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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
+4.13%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$659M
AUM Growth
+$28.7M
Cap. Flow
+$5.59M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.64M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.49M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.23M
4
OKE icon
Oneok
OKE
+$1.13M
5
CVSA
Covista Inc
CVSA
+$963K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
2
DD icon
DuPont de Nemours
DD
+$4.07M
3
WST icon
West Pharmaceutical
WST
+$1.89M
4
IT icon
Gartner
IT
+$1.34M
5
EAT icon
Brinker International
EAT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 9.36%
3 Industrials 9.1%
4 Healthcare 6.6%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
251
APA Corp
APA
$12.9B
$342K 0.05%
7,473
+10
+0.1% +$441
IWM icon
252
iShares Russell 2000 ETF
IWM
$82.2B
$341K 0.05%
2,298
-133
-5% -$18.7K
NBL
253
DELISTED
Noble Energy, Inc.
NBL
$340K 0.05%
11,971
– –
BIIB icon
254
Biogen
BIIB
$30.4B
$338K 0.05%
1,080
– –
BCR
255
DELISTED
CR Bard Inc.
BCR
$326K 0.05%
1,018
– –
EFA icon
256
iShares MSCI EAFE ETF
EFA
$79.4B
$325K 0.05%
4,740
-1,162
-20% -$77.7K
MBFI
257
DELISTED
MB Financial Corp
MBFI
$317K 0.05%
+7,047
New +$292K
MD icon
258
Pediatrix Medical
MD
$2.15B
$293K 0.04%
6,795
-680
-9% -$32.3K
ICON
259
DELISTED
Iconix Brand Group, Inc.
ICON
$293K 0.04%
5,142
-440
-8% -$26.2K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$74B
$284K 0.04%
28,356
-3,084
-10% -$30.3K
AFL icon
261
Aflac
AFL
$64.2B
$276K 0.04%
6,790
– –
BNY
262
Bank of New York Mellon
BNY
$108B
$272K 0.04%
5,126
+2
+0% +$105
ESLT icon
263
Elbit Systems
ESLT
$40.4B
$272K 0.04%
1,850
– –
CAT icon
264
Caterpillar
CAT
$399B
$267K 0.04%
2,142
-400
-16% -$46.1K
NVMI
265
Nova
NVMI
$12.3B
$267K 0.04%
9,500
– –
SHPG
266
DELISTED
Shire pic
SHPG
$267K 0.04%
1,741
-98
-5% -$15.4K
RTN
267
DELISTED
Raytheon Company
RTN
$266K 0.04%
1,428
– –
NSC icon
268
Norfolk Southern
NSC
$76.9B
$257K 0.04%
1,940
-33
-2% -$4.01K
SILC icon
269
Silicom
SILC
$248M
$253K 0.04%
+4,320
New +$230K
MDLZ icon
270
Mondelez International
MDLZ
$80.3B
$249K 0.04%
6,115
– –
ADBE icon
271
Adobe
ADBE
$102B
$247K 0.04%
+1,656
New +$247K
GIB icon
272
CGI
GIB
$15.3B
$240K 0.04%
+4,630
New +$238K
TEVA icon
273
Teva Pharmaceuticals
TEVA
$40.4B
$239K 0.04%
13,553
+200
+1% +$4.5K
NICE icon
274
Nice
NICE
$5.72B
$237K 0.04%
2,920
+260
+10% +$20.2K
CB icon
275
Chubb
CB
$136B
$234K 0.04%
1,640
– –
9 10
11
12 13

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CA
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TAM
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NCM
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FNF
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GC
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LMIM
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GHP Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, GHP Investment Advisors held 312 positions worth $659M, up 4.5% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q3 2017 filing shows 13 new, 159 increased, 91 reduced and 14 closed positions. Its largest new stake was Oneok: 20,925 shares worth $1.16M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q3 2017 buy was Oneok: 20,925 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2017, an estimated $3.64M increase.
  • GHP Investment Advisors's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.16M.
  • GHP Investment Advisors fully exited DuPont de Nemours in Q3 2017, selling an estimated $4.07M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $659M portfolio in Q3 2017.
  • GHP Investment Advisors opened 13 new positions and closed 14 in Q3 2017.
  • GHP Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $659M.

Based on GHP Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.