GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+5.82%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$8.21M
Cap. Flow %
2.26%
Top 10 Hldgs %
30.32%
Holding
285
New
20
Increased
171
Reduced
47
Closed
17

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$998K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$844K
3
AAPL icon
Apple
AAPL
$843K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$750K
5
AMGN icon
Amgen
AMGN
$708K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$559K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$520K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$457K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$432K

Sector Composition

1 Technology 10.72%
2 Industrials 7.49%
3 Financials 7.48%
4 Healthcare 7.45%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$2.54M 0.7%
27,502
+284
+1% +$26.3K
CL icon
27
Colgate-Palmolive
CL
$67.7B
$2.46M 0.68%
35,530
+623
+2% +$43.1K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.45M 0.67%
47,329
+3,993
+9% +$207K
D icon
29
Dominion Energy
D
$50.3B
$2.43M 0.67%
31,543
-296
-0.9% -$22.8K
PG icon
30
Procter & Gamble
PG
$370B
$2.43M 0.67%
26,636
+678
+3% +$61.8K
T icon
31
AT&T
T
$208B
$2.41M 0.66%
71,829
+3,318
+5% +$111K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.1B
$2.4M 0.66%
20,924
-265
-1% -$30.4K
MSFT icon
33
Microsoft
MSFT
$3.76T
$2.3M 0.63%
49,428
+1,168
+2% +$54.3K
PEY icon
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.28M 0.63%
168,815
+8,364
+5% +$113K
CVX icon
35
Chevron
CVX
$318B
$2.28M 0.63%
20,297
-1,486
-7% -$167K
MCK icon
36
McKesson
MCK
$85.9B
$2.27M 0.62%
10,916
+243
+2% +$50.4K
PEP icon
37
PepsiCo
PEP
$203B
$2.24M 0.62%
23,635
+247
+1% +$23.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.21M 0.61%
14,732
– –
ADP icon
39
Automatic Data Processing
ADP
$121B
$2.13M 0.59%
25,549
+14
+0.1% -$295K
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.1M 0.58%
47,553
+8,277
+21% +$365K
CSX icon
41
CSX Corp
CSX
$60.2B
$2.07M 0.57%
57,043
+694
+1% +$25.1K
VZ icon
42
Verizon
VZ
$184B
$2M 0.55%
42,667
+646
+2% +$30.2K
FICO icon
43
Fair Isaac
FICO
$36.5B
$1.89M 0.52%
26,193
+1,031
+4% +$74.6K
JPM icon
44
JPMorgan Chase
JPM
$824B
$1.8M 0.5%
28,826
+686
+2% +$42.9K
DVA icon
45
DaVita
DVA
$9.72B
$1.8M 0.5%
23,760
+575
+2% +$43.6K
ORCL icon
46
Oracle
ORCL
$628B
$1.79M 0.49%
39,885
+1,649
+4% +$74.2K
MCO icon
47
Moody's
MCO
$89B
$1.79M 0.49%
18,717
+414
+2% +$39.7K
USB icon
48
US Bancorp
USB
$75.5B
$1.71M 0.47%
38,040
+722
+2% +$32.5K
CSCO icon
49
Cisco
CSCO
$268B
$1.69M 0.46%
60,657
+2,724
+5% +$75.8K
KMB icon
50
Kimberly-Clark
KMB
$42.5B
$1.66M 0.46%
14,324
+811
+6% +$26.6K
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