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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
+2.86%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$631M
AUM Growth
+$47.8M
Cap. Flow
+$34M
Cap. Flow %
5.39%
Top 10 Hldgs %
22.46%
Holding
310
New
11
Increased
190
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.73M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.94M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.57M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.9M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.83M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.01M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M
3
AIRM
Air Methods Corp
AIRM
+$1.45M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$666K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$609K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 8.96%
3 Industrials 8.7%
4 Healthcare 7.1%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$114B
$487K 0.08%
15,843
-264
-2% -$8.21K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.6B
$486K 0.08%
2,882
– –
HES
228
DELISTED
Hess
HES
$481K 0.08%
10,970
-92
-0.8% -$4.3K
BABA icon
229
Alibaba
BABA
$305B
$465K 0.07%
3,300
+1,000
+43% +$123K
KO icon
230
Coca-Cola
KO
$374B
$459K 0.07%
10,238
+7
+0.1% +$309
IDXX icon
231
Idexx Laboratories
IDXX
$44.8B
$458K 0.07%
2,838
– –
OPK icon
232
Opko Health
OPK
$978M
$452K 0.07%
68,708
-4,222
-6% -$29.6K
MD icon
233
Pediatrix Medical
MD
$2.16B
$451K 0.07%
7,475
+420
+6% +$24.9K
ZBRA icon
234
Zebra Technologies
ZBRA
$13.9B
$450K 0.07%
4,480
– –
SBUX icon
235
Starbucks
SBUX
$118B
$446K 0.07%
7,657
+64
+0.8% +$3.87K
TEVA icon
236
Teva Pharmaceuticals
TEVA
$40.2B
$444K 0.07%
13,353
+3,030
+29% +$93.8K
XEL icon
237
Xcel Energy
XEL
$48.5B
$437K 0.07%
9,522
+3,351
+54% +$154K
PFE icon
238
Pfizer
PFE
$143B
$434K 0.07%
13,622
+10
+0.1% +$315
TSM icon
239
TSMC
TSM
$2.11T
$434K 0.07%
12,412
– –
CCF
240
DELISTED
Chase Corporation
CCF
$422K 0.07%
3,959
+315
+9% +$32.8K
SAIA icon
241
Saia
SAIA
$9.61B
$412K 0.07%
8,025
-240
-3% -$11.1K
INDB icon
242
Independent Bank
INDB
$4.05B
$405K 0.06%
6,072
+7
+0.1% +$446
FFIV icon
243
F5
FFIV
$23.1B
$402K 0.06%
3,165
+975
+45% +$128K
ABBV icon
244
AbbVie
ABBV
$433B
$400K 0.06%
5,515
– –
CHKP icon
245
Check Point Software Technologies
CHKP
$12.6B
$396K 0.06%
3,630
– –
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$393K 0.06%
7,119
– –
CDK
247
DELISTED
CDK Global, Inc.
CDK
$392K 0.06%
6,313
-65
-1% -$4.08K
ICON
248
DELISTED
Iconix Brand Group, Inc.
ICON
$386K 0.06%
5,582
+973
+21% +$66.1K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$78.4B
$385K 0.06%
5,902
+28
+0.5% +$1.81K
BFH icon
250
Bread Financial
BFH
$4.48B
$378K 0.06%
1,843
+609
+49% +$121K
8 9
10
11 12

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GHP Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, GHP Investment Advisors held 310 positions worth $631M, up 8.2% from $583M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors deployed $34M of net new capital in Q2 2017, opening 11 new positions and adding to 190 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 305,737 shares worth $9.88M.

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 iShares MSCI EAFE Value ETF, an estimated $2.01M trimmed.

  • GHP Investment Advisors's largest Q2 2017 buy was Invesco S&P International Developed Low Volatility ETF: 305,737 shares worth $9.88M.
  • GHP Investment Advisors added most to Schwab International Equity ETF in Q2 2017, an estimated $3.94M increase.
  • GHP Investment Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.01M.
  • GHP Investment Advisors fully exited Air Methods Corp in Q2 2017, selling an estimated $1.45M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $631M portfolio in Q2 2017.
  • GHP Investment Advisors opened 11 new positions and closed 11 in Q2 2017.
  • GHP Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $631M.

Based on GHP Investment Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.