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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
+4.4%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$821M
AUM Growth
+$45.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
167
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
PLUS icon
ePlus
PLUS
+$825K
4
ESNT icon
Essent Group
ESNT
+$703K
5
PDCO
Patterson Companies, Inc.
PDCO
+$583K

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.24M
2
MDU icon
MDU Resources
MDU
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$610K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K
5
MA icon
Mastercard
MA
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
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
$17.9M 2.18%
241,218
-356
-0.1% -$26.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.9M 2.06%
405,242
-2,839
-0.7% -$117K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$15M 1.82%
334,420
-4,268
-1% -$188K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$14.9M 1.81%
162,770
-936
-0.6% -$84.1K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.82B
$13.4M 1.63%
265,975
-12,141
-4% -$610K
DIM icon
6
WisdomTree International MidCap Dividend Fund
DIM
$164M
$13.3M 1.62%
214,246
+4,270
+2% +$265K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$12.5M 1.52%
107,273
-1,252
-1% -$143K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$12.4M 1.51%
97,300
-607
-0.6% -$76K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11.8M 1.44%
632,619
+10,725
+2% +$198K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10.8M 1.31%
1,037,456
-19,552
-2% -$199K
MSFT icon
11
Microsoft
MSFT
$2.9T
$10.7M 1.3%
79,687
-1,344
-2% -$171K
AAPL icon
12
Apple
AAPL
$4.97T
$10.1M 1.23%
204,060
+5,028
+3% +$245K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$10M 1.22%
254,960
-8,264
-3% -$320K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.7M 1.18%
121,598
-2,342
-2% -$186K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.62M 1.17%
187,286
+3,206
+2% +$163K
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$9.01M 1.1%
561,392
+63,790
+13% +$1.01M
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.78M 1.07%
134,960
+4,577
+4% +$302K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$8.73M 1.06%
143,254
+7,636
+6% +$459K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.62M 1.05%
152,376
-2,116
-1% -$117K
TTEK icon
20
Tetra Tech
TTEK
$8.77B
$8.59M 1.05%
546,530
+1,210
+0.2% +$16.3K
IGRO icon
21
iShares International Dividend Growth ETF
IGRO
$1.29B
$8.58M 1.04%
153,639
-1,296
-0.8% -$70.9K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$8.02M 0.98%
245,636
+10,122
+4% +$328K
HON icon
23
Honeywell
HON
$76.4B
$7.91M 0.96%
48,068
-212
-0.4% -$33.7K
DIS icon
24
Walt Disney
DIS
$171B
$7.38M 0.9%
52,885
+592
+1% +$78.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.29M 0.89%
93,166
-622
-0.7% -$48.3K
1
2 3 4 5

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PA
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CA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, GHP Investment Advisors held 310 positions worth $821M, up 5.8% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. GHP Investment Advisors opened 9 new positions and exited 5, leaving the 310-position portfolio largely intact.

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

  • GHP Investment Advisors's largest Q2 2019 buy was BlackRock Short Maturity Municipal Bond ETF: 7,800 shares worth $391K.
  • GHP Investment Advisors added most to Kansas City Southern in Q2 2019, an estimated $1.12M increase.
  • GHP Investment Advisors's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $610K.
  • GHP Investment Advisors fully exited Comtech Telecommunications in Q2 2019, selling an estimated $1.24M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $821M portfolio in Q2 2019.
  • GHP Investment Advisors opened 9 new positions and closed 5 in Q2 2019.
  • GHP Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $821M.

Based on GHP Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.