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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
+13.7%
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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$17.8M 2.3%
241,574
-4,240
-2% -$313K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.7M 2.15%
408,081
+11,360
+3% +$454K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$14.6M 1.88%
163,706
-5,790
-3% -$512K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$14.6M 1.88%
338,688
-6,080
-2% -$249K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.82B
$14M 1.8%
278,116
-43,346
-13% -$2.17M
DIM icon
6
WisdomTree International MidCap Dividend Fund
DIM
$164M
$13M 1.68%
209,976
+10,871
+5% +$665K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$12.2M 1.58%
108,525
-2,893
-3% -$318K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$12.1M 1.56%
97,907
+1,869
+2% +$225K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11.3M 1.46%
621,894
+43,080
+7% +$765K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10.5M 1.35%
1,057,008
+30,424
+3% +$288K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$9.96M 1.28%
263,224
-5,404
-2% -$194K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.73M 1.25%
123,940
-2,106
-2% -$163K
MSFT icon
13
Microsoft
MSFT
$2.9T
$9.56M 1.23%
81,031
+3,075
+4% +$335K
AAPL icon
14
Apple
AAPL
$4.97T
$9.45M 1.22%
199,032
+2,020
+1% +$85.7K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.27M 1.19%
184,080
+8,670
+5% +$431K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.58M 1.11%
130,383
+3,426
+3% +$222K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.46M 1.09%
154,492
-5,040
-3% -$266K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.29B
$8.39M 1.08%
154,935
+5,756
+4% +$306K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$8.1M 1.04%
135,618
+17,696
+15% +$1.05M
SCHF icon
20
Schwab International Equity ETF
SCHF
$64.9B
$7.79M 1%
497,602
+141,424
+40% +$2.16M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$7.59M 0.98%
235,514
+16,562
+8% +$523K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.24M 0.93%
93,788
+440
+0.5% +$33.8K
HON icon
23
Honeywell
HON
$76.4B
$7.23M 0.93%
48,280
-174
-0.4% -$24.3K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$6.98M 0.9%
67,020
+8,086
+14% +$823K
CSCO icon
25
Cisco
CSCO
$443B
$6.95M 0.9%
128,712
+2,107
+2% +$102K
1
2 3 4 5

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TAM
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NCM
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FNF
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GC
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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.