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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
+1.57%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$804M
AUM Growth
-$17.1M
Cap. Flow
-$25.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.93M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$943K
4
GNTX icon
Gentex
GNTX
+$725K
5
PLUS icon
ePlus
PLUS
+$577K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.96M
2
LHX icon
L3Harris
LHX
+$2.63M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
MD icon
Pediatrix Medical
MD
+$1.12M
5
NTGR icon
NETGEAR
NTGR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 12.1%
3 Financials 11.29%
4 Healthcare 6.26%
5 Consumer Staples 5.81%
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
$17.7M 2.2%
235,132
-6,086
-3% -$447K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.6M 2.06%
404,135
-1,107
-0.3% -$45.2K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$14.9M 1.86%
331,552
-2,868
-0.9% -$130K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$13.9M 1.73%
156,152
-6,618
-4% -$597K
DIM icon
5
WisdomTree International MidCap Dividend Fund
DIM
$164M
$13.3M 1.65%
219,987
+5,741
+3% +$345K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$12.8M 1.59%
107,663
+390
+0.4% +$45.8K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.82B
$12.6M 1.57%
250,925
-15,050
-6% -$757K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12.1M 1.51%
642,462
+9,843
+2% +$184K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.9M 1.48%
92,907
-4,393
-5% -$558K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10.9M 1.35%
1,033,624
-3,832
-0.4% -$40.4K
AAPL icon
11
Apple
AAPL
$4.97T
$10.8M 1.35%
193,644
-10,416
-5% -$545K
MSFT icon
12
Microsoft
MSFT
$2.9T
$10.5M 1.3%
75,224
-4,463
-6% -$614K
SCHF icon
13
Schwab International Equity ETF
SCHF
$64.9B
$9.9M 1.23%
621,342
+59,950
+11% +$943K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.89M 1.23%
192,690
+5,404
+3% +$273K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.44M 1.17%
118,102
-3,496
-3% -$275K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$9.19M 1.14%
230,276
-24,684
-10% -$990K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$9M 1.12%
151,090
+7,836
+5% +$473K
TTEK icon
18
Tetra Tech
TTEK
$8.77B
$8.97M 1.12%
517,165
-29,365
-5% -$480K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.85M 1.1%
139,309
+4,349
+3% +$275K
GPN icon
20
Global Payments
GPN
$24.1B
$8.7M 1.08%
54,695
+24,094
+79% +$3.93M
IGRO icon
21
iShares International Dividend Growth ETF
IGRO
$1.29B
$8.41M 1.05%
151,919
-1,720
-1% -$94K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$8.21M 1.02%
258,041
+12,405
+5% +$395K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.08M 1%
144,316
-8,060
-5% -$453K
HON icon
24
Honeywell
HON
$76.4B
$7.67M 0.95%
48,113
+45
+0.1% +$7.16K
PG icon
25
Procter & Gamble
PG
$340B
$7.44M 0.93%
59,818
-1,509
-2% -$178K
1
2 3 4 5

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TAM
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NCM
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FNF
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GHP Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GHP Investment Advisors held 309 positions worth $804M, down 2.1% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $25.3M in Q3 2019, closing 17 positions and reducing 151 holdings. Its most notable exit was Total System Services, Inc., an estimated $3.96M position sold in full.

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

Against the trend, GHP Investment Advisors opened a new position in Invesco S&P 500 Quality ETF worth $1.83M.

  • GHP Investment Advisors's largest Q3 2019 buy was Invesco S&P 500 Quality ETF: 54,607 shares worth $1.83M.
  • GHP Investment Advisors added most to Global Payments in Q3 2019, an estimated $3.93M increase.
  • GHP Investment Advisors's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $990K.
  • GHP Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.96M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $804M portfolio in Q3 2019.
  • GHP Investment Advisors opened 4 new positions and closed 17 in Q3 2019.
  • GHP Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $804M.

Based on GHP Investment Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.