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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
BEN icon
201
Franklin Resources
BEN
$17.2B
$639K 0.1%
21,550
-19,449
-47% -$598K
MPLX icon
202
MPLX
MPLX
$59.7B
$632K 0.1%
+20,862
New +$696K
CAH icon
203
Cardinal Health
CAH
$55.4B
$623K 0.09%
13,958
+283
+2% +$14.8K
MCD icon
204
McDonald's
MCD
$195B
$621K 0.09%
3,496
+238
+7% +$42.2K
LM
205
DELISTED
Legg Mason, Inc.
LM
$621K 0.09%
24,347
-18,770
-44% -$526K
KO icon
206
Coca-Cola
KO
$375B
$616K 0.09%
13,010
+906
+7% +$43.4K
BLK icon
207
Blackrock
BLK
$176B
$589K 0.09%
1,499
-520
-26% -$213K
PFE icon
208
Pfizer
PFE
$153B
$583K 0.09%
14,079
+84
+0.6% +$3.49K
AAN.A
209
DELISTED
The Aaron's Company Inc Class A
AAN.A
$570K 0.09%
13,551
-820
-6% -$34.5K
ALB icon
210
Albemarle
ALB
$15.5B
$568K 0.09%
7,374
-87
-1% -$8.21K
TT icon
211
Trane Technologies
TT
$106B
$554K 0.08%
6,068
– –
CCF
212
DELISTED
Chase Corporation
CCF
$549K 0.08%
5,483
+333
+6% +$35.9K
BP icon
213
BP
BP
$107B
$532K 0.08%
14,488
-153
-1% -$6.11K
ABBV icon
214
AbbVie
ABBV
$435B
$528K 0.08%
5,725
+7
+0.1% +$616
INDB icon
215
Independent Bank
INDB
$3.99B
$507K 0.08%
7,215
+1,262
+21% +$97.9K
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.3B
$503K 0.08%
3,422
+3
+0.1% +$477
IDXX icon
217
Idexx Laboratories
IDXX
$46.2B
$490K 0.07%
2,635
– –
SEE
218
DELISTED
Sealed Air
SEE
$473K 0.07%
13,580
-2,774
-17% -$96.8K
SBUX icon
219
Starbucks
SBUX
$120B
$463K 0.07%
7,192
+66
+0.9% +$4.13K
CELG
220
DELISTED
Celgene Corp
CELG
$460K 0.07%
7,170
– –
PNC icon
221
PNC Financial Services
PNC
$101B
$456K 0.07%
3,903
+1,480
+61% +$189K
MCS icon
222
Marcus Corp
MCS
$945M
$454K 0.07%
+11,501
New +$475K
GILD icon
223
Gilead Sciences
GILD
$165B
$430K 0.06%
6,881
+185
+3% +$12.9K
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$429K 0.06%
+4,504
New +$442K
TSM icon
225
TSMC
TSM
$2.18T
$427K 0.06%
11,572
– –
7 8
9
10 11

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PA
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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.