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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
CAT icon
276
Caterpillar
CAT
$395B
$236K 0.04%
2,542
– –
MO icon
277
Altria Group
MO
$113B
$234K 0.04%
3,275
+2
+0.1% +$145
EPD icon
278
Enterprise Products Partners
EPD
$82.3B
$229K 0.04%
+8,278
New +$231K
NOV icon
279
NOV
NOV
$7.09B
$228K 0.04%
+5,676
New +$221K
CB icon
280
Chubb
CB
$137B
$223K 0.04%
1,640
– –
IPHS
281
DELISTED
Innophos Holdings, Inc.
IPHS
$223K 0.04%
+4,131
New +$213K
NSC icon
282
Norfolk Southern
NSC
$76.9B
$217K 0.04%
1,935
-42
-2% -$4.91K
TM icon
283
Toyota
TM
$222B
$217K 0.04%
+2,000
New +$230K
TSN icon
284
Tyson Foods
TSN
$20.6B
$216K 0.04%
+3,500
New +$221K
VIA
285
DELISTED
Viacom Inc. Class A
VIA
$216K 0.04%
+4,424
New +$199K
ESLT icon
286
Elbit Systems
ESLT
$40.2B
$210K 0.04%
+1,850
New +$209K
TTM
287
DELISTED
Tata Motors Limited
TTM
$210K 0.04%
5,890
– –
RTN
288
DELISTED
Raytheon Company
RTN
$204K 0.04%
+1,336
New +$201K
DBD
289
DELISTED
Diebold Nixdorf Incorporated
DBD
$201K 0.03%
+6,532
New +$184K
INFY icon
290
Infosys
INFY
$50.1B
$199K 0.03%
25,176
– –
IBN icon
291
ICICI Bank
IBN
$109B
$187K 0.03%
23,925
– –
BCS icon
292
Barclays
BCS
$95B
$174K 0.03%
16,273
-141
-0.9% -$1.51K
EVN
293
Eaton Vance Municipal Income Trust
EVN
$421M
$171K 0.03%
13,280
-2,990
-18% -$37.9K
MGIC
294
DELISTED
Magic Software Enterprises
MGIC
$162K 0.03%
20,740
– –
GORO icon
295
Goldgroup Mining Inc.
GORO
$160M
$113K 0.02%
25,000
– –
CYRN
296
DELISTED
CYREN Ltd.
CYRN
$111K 0.02%
2,785
– –
SRCI
297
DELISTED
SRC Energy Inc
SRCI
$87K 0.01%
10,300
– –
AMPE
298
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$80K 0.01%
333
+33
+11% +$8.87K
UUUU icon
299
Energy Fuels
UUUU
$3.22B
$78K 0.01%
+35,909
New +$77.7K
AIG icon
300
American International
AIG
$42.4B
– –
-3,206
Closed -$209K
9 10 11
12
13

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PA
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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
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 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.