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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
BSCI
251
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$365K 0.06%
17,175
+30
+0.2% +$637
GHM icon
252
Graham Corp
GHM
$1.16B
$360K 0.06%
18,309
+39
+0.2% +$833
TEP
253
DELISTED
Tallgrass Energy Partners, LP
TEP
$360K 0.06%
+7,184
New +$358K
APA icon
254
APA Corp
APA
$13B
$358K 0.06%
7,463
+7
+0.1% +$345
GILD icon
255
Gilead Sciences
GILD
$163B
$352K 0.06%
4,978
+1,479
+42% +$98.4K
IWM icon
256
iShares Russell 2000 ETF
IWM
$81.5B
$343K 0.05%
2,431
– –
TGH
257
DELISTED
Textainer Group Holdings limited
TGH
$343K 0.05%
23,659
+4,080
+21% +$53.6K
META icon
258
Meta Platforms (Facebook)
META
$1.5T
$341K 0.05%
+2,259
New +$336K
NBL
259
DELISTED
Noble Energy, Inc.
NBL
$339K 0.05%
11,971
+1,740
+17% +$54.2K
PERI icon
260
Perion Network
PERI
$382M
$331K 0.05%
56,010
+10,640
+23% +$56.6K
BCR
261
DELISTED
CR Bard Inc.
BCR
$322K 0.05%
1,018
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$134B
$304K 0.05%
5,458
-2,620
-32% -$143K
SHPG
263
DELISTED
Shire pic
SHPG
$304K 0.05%
1,839
– –
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$72.9B
$303K 0.05%
31,440
-4,590
-13% -$43.8K
KSS icon
265
Kohl's
KSS
$2.28B
$298K 0.05%
7,702
-904
-11% -$34.7K
BX icon
266
Blackstone
BX
$108B
$294K 0.05%
8,824
-38
-0.4% -$1.19K
BIIB icon
267
Biogen
BIIB
$29.8B
$293K 0.05%
1,080
+135
+14% +$35.7K
CAT icon
268
Caterpillar
CAT
$382B
$273K 0.04%
2,542
– –
AFL icon
269
Aflac
AFL
$64.5B
$264K 0.04%
6,790
– –
MDLZ icon
270
Mondelez International
MDLZ
$78.8B
$264K 0.04%
6,115
+223
+4% +$10.1K
BNY
271
Bank of New York Mellon
BNY
$106B
$261K 0.04%
5,124
+2
+0% +$96
QCOM icon
272
Qualcomm
QCOM
$159B
$259K 0.04%
4,682
+392
+9% +$21.9K
IPHS
273
DELISTED
Innophos Holdings, Inc.
IPHS
$245K 0.04%
5,599
+1,468
+36% +$65.9K
CRNT icon
274
Ceragon Networks
CRNT
$200M
$244K 0.04%
95,810
– –
NSC icon
275
Norfolk Southern
NSC
$75.6B
$240K 0.04%
1,973
+38
+2% +$4.47K
9 10
11
12 13

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TAM
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NCM
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FNF
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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.