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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
+6.01%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$748M
AUM Growth
+$37.1M
Cap. Flow
-$1.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
135
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$2.52M
2
META icon
Meta Platforms (Facebook)
META
+$800K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$694K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$625K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$590K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.36M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.49M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.82B
$21.5M 2.87%
427,722
-146,811
-26% -$7.36M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20.4M 2.72%
244,106
-4,658
-2% -$394K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$17M 2.28%
169,002
-950
-0.6% -$95.5K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$16.9M 2.26%
1,007,750
+41,690
+4% +$694K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$15.4M 2.07%
348,820
-13,940
-4% -$599K
DIM icon
6
WisdomTree International MidCap Dividend Fund
DIM
$164M
$15.3M 2.05%
234,049
+2,943
+1% +$193K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$12.5M 1.68%
108,330
-987
-0.9% -$113K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$12.4M 1.65%
97,696
-2,889
-3% -$363K
AAPL icon
9
Apple
AAPL
$4.97T
$11.6M 1.55%
205,596
-460
-0.2% -$24K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$10.6M 1.42%
272,092
-7,228
-3% -$274K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.6M 1.42%
126,650
-3,212
-2% -$268K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10.4M 1.39%
1,012,776
+39,976
+4% +$398K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$10.1M 1.36%
284,244
+16,515
+6% +$590K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.1M 1.35%
541,137
+33,696
+7% +$625K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10M 1.34%
141,242
-920
-0.6% -$65.7K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$9.33M 1.25%
160,168
-3,852
-2% -$224K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.12M 1.22%
169,657
+3,946
+2% +$212K
MSFT icon
18
Microsoft
MSFT
$2.9T
$8.52M 1.14%
74,501
-1,280
-2% -$139K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.98M 1.07%
91,506
-2,017
-2% -$177K
HON icon
20
Honeywell
HON
$76.4B
$7.62M 1.02%
50,665
-608
-1% -$86.2K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$6.79M 0.91%
100,637
+5,819
+6% +$391K
JPM icon
22
JPMorgan Chase
JPM
$916B
$6.55M 0.88%
58,071
+1,812
+3% +$206K
TTEK icon
23
Tetra Tech
TTEK
$8.77B
$6.51M 0.87%
476,490
+14,905
+3% +$197K
CSX icon
24
CSX Corp
CSX
$94B
$6.15M 0.82%
249,000
+5,514
+2% +$131K
LSTR icon
25
Landstar System
LSTR
$6.03B
$5.95M 0.8%
48,769
+981
+2% +$114K
1
2 3 4 5

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GHP Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, GHP Investment Advisors held 306 positions worth $748M, up 5.2% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GHP Investment Advisors's Q3 2018 filing shows 14 new, 135 increased, 121 reduced and 6 closed positions. Its largest new stake was Texas Roadhouse: 37,101 shares worth $2.57M. The largest sale was iShares Short Maturity Bond ETF, an estimated $7.36M.

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

  • GHP Investment Advisors's largest Q3 2018 buy was Texas Roadhouse: 37,101 shares worth $2.57M.
  • GHP Investment Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $800K increase.
  • GHP Investment Advisors's biggest Q3 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.36M.
  • GHP Investment Advisors fully exited NextGen Healthcare, Inc. Common Stock in Q3 2018, selling an estimated $3.49M.
  • GHP Investment Advisors's ten largest holdings make up 21% of its $748M portfolio in Q3 2018.
  • GHP Investment Advisors opened 14 new positions and closed 6 in Q3 2018.
  • GHP Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $748M.

Based on GHP Investment Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.