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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
GIS icon
151
General Mills
GIS
$19.7B
$1.23M 0.19%
31,582
-10,553
-25% -$446K
HSIC icon
152
Henry Schein
HSIC
$9.82B
$1.21M 0.18%
19,584
+6,968
+55% +$459K
ROK icon
153
Rockwell Automation
ROK
$49B
$1.2M 0.18%
7,949
+184
+2% +$30.7K
CTB
154
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.18M 0.18%
36,438
-6,655
-15% -$202K
FLS icon
155
Flowserve
FLS
$10.2B
$1.16M 0.17%
30,457
+4,257
+16% +$199K
SXT icon
156
Sensient Technologies
SXT
$5.53B
$1.15M 0.17%
20,649
-351
-2% -$22.9K
TXN icon
157
Texas Instruments
TXN
$261B
$1.15M 0.17%
12,121
+19
+0.2% +$1.84K
NI icon
158
NiSource
NI
$20.4B
$1.14M 0.17%
45,073
+140
+0.3% +$3.61K
STT icon
159
State Street
STT
$50.7B
$1.1M 0.17%
17,492
-1,017
-5% -$72.9K
OKE icon
160
Oneok
OKE
$54.5B
$1.1M 0.17%
20,390
+51
+0.3% +$3.17K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.17%
16,079
+7,901
+97% +$613K
EL icon
162
Estee Lauder
EL
$32B
$1.09M 0.16%
8,378
+502
+6% +$68.2K
MBFI
163
DELISTED
MB Financial Corp
MBFI
$1.08M 0.16%
27,311
+4,696
+21% +$204K
NTR icon
164
Nutrien
NTR
$30.7B
$1.07M 0.16%
22,786
-690
-3% -$36K
DGX icon
165
Quest Diagnostics
DGX
$26.3B
$1.07M 0.16%
12,801
+2,771
+28% +$260K
IBM icon
166
IBM
IBM
$224B
$1.04M 0.16%
9,587
-3,466
-27% -$416K
MTSC
167
DELISTED
MTS Systems Corp
MTSC
$1.03M 0.16%
25,684
-884
-3% -$42.6K
IMCG icon
168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.01M 0.15%
31,104
+336
+1% +$11.7K
IWC icon
169
iShares Micro-Cap ETF
IWC
$1.52B
$1M 0.15%
12,160
+1,102
+10% +$102K
MANH icon
170
Manhattan Associates
MANH
$11.4B
$996K 0.15%
23,513
– –
GIB icon
171
CGI
GIB
$15.5B
$989K 0.15%
16,165
+1,420
+10% +$87.6K
SCHW
172
Charles Schwab
SCHW
$187B
$967K 0.15%
23,291
-708
-3% -$32K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$105B
$941K 0.14%
60,117
+11,364
+23% +$189K
CIT
174
DELISTED
CIT Group Inc.
CIT
$937K 0.14%
24,483
-3,874
-14% -$176K
CMTL icon
175
Comtech Telecommunications
CMTL
$51.8M
$932K 0.14%
38,303
+7,999
+26% +$224K
5 6
7
8 9

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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.