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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
FFIV icon
251
F5
FFIV
$22.7B
$329K 0.06%
2,275
+350
+18% +$47.4K
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$74.5B
$319K 0.06%
35,892
-4,494
-11% -$39K
CHKP icon
253
Check Point Software Technologies
CHKP
$13.1B
$307K 0.06%
3,630
– –
CCF
254
DELISTED
Chase Corporation
CCF
$304K 0.06%
3,644
-154
-4% -$11.7K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$80.2B
$301K 0.06%
5,209
-1,659
-24% -$95.7K
APC
256
DELISTED
Anadarko Petroleum
APC
$297K 0.06%
4,264
-107
-2% -$6.96K
ABT icon
257
Abbott
ABT
$187B
$271K 0.05%
7,065
+836
+13% +$33.1K
META icon
258
Meta Platforms (Facebook)
META
$1.51T
$271K 0.05%
+2,359
New +$290K
BHI
259
DELISTED
Baker Hughes
BHI
$267K 0.05%
4,112
+2
+0% +$119
MDLZ icon
260
Mondelez International
MDLZ
$79.9B
$261K 0.05%
+5,892
New +$254K
CIT
261
DELISTED
CIT Group Inc.
CIT
$254K 0.05%
+5,953
New +$234K
QCOM icon
262
Qualcomm
QCOM
$176B
$252K 0.05%
3,866
+431
+13% +$29K
CRNT icon
263
Ceragon Networks
CRNT
$201M
$251K 0.05%
95,810
– –
BNY
264
Bank of New York Mellon
BNY
$107B
$243K 0.05%
5,121
+2
+0% +$90
AFL icon
265
Aflac
AFL
$62.6B
$236K 0.04%
6,790
– –
CAT icon
266
Caterpillar
CAT
$387B
$236K 0.04%
+2,542
New +$230K
AIVI icon
267
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$235K 0.04%
6,297
-5,269
-46% -$197K
BCR
268
DELISTED
CR Bard Inc.
BCR
$229K 0.04%
1,018
– –
BX icon
269
Blackstone
BX
$110B
$226K 0.04%
+8,365
New +$217K
BIIB icon
270
Biogen
BIIB
$30.7B
$225K 0.04%
795
+105
+15% +$31.1K
ICON
271
DELISTED
Iconix Brand Group, Inc.
ICON
$224K 0.04%
+2,403
New +$209K
MO icon
272
Altria Group
MO
$114B
$221K 0.04%
+3,273
New +$211K
CB icon
273
Chubb
CB
$135B
$217K 0.04%
1,640
– –
NSC icon
274
Norfolk Southern
NSC
$75.1B
$214K 0.04%
+1,977
New +$200K
GILD icon
275
Gilead Sciences
GILD
$165B
$210K 0.04%
+2,932
New +$218K
8 9 10
11
12

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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.