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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
DD
276
DELISTED
Du Pont De Nemours E I
DD
$240K 0.04%
2,973
-1,863
-39% -$149K
CB icon
277
Chubb
CB
$134B
$238K 0.04%
1,640
– –
RTN
278
DELISTED
Raytheon Company
RTN
$231K 0.04%
1,428
+92
+7% +$14.6K
ESLT icon
279
Elbit Systems
ESLT
$38.9B
$229K 0.04%
1,850
– –
EPD icon
280
Enterprise Products Partners
EPD
$81.9B
$224K 0.04%
8,278
– –
FMS icon
281
Fresenius Medical Care
FMS
$13.6B
$224K 0.04%
+4,640
New +$214K
BHI
282
DELISTED
Baker Hughes
BHI
$224K 0.04%
4,116
+2
+0% +$115
ELV icon
283
Elevance Health
ELV
$83B
$218K 0.03%
+1,160
New +$208K
NVMI
284
Nova
NVMI
$12.5B
$210K 0.03%
+9,500
New +$211K
NICE icon
285
Nice
NICE
$5.9B
$209K 0.03%
+2,660
New +$197K
APC
286
DELISTED
Anadarko Petroleum
APC
$208K 0.03%
4,584
+320
+8% +$17K
NWL icon
287
Newell Brands
NWL
$2.71B
$204K 0.03%
+3,802
New +$193K
CVSA
288
Covista Inc
CVSA
$4.34B
$202K 0.03%
+5,312
New +$198K
AAL icon
289
American Airlines Group
AAL
$10.6B
$201K 0.03%
+4,000
New +$186K
YUM icon
290
Yum! Brands
YUM
$40.6B
$201K 0.03%
+2,723
New +$189K
IBN icon
291
ICICI Bank
IBN
$109B
$195K 0.03%
21,750
-2,175
-9% -$18.4K
INFY icon
292
Infosys
INFY
$49.6B
$189K 0.03%
25,176
– –
MGIC
293
DELISTED
Magic Software Enterprises
MGIC
$165K 0.03%
20,740
– –
BCS icon
294
Barclays
BCS
$93.8B
$164K 0.03%
16,273
– –
EVN
295
Eaton Vance Municipal Income Trust
EVN
$414M
$154K 0.02%
11,880
-1,400
-11% -$18.1K
CYRN
296
DELISTED
CYREN Ltd.
CYRN
$114K 0.02%
2,785
– –
SRCI
297
DELISTED
SRC Energy Inc
SRCI
$69K 0.01%
10,300
– –
UUUU icon
298
Energy Fuels
UUUU
$3.04B
$57K 0.01%
35,909
– –
AMPE
299
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$52K 0.01%
333
– –
GORO icon
300
Goldgroup Mining Inc.
GORO
$164M
– –
-25,000
Closed -$113K
9 10 11
12
13

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TAM
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NCM
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FNF
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GC
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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.