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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.12T
$918K 0.14%
300
+100
+50% +$31.3M
SAIA icon
177
Saia
SAIA
$9.72B
$904K 0.14%
16,201
+6,081
+60% +$370K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$893K 0.13%
15,642
+9
+0.1% +$556
MDU icon
179
MDU Resources
MDU
$4.32B
$884K 0.13%
97,537
+2,072
+2% +$20.2K
ALGT icon
180
Allegiant Air
ALGT
$2.57B
$883K 0.13%
8,810
+229
+3% +$27.3K
ESNT icon
181
Essent Group
ESNT
$6.33B
$883K 0.13%
25,847
+19,591
+313% +$749K
AIZ icon
182
Assurant
AIZ
$14.3B
$877K 0.13%
9,808
+780
+9% +$76.3K
EMR icon
183
Emerson Electric
EMR
$88.3B
$872K 0.13%
14,597
+19
+0.1% +$1.28K
BAX icon
184
Baxter International
BAX
$14.2B
$859K 0.13%
13,052
+305
+2% +$20.5K
FHN icon
185
First Horizon
FHN
$12.1B
$851K 0.13%
64,662
-199
-0.3% -$3.1K
UPS icon
186
United Parcel Service
UPS
$88.9B
$848K 0.13%
8,694
+87
+1% +$9.43K
BDX icon
187
Becton Dickinson
BDX
$48.2B
$836K 0.13%
3,802
+1
+0% +$232
PSX icon
188
Phillips 66
PSX
$81.4B
$828K 0.12%
9,614
+1
+0% +$98
UMBF icon
189
UMB Financial
UMBF
$11.1B
$805K 0.12%
13,203
+2,457
+23% +$159K
MD icon
190
Pediatrix Medical
MD
$2.2B
$794K 0.12%
24,063
+14,288
+146% +$574K
MKL icon
191
Markel Group
MKL
$23.2B
$784K 0.12%
755
+105
+16% +$115K
RGA icon
192
Reinsurance Group of America
RGA
$16.1B
$764K 0.12%
5,451
+967
+22% +$137K
SYF icon
193
Synchrony
SYF
$25.6B
$744K 0.11%
31,735
-19,240
-38% -$521K
FNB icon
194
FNB Corp
FNB
$6.75B
$741K 0.11%
75,345
+21,798
+41% +$253K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$736K 0.11%
29,498
-19,250
-39% -$477K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$902B
$730K 0.11%
2,902
-18
-0.6% -$4.89K
META icon
197
Meta Platforms (Facebook)
META
$1.51T
$715K 0.11%
5,451
-3,549
-39% -$514K
OMC icon
198
Omnicom Group
OMC
$23.4B
$644K 0.1%
8,793
+2,019
+30% +$150K
EME icon
199
Emcor
EME
$36B
$643K 0.1%
+10,779
New +$746K
EBAY icon
200
eBay
EBAY
$49.8B
$642K 0.1%
22,859
-3,725
-14% -$110K
6 7
8
9 10

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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.