We are live on ! Find out more
GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$536M
AUM Growth
+$46.2M
Cap. Flow
+$23.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
24.01%
Holding
300
New
20
Increased
201
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.12M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$983K
4
PG icon
Procter & Gamble
PG
+$932K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$632K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.09M
2
AMSG
Amsurg Corp
AMSG
+$1.09M
3
STE icon
Steris
STE
+$809K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$494K
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$384K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 9.14%
3 Industrials 8.91%
4 Healthcare 6.8%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
$4.11M 0.77%
39,459
+1,167
+3% +$114K
FICO icon
27
Fair Isaac
FICO
$23.6B
$4.04M 0.75%
33,896
+48
+0.1% +$5.7K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$3.88M 0.72%
33,674
+3,124
+10% +$361K
PEP icon
29
PepsiCo
PEP
$189B
$3.78M 0.71%
36,169
+3,252
+10% +$341K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.65M 0.68%
75,741
-1,968
-3% -$91.1K
CVX icon
31
Chevron
CVX
$371B
$3.49M 0.65%
29,625
+982
+3% +$107K
DD icon
32
DuPont de Nemours
DD
$19.9B
$3.45M 0.64%
23,784
+1,963
+9% +$273K
BSJH
33
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.44M 0.64%
133,304
+18,517
+16% +$478K
WST icon
34
West Pharmaceutical
WST
$24.7B
$3.42M 0.64%
40,324
+1,114
+3% +$87.6K
VZ icon
35
Verizon
VZ
$193B
$3.41M 0.64%
63,957
+4,555
+8% +$228K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3.31M 0.62%
16,735
+3,352
+25% +$632K
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.27M 0.61%
193,178
-2,271
-1% -$36.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.22M 0.6%
19,775
+2,323
+13% +$358K
BSJI
39
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.21M 0.6%
127,430
+17,597
+16% +$443K
TRV icon
40
Travelers Companies
TRV
$79.8B
$3.2M 0.6%
26,152
+1,383
+6% +$158K
XOM icon
41
ExxonMobil
XOM
$628B
$3.16M 0.59%
35,032
+2,052
+6% +$179K
INTC icon
42
Intel
INTC
$510B
$3.14M 0.59%
86,667
+3,563
+4% +$128K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.09M 0.58%
59,376
+9,732
+20% +$476K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$3.06M 0.57%
46,763
+6,636
+17% +$455K
SYK icon
45
Stryker
SYK
$129B
$3.05M 0.57%
25,488
+368
+1% +$42.3K
KMB icon
46
Kimberly-Clark
KMB
$37.3B
$3.04M 0.57%
26,595
-300
-1% -$34.8K
GIS icon
47
General Mills
GIS
$19.2B
$3.02M 0.56%
48,877
+4,260
+10% +$264K
LSTR icon
48
Landstar System
LSTR
$6.09B
$2.99M 0.56%
35,079
+3,078
+10% +$239K
USB icon
49
US Bancorp
USB
$100B
$2.97M 0.56%
57,890
+3,461
+6% +$165K
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.95M 0.55%
58,503
+12,537
+27% +$615K
1
2
3 4 5

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, GHP Investment Advisors held 300 positions worth $536M, up 9.4% from $490M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GHP Investment Advisors deployed $23.6M of net new capital in Q4 2016, opening 20 new positions and adding to 201 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 45,736 shares worth $1.15M.

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 Steris, an estimated $809K trimmed.

  • GHP Investment Advisors's largest Q4 2016 buy was Schwab Short-Term US Treasury ETF: 45,736 shares worth $1.15M.
  • GHP Investment Advisors added most to iShares MSCI EAFE Value ETF in Q4 2016, an estimated $983K increase.
  • GHP Investment Advisors's biggest Q4 2016 reduction was Steris, cutting an estimated $809K.
  • GHP Investment Advisors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $2.09M.
  • GHP Investment Advisors's ten largest holdings make up 24% of its $536M portfolio in Q4 2016.
  • GHP Investment Advisors opened 20 new positions and closed 8 in Q4 2016.
  • GHP Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $536M.

Based on GHP Investment Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.