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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
CCF
251
DELISTED
Chase Corporation
CCF
$348K 0.06%
3,644
– –
ICON
252
DELISTED
Iconix Brand Group, Inc.
ICON
$347K 0.06%
4,609
+2,206
+92% +$194K
KSS icon
253
Kohl's
KSS
$2.09B
$343K 0.06%
8,606
+440
+5% +$18K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$73.9B
$338K 0.06%
36,030
+138
+0.4% +$1.28K
IWM icon
255
iShares Russell 2000 ETF
IWM
$82.1B
$334K 0.06%
2,431
-97
-4% -$13.3K
TEVA icon
256
Teva Pharmaceuticals
TEVA
$40.6B
$331K 0.06%
10,323
– –
SHPG
257
DELISTED
Shire pic
SHPG
$320K 0.05%
1,839
-572
-24% -$99.9K
CRNT icon
258
Ceragon Networks
CRNT
$202M
$313K 0.05%
95,810
– –
FFIV icon
259
F5
FFIV
$23.5B
$312K 0.05%
2,190
-85
-4% -$12.1K
TGH
260
DELISTED
Textainer Group Holdings limited
TGH
$300K 0.05%
19,579
+3,665
+23% +$50K
XEL icon
261
Xcel Energy
XEL
$48.1B
$274K 0.05%
6,171
+1,254
+26% +$53.1K
MS icon
262
Morgan Stanley
MS
$336B
$266K 0.05%
+6,209
New +$276K
APC
263
DELISTED
Anadarko Petroleum
APC
$264K 0.05%
4,264
– –
BX icon
264
Blackstone
BX
$107B
$263K 0.05%
8,862
+497
+6% +$14.9K
BIIB icon
265
Biogen
BIIB
$30.5B
$258K 0.04%
945
+150
+19% +$42.4K
MDLZ icon
266
Mondelez International
MDLZ
$80.1B
$254K 0.04%
5,892
– –
BCR
267
DELISTED
CR Bard Inc.
BCR
$253K 0.04%
1,018
– –
BABA icon
268
Alibaba
BABA
$304B
$248K 0.04%
2,300
– –
AFL icon
269
Aflac
AFL
$64.5B
$246K 0.04%
6,790
– –
QCOM icon
270
Qualcomm
QCOM
$168B
$246K 0.04%
4,290
+424
+11% +$24.6K
BHI
271
DELISTED
Baker Hughes
BHI
$246K 0.04%
4,114
+2
+0% +$122
BFH icon
272
Bread Financial
BFH
$4.44B
$245K 0.04%
1,234
+106
+9% +$20.1K
BNY
273
Bank of New York Mellon
BNY
$108B
$242K 0.04%
5,122
+1
+0% +$47
PERI icon
274
Perion Network
PERI
$380M
$242K 0.04%
45,370
+3,900
+9% +$21.6K
GILD icon
275
Gilead Sciences
GILD
$162B
$238K 0.04%
3,499
+567
+19% +$39.9K
9 10
11
12 13

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NCM
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FNF
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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.