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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
+13.7%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$776M
AUM Growth
+$112M
Cap. Flow
+$55.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
200
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
3
MCS icon
Marcus Corp
MCS
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$1.3M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.13M

Top Sells

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$3.78M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.17M
3
DNB
Dun & Bradstreet
DNB
+$1.35M
4
MBFI
MB Financial Corp
MBFI
+$1.08M
5
GIB icon
CGI
GIB
+$989K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Industrials 11.35%
3 Financials 10.86%
4 Healthcare 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.08M 0.14%
27,498
-3,606
-12% -$133K
HSIC icon
177
Henry Schein
HSIC
$9.82B
$1.06M 0.14%
17,685
-1,899
-10% -$115K
BAX icon
178
Baxter International
BAX
$14.2B
$1.06M 0.14%
13,058
+6
+0% +$437
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$105B
$1.05M 0.13%
60,090
-27
-0% -$454
META icon
180
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.13%
6,176
+725
+13% +$115K
SCHW
181
Charles Schwab
SCHW
$187B
$1.01M 0.13%
23,592
+301
+1% +$13.6K
MDU icon
182
MDU Resources
MDU
$4.32B
$1M 0.13%
102,253
+4,716
+5% +$45.8K
EMR icon
183
Emerson Electric
EMR
$88.3B
$984K 0.13%
14,374
-223
-2% -$14.7K
AIZ icon
184
Assurant
AIZ
$14.3B
$972K 0.13%
10,239
+431
+4% +$41.7K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$949K 0.12%
15,651
+9
+0.1% +$544
EME icon
186
Emcor
EME
$36B
$947K 0.12%
12,953
+2,174
+20% +$147K
BDX icon
187
Becton Dickinson
BDX
$48.2B
$927K 0.12%
3,803
+1
+0% +$236
PSX icon
188
Phillips 66
PSX
$81.4B
$925K 0.12%
9,717
+103
+1% +$9.79K
FNB icon
189
FNB Corp
FNB
$6.75B
$924K 0.12%
87,154
+11,809
+16% +$136K
UPS icon
190
United Parcel Service
UPS
$88.9B
$918K 0.12%
8,216
-478
-5% -$50.7K
FHN icon
191
First Horizon
FHN
$12.1B
$914K 0.12%
65,380
+718
+1% +$10.6K
UMBF icon
192
UMB Financial
UMBF
$11.1B
$900K 0.12%
14,060
+857
+6% +$56.7K
CNK icon
193
Cinemark Holdings
CNK
$4.32B
$898K 0.12%
22,450
+11,706
+109% +$458K
RGA icon
194
Reinsurance Group of America
RGA
$16.1B
$879K 0.11%
6,192
+741
+14% +$107K
TJX icon
195
TJX Companies
TJX
$178B
$874K 0.11%
+16,426
New +$819K
EBAY icon
196
eBay
EBAY
$49.8B
$848K 0.11%
22,833
-26
-0.1% -$902
OMC icon
197
Omnicom Group
OMC
$23.4B
$848K 0.11%
11,613
+2,820
+32% +$212K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$902B
$828K 0.11%
2,911
+9
+0.3% +$2.46K
BLK icon
199
Blackrock
BLK
$176B
$773K 0.1%
1,809
+310
+21% +$130K
LM
200
DELISTED
Legg Mason, Inc.
LM
$770K 0.1%
28,140
+3,793
+16% +$109K
6 7
8
9 10

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GHP Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, GHP Investment Advisors held 307 positions worth $776M, up 17% from $664M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GHP Investment Advisors deployed $55.8M of net new capital in Q1 2019, opening 21 new positions and adding to 200 existing holdings. Its largest new stake was Fifth Third Bancorp: 48,736 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was California Water Service, an estimated $3.78M trimmed.

  • GHP Investment Advisors's largest Q1 2019 buy was Fifth Third Bancorp: 48,736 shares worth $1.23M.
  • GHP Investment Advisors added most to Berkshire Hathaway Class A in Q1 2019, an estimated $30.3M increase.
  • GHP Investment Advisors's biggest Q1 2019 reduction was California Water Service, cutting an estimated $3.78M.
  • GHP Investment Advisors fully exited Dun & Bradstreet in Q1 2019, selling an estimated $1.35M.
  • GHP Investment Advisors's ten largest holdings make up 18% of its $776M portfolio in Q1 2019.
  • GHP Investment Advisors opened 21 new positions and closed 6 in Q1 2019.
  • GHP Investment Advisors's portfolio value rose 17% quarter-over-quarter to $776M.

Based on GHP Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.