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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
+6.22%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$704M
AUM Growth
+$44.5M
Cap. Flow
+$8.92M
Cap. Flow %
1.27%
Top 10 Hldgs %
22.43%
Holding
313
New
15
Increased
165
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.75M
2
AAPL icon
Apple
AAPL
+$1.16M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$841K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$753K
5
RTX icon
RTX Corp
RTX
+$665K

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.73M
2
STE icon
Steris
STE
+$1.73M
3
MSTR icon
Strategy Inc
MSTR
+$822K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$659K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 9.82%
3 Industrials 9.45%
4 Healthcare 6.16%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
226
AZZ Inc
AZZ
$4.57B
$498K 0.07%
9,749
-5,205
-35% -$246K
HES
227
DELISTED
Hess
HES
$496K 0.07%
10,444
-557
-5% -$25.1K
KO icon
228
Coca-Cola
KO
$374B
$481K 0.07%
10,484
+239
+2% +$11K
PFE icon
229
Pfizer
PFE
$147B
$480K 0.07%
13,962
-244
-2% -$8.32K
PM icon
230
Philip Morris
PM
$294B
$476K 0.07%
4,506
+230
+5% +$24.5K
GHM icon
231
Graham Corp
GHM
$1.22B
$471K 0.07%
22,497
+2,467
+12% +$49.9K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.9B
$471K 0.07%
2,523
-23
-0.9% -$4.2K
TSM icon
233
TSMC
TSM
$2.15T
$459K 0.07%
11,572
-840
-7% -$34K
IDXX icon
234
Idexx Laboratories
IDXX
$46.1B
$444K 0.06%
2,838
– –
SBUX icon
235
Starbucks
SBUX
$121B
$443K 0.06%
7,708
+33
+0.4% +$1.87K
CDK
236
DELISTED
CDK Global, Inc.
CDK
$440K 0.06%
6,169
+1
+0% +$67
GIB icon
237
CGI
GIB
$15B
$438K 0.06%
8,055
+3,425
+74% +$182K
IPHS
238
DELISTED
Innophos Holdings, Inc.
IPHS
$424K 0.06%
9,081
+1,689
+23% +$78.9K
EV
239
DELISTED
Eaton Vance Corp.
EV
$420K 0.06%
7,444
-3,228
-30% -$171K
MD icon
240
Pediatrix Medical
MD
$2.13B
$413K 0.06%
7,735
+940
+14% +$44.4K
AMPE
241
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$407K 0.06%
333
– –
TEVA icon
242
Teva Pharmaceuticals
TEVA
$40.5B
$404K 0.06%
21,303
+7,750
+57% +$117K
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$401K 0.06%
7,119
– –
CHKP icon
244
Check Point Software Technologies
CHKP
$12.8B
$399K 0.06%
3,850
+220
+6% +$23.9K
GILD icon
245
Gilead Sciences
GILD
$164B
$386K 0.05%
5,394
+404
+8% +$30.7K
INDB icon
246
Independent Bank
INDB
$4.08B
$383K 0.05%
5,482
-276
-5% -$19.8K
BIIB icon
247
Biogen
BIIB
$30.5B
$380K 0.05%
1,193
+113
+10% +$36.3K
ACH
248
Accendra Health
ACH
$227M
$364K 0.05%
19,257
-22,542
-54% -$500K
IWM icon
249
iShares Russell 2000 ETF
IWM
$82.5B
$357K 0.05%
2,339
+41
+2% +$6.16K
AABA
250
DELISTED
Altaba Inc
AABA
$354K 0.05%
+5,071
New +$353K
8 9
10
11 12

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NCM
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FNF
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LMIM
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GHP Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, GHP Investment Advisors held 313 positions worth $704M, up 6.7% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q4 2017 filing shows 15 new, 165 increased, 93 reduced and 12 closed positions. Its largest new stake was Altaba Inc: 5,071 shares worth $354K. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q4 2017 buy was Altaba Inc: 5,071 shares worth $354K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $4.75M increase.
  • GHP Investment Advisors's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $682K.
  • GHP Investment Advisors fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $2.73M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $704M portfolio in Q4 2017.
  • GHP Investment Advisors opened 15 new positions and closed 12 in Q4 2017.
  • GHP Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $704M.

Based on GHP Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.