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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
SODA
251
DELISTED
SodaStream International Ltd
SODA
$352K 0.05%
+5,000
New +$331K
BA icon
252
Boeing
BA
$190B
$351K 0.05%
+1,189
New +$322K
NBL
253
DELISTED
Noble Energy, Inc.
NBL
$349K 0.05%
11,971
– –
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$74.1B
$347K 0.05%
32,598
+4,242
+15% +$43.9K
QCOM icon
255
Qualcomm
QCOM
$165B
$342K 0.05%
5,336
+1,232
+30% +$74.7K
CAT icon
256
Caterpillar
CAT
$401B
$338K 0.05%
2,142
– –
BLK icon
257
Blackrock
BLK
$176B
$337K 0.05%
+657
New +$319K
BMY icon
258
Bristol-Myers Squibb
BMY
$130B
$326K 0.05%
5,327
-236
-4% -$14.8K
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$23B
$305K 0.04%
+17,476
New +$299K
SILC icon
260
Silicom
SILC
$254M
$303K 0.04%
4,320
– –
AFL icon
261
Aflac
AFL
$63.9B
$298K 0.04%
6,790
– –
BABA icon
262
Alibaba
BABA
$308B
$289K 0.04%
1,675
-625
-27% -$112K
BCS icon
263
Barclays
BCS
$96B
$284K 0.04%
27,279
+11,087
+68% +$108K
APA icon
264
APA Corp
APA
$12.3B
$283K 0.04%
6,708
-765
-10% -$32.2K
NSC icon
265
Norfolk Southern
NSC
$76.8B
$281K 0.04%
1,940
– –
BNY
266
Bank of New York Mellon
BNY
$108B
$276K 0.04%
5,128
+2
+0% +$107
EFA icon
267
iShares MSCI EAFE ETF
EFA
$79.4B
$275K 0.04%
3,918
-822
-17% -$57.2K
MLNX
268
DELISTED
Mellanox Technologies, Ltd.
MLNX
$272K 0.04%
+4,210
New +$223K
NICE icon
269
Nice
NICE
$5.82B
$268K 0.04%
2,920
– –
RTN
270
DELISTED
Raytheon Company
RTN
$268K 0.04%
1,428
– –
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$262K 0.04%
6,115
– –
SHPG
272
DELISTED
Shire pic
SHPG
$257K 0.04%
1,659
-82
-5% -$12.2K
IBN icon
273
ICICI Bank
IBN
$109B
$254K 0.04%
26,065
+2,140
+9% +$19.7K
ESLT icon
274
Elbit Systems
ESLT
$40.5B
$247K 0.04%
1,850
– –
NVMI
275
Nova
NVMI
$12.8B
$246K 0.04%
9,500
– –
9 10
11
12 13

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PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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.