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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
+5.49%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$536M
AUM Growth
+$46.2M
Cap. Flow
+$23.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
24.01%
Holding
300
New
20
Increased
201
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.12M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$983K
4
PG icon
Procter & Gamble
PG
+$932K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$632K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.09M
2
AMSG
Amsurg Corp
AMSG
+$1.09M
3
STE icon
Steris
STE
+$809K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$494K
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$384K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 9.14%
3 Industrials 8.91%
4 Healthcare 6.8%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$445K 0.08%
8,020
+60
+0.8% +$3.32K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15.1B
$441K 0.08%
2,865
+90
+3% +$13.4K
INDB icon
228
Independent Bank
INDB
$3.97B
$440K 0.08%
6,249
-468
-7% -$28.7K
KO icon
229
Coca-Cola
KO
$375B
$424K 0.08%
10,231
+15
+0.1% +$624
PETS icon
230
PetMed Express
PETS
$42.3M
$419K 0.08%
+18,163
New +$389K
MCD icon
231
McDonald's
MCD
$195B
$417K 0.08%
3,426
+1,267
+59% +$149K
MYGN icon
232
Myriad Genetics
MYGN
$312M
$414K 0.08%
24,822
+3,138
+14% +$56.8K
SHPG
233
DELISTED
Shire pic
SHPG
$411K 0.08%
2,411
+324
+16% +$57.4K
GHM icon
234
Graham Corp
GHM
$1.31B
$408K 0.08%
18,431
-487
-3% -$9.97K
KSS icon
235
Kohl's
KSS
$2.19B
$403K 0.08%
8,166
+2,539
+45% +$126K
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$389K 0.07%
10,231
+280
+3% +$10.4K
ZBRA icon
237
Zebra Technologies
ZBRA
$17.8B
$384K 0.07%
4,480
+885
+25% +$65.6K
CDK
238
DELISTED
CDK Global, Inc.
CDK
$382K 0.07%
6,393
+1
+0% +$57
TEVA icon
239
Teva Pharmaceuticals
TEVA
$41.2B
$374K 0.07%
10,323
– –
PM icon
240
Philip Morris
PM
$295B
$372K 0.07%
+4,069
New +$377K
PFE icon
241
Pfizer
PFE
$153B
$371K 0.07%
12,039
+2,096
+21% +$64K
SAIA icon
242
Saia
SAIA
$9.72B
$363K 0.07%
8,225
+925
+13% +$35.8K
TSM icon
243
TSMC
TSM
$2.18T
$357K 0.07%
12,412
+1,267
+11% +$38.1K
DD
244
DELISTED
Du Pont De Nemours E I
DD
$350K 0.07%
+4,769
New +$339K
BSCI
245
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$348K 0.06%
16,425
-1,621
-9% -$34.4K
ABBV icon
246
AbbVie
ABBV
$435B
$345K 0.06%
5,515
+76
+1% +$4.64K
IWM icon
247
iShares Russell 2000 ETF
IWM
$83B
$341K 0.06%
2,528
+4
+0.2% +$511
NOC icon
248
Northrop Grumman
NOC
$81.2B
$340K 0.06%
1,462
+133
+10% +$30.9K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$339K 0.06%
8,264
-259
-3% -$10.7K
IDXX icon
250
Idexx Laboratories
IDXX
$46.2B
$333K 0.06%
+2,838
New +$324K
8 9
10
11 12

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GHP Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, GHP Investment Advisors held 300 positions worth $536M, up 9.4% from $490M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GHP Investment Advisors deployed $23.6M of net new capital in Q4 2016, opening 20 new positions and adding to 201 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 45,736 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Steris, an estimated $809K trimmed.

  • GHP Investment Advisors's largest Q4 2016 buy was Schwab Short-Term US Treasury ETF: 45,736 shares worth $1.15M.
  • GHP Investment Advisors added most to iShares MSCI EAFE Value ETF in Q4 2016, an estimated $983K increase.
  • GHP Investment Advisors's biggest Q4 2016 reduction was Steris, cutting an estimated $809K.
  • GHP Investment Advisors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $2.09M.
  • GHP Investment Advisors's ten largest holdings make up 24% of its $536M portfolio in Q4 2016.
  • GHP Investment Advisors opened 20 new positions and closed 8 in Q4 2016.
  • GHP Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $536M.

Based on GHP Investment Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.