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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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.2M 2.44%
245,814
+1,708
+0.7% +$127K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$16M 2.41%
321,462
-106,260
-25% -$5.31M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.7M 2.22%
+396,721
New +$15.7M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$13.7M 2.06%
169,496
+494
+0.3% +$44K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$13M 1.95%
344,768
-4,052
-1% -$164K
DIM icon
6
WisdomTree International MidCap Dividend Fund
DIM
$164M
$11.3M 1.7%
199,105
-34,944
-15% -$2.11M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$11.3M 1.7%
111,418
+3,088
+3% +$338K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.7M 1.61%
96,038
-1,658
-2% -$199K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.51M 1.43%
578,814
+37,677
+7% +$667K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.85M 1.33%
1,026,584
+13,808
+1% +$129K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$8.79M 1.32%
268,628
-3,464
-1% -$122K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.72M 1.31%
126,046
-604
-0.5% -$46.2K
MSFT icon
13
Microsoft
MSFT
$2.9T
$7.92M 1.19%
77,956
+3,455
+5% +$370K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.78M 1.17%
175,410
+5,753
+3% +$283K
AAPL icon
15
Apple
AAPL
$4.97T
$7.77M 1.17%
197,012
-8,584
-4% -$416K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.66M 1.15%
126,957
-14,285
-10% -$926K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.63M 1.15%
159,532
-636
-0.4% -$33.3K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.29B
$7.35M 1.11%
+149,179
New +$7.73M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.47M 0.97%
93,348
+1,842
+2% +$142K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.37M 0.96%
218,952
-65,292
-23% -$2.08M
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$6.36M 0.96%
117,922
+17,285
+17% +$1.03M
JPM icon
22
JPMorgan Chase
JPM
$916B
$6.06M 0.91%
62,068
+3,997
+7% +$426K
HON icon
23
Honeywell
HON
$76.4B
$6.03M 0.91%
48,454
-2,211
-4% -$302K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.89M 0.89%
25,260
+5,998
+31% +$1.5M
INTC icon
25
Intel
INTC
$413B
$5.81M 0.88%
123,857
+3,272
+3% +$153K
1
2 3 4 5

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PA
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CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.