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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
(+8.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
310
New
11
Increased
190
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$9.73M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.94M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.57M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.9M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.01M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.51M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$1.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$114B
| – | – |
-3,275
| Closed | -$234K |
|
302
Morgan Stanley
MS
$332B
| – | – |
-6,209
| Closed | -$266K |
|
303
NOV
NOV
$6.94B
| – | – |
-5,676
| Closed | -$228K |
|
304
Toyota
TM
$220B
| – | – |
-2,000
| Closed | -$217K |
|
305
Tyson Foods
TSN
$21B
| – | – |
-3,500
| Closed | -$216K |
|
|
DBD
306
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-6,532
| Closed | -$201K |
|
|
TTM
307
DELISTED
Tata Motors Limited
TTM
| – | – |
-5,890
| Closed | -$210K |
|
|
SYNT
308
DELISTED
Syntel Inc
SYNT
| – | – |
-31,005
| Closed | -$522K |
|
|
VIA
309
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-4,424
| Closed | -$216K |
|
|
AIRM
310
DELISTED
Air Methods Corp
AIRM
| – | – |
-33,688
| Closed | -$1.45M |
|
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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.