20.5K
SYNA icon
127
Synaptics
SYNA
$4.15B
$1.8M 0.27%
48,329
+5,094
+12% +$191K
CVS icon
128
CVS Health
CVS
$122B
$1.79M 0.27%
27,313
+10,170
+59% +$759K
MYGN icon
129
Myriad Genetics
MYGN
$312M
$1.77M 0.27%
61,070
+2,289
+4% +$82.3K
APH icon
130
Amphenol
APH
$209B
$1.77M 0.27%
87,536
-1,100
-1% -$23.6K
ENR icon
131
Energizer
ENR
$1.55B
$1.76M 0.27%
39,084
+9,063
+30% +$482K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.73M 0.26%
38,313
-52,840
-58% -$2.55M
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.1B
$1.65M 0.25%
11,928
+16
+0.1% +$2.39K
ABT icon
134
Abbott
ABT
$187B
$1.59M 0.24%
21,988
+1,517
+7% +$107K
ZBRA icon
135
Zebra Technologies
ZBRA
$17.8B
$1.56M 0.24%
9,820
+4,365
+80% +$727K
HD icon
136
Home Depot
HD
$355B
$1.55M 0.23%
8,998
+1,622
+22% +$291K
DVA icon
137
DaVita
DVA
$11.7B
$1.53M 0.23%
29,805
-1,928
-6% -$123K
IFF icon
138
International Flavors & Fragrances
IFF
$21.9B
$1.51M 0.23%
11,234
+289
+3% +$40K
WAT icon
139
Waters Corp
WAT
$39.9B
$1.5M 0.23%
7,967
+808
+11% +$153K
CPRT icon
140
Copart
CPRT
$27.5B
$1.49M 0.22%
124,340
-3,120
-2% -$38.5K
PB icon
141
Prosperity Bancshares
PB
$8.89B
$1.47M 0.22%
23,551
+2,534
+12% +$167K
NTGR icon
142
NETGEAR
NTGR
$635M
$1.43M 0.21%
27,397
+1,235
+5% +$66.6K
DNB
143
DELISTED
Dun & Bradstreet
DNB
$1.35M 0.2%
9,488
-86
-0.9% -$12.3K
MCK icon
144
McKesson
MCK
$101B
$1.33M 0.2%
12,078
+683
+6% +$85.2K
CME icon
145
CME Group
CME
$94.8B
$1.33M 0.2%
7,082
+1,086
+18% +$201K
SNA icon
146
Snap-on
SNA
$21.5B
$1.33M 0.2%
9,145
+1,039
+13% +$164K
IEX icon
147
IDEX
IEX
$17.3B
$1.32M 0.2%
10,426
+1,783
+21% +$239K
FUL icon
148
H.B. Fuller
FUL
$3.28B
$1.27M 0.19%
29,824
+1,886
+7% +$85.4K
MMM icon
149
3M
MMM
$94.3B
$1.26M 0.19%
7,884
+1,441
+22% +$239K
WFC icon
150
Wells Fargo
WFC
$264B
$1.24M 0.19%
26,986
-4,631
-15% -$237K
4 5
6
7 8

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TAM
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NCM
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GC
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LMIM
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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.