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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
+4.73%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$583M
AUM Growth
+$47M
Cap. Flow
+$24.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
22.97%
Holding
304
New
12
Increased
185
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.71M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.86M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.11M
2
KFY icon
Korn Ferry
KFY
+$915K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$313K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$294K
5
META icon
Meta Platforms (Facebook)
META
+$271K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 8.98%
3 Industrials 8.72%
4 Healthcare 6.75%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$109B
$485K 0.08%
16,107
-210
-1% -$6.38K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.8B
$466K 0.08%
2,882
+17
+0.6% +$2.7K
PM icon
228
Philip Morris
PM
$293B
$459K 0.08%
4,069
– –
MCD icon
229
McDonald's
MCD
$196B
$444K 0.08%
3,427
+1
+0% +$125
SBUX icon
230
Starbucks
SBUX
$120B
$443K 0.08%
7,593
-427
-5% -$24.2K
PFE icon
231
Pfizer
PFE
$149B
$442K 0.08%
13,612
+1,573
+13% +$49.6K
BMY icon
232
Bristol-Myers Squibb
BMY
$131B
$439K 0.08%
8,078
+69
+0.9% +$3.79K
IDXX icon
233
Idexx Laboratories
IDXX
$46.5B
$439K 0.08%
2,838
– –
XLNX
234
DELISTED
Xilinx Inc
XLNX
$435K 0.07%
7,507
+12
+0.2% +$705
KO icon
235
Coca-Cola
KO
$374B
$434K 0.07%
10,231
– –
GHM icon
236
Graham Corp
GHM
$1.23B
$420K 0.07%
18,270
-161
-0.9% -$3.68K
CDK
237
DELISTED
CDK Global, Inc.
CDK
$415K 0.07%
6,378
-15
-0.2% -$960
ZBRA icon
238
Zebra Technologies
ZBRA
$17.2B
$409K 0.07%
4,480
– –
TSM icon
239
TSMC
TSM
$2.17T
$408K 0.07%
12,412
– –
INDB icon
240
Independent Bank
INDB
$4B
$394K 0.07%
6,065
-184
-3% -$11.9K
DD
241
DELISTED
Du Pont De Nemours E I
DD
$388K 0.07%
4,836
+67
+1% +$5.2K
CIT
242
DELISTED
CIT Group Inc.
CIT
$387K 0.07%
9,006
+3,053
+51% +$129K
APA icon
243
APA Corp
APA
$12.9B
$383K 0.07%
7,456
-493
-6% -$27.7K
CHKP icon
244
Check Point Software Technologies
CHKP
$12.8B
$373K 0.06%
3,630
– –
EFA icon
245
iShares MSCI EAFE ETF
EFA
$79.4B
$366K 0.06%
5,874
+665
+13% +$40.2K
SAIA icon
246
Saia
SAIA
$9.65B
$366K 0.06%
8,265
+40
+0.5% +$1.87K
BSCI
247
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$364K 0.06%
17,145
+720
+4% +$15.3K
ABBV icon
248
AbbVie
ABBV
$431B
$359K 0.06%
5,515
– –
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$354K 0.06%
7,119
-1,145
-14% -$51.3K
NBL
250
DELISTED
Noble Energy, Inc.
NBL
$351K 0.06%
10,231
– –
8 9
10
11 12

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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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LMIM
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GHP Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, GHP Investment Advisors held 304 positions worth $583M, up 8.8% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GHP Investment Advisors deployed $24.7M of net new capital in Q1 2017, opening 12 new positions and adding to 185 existing holdings. Its largest new stake was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 22,907 shares worth $561K.

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

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $313K trimmed.

  • GHP Investment Advisors's largest Q1 2017 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 22,907 shares worth $561K.
  • GHP Investment Advisors added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2017, an estimated $2.71M increase.
  • GHP Investment Advisors's biggest Q1 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $313K.
  • GHP Investment Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $1.11M.
  • GHP Investment Advisors's ten largest holdings make up 23% of its $583M portfolio in Q1 2017.
  • GHP Investment Advisors opened 12 new positions and closed 5 in Q1 2017.
  • GHP Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $583M.

Based on GHP Investment Advisors's 13F filing for Q1 2017, filed 9 May 2017.