GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$536M
AUM Growth
+$536M
(+9.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
300
New
20
Increased
202
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.08M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1,000K |
| 4 |
Procter & Gamble
PG
|
$920K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$662K |
Top Sells
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $4.11M | 0.77% |
39,459
+1,167
| +3% | +$122K |
|
27
Fair Isaac
FICO
$36.4B
| $4.04M | 0.75% |
33,896
+48
| +0.1% | +$5.72K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.88M | 0.72% |
33,674
+3,124
| +10% | +$360K |
|
29
PepsiCo
PEP
$203B
| $3.78M | 0.71% |
36,169
+3,252
| +10% | +$340K |
|
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$820M
| $3.65M | 0.68% |
25,247
-656
| -3% | -$94.8K |
|
31
Chevron
CVX
$318B
| $3.49M | 0.65% |
29,625
+982
| +3% | +$116K |
|
32
DuPont de Nemours
DD
$31.7B
| $3.45M | 0.64% |
60,231
+4,971
| +9% | +$284K |
|
|
BSJH
33
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.44M | 0.64% |
133,304
+18,517
| +16% | +$478K |
|
34
West Pharmaceutical
WST
$17.5B
| $3.42M | 0.64% |
40,324
+1,114
| +3% | +$94.5K |
|
35
Verizon
VZ
$183B
| $3.41M | 0.64% |
63,957
+4,555
| +8% | +$243K |
|
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.31M | 0.62% |
16,735
+3,352
| +25% | +$662K |
|
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.27M | 0.61% |
193,178
-2,271
| -1% | -$38.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.6% |
19,775
+2,323
| +13% | +$379K |
|
|
BSJI
39
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.21M | 0.6% |
127,430
+17,597
| +16% | +$443K |
|
40
Travelers Companies
TRV
$61.8B
| $3.2M | 0.6% |
26,152
+1,383
| +6% | +$169K |
|
41
Exxon Mobil
XOM
$477B
| $3.16M | 0.59% |
35,032
+2,052
| +6% | +$185K |
|
42
Intel
INTC
$105B
| $3.14M | 0.59% |
86,667
+3,563
| +4% | +$129K |
|
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $3.09M | 0.58% |
14,844
+2,433
| +20% | +$506K |
|
44
Colgate-Palmolive
CL
$67.3B
| $3.06M | 0.57% |
46,763
+6,636
| +17% | +$434K |
|
45
Stryker
SYK
$148B
| $3.05M | 0.57% |
25,488
+368
| +1% | +$44.1K |
|
46
Kimberly-Clark
KMB
$42.4B
| $3.04M | 0.57% |
26,595
-300
| -1% | -$34.2K |
|
47
General Mills
GIS
$26.3B
| $3.02M | 0.56% |
48,877
+4,260
| +10% | +$263K |
|
48
Landstar System
LSTR
$4.52B
| $2.99M | 0.56% |
35,079
+3,078
| +10% | +$263K |
|
49
US Bancorp
USB
$75.5B
| $2.97M | 0.56% |
57,890
+3,461
| +6% | +$178K |
|
50
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.95M | 0.55% |
58,503
+12,537
| +27% | +$633K |
|