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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
+4.73%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$583M
AUM Growth
+$47M
Cap. Flow
+$24.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
22.97%
Holding
304
New
12
Increased
185
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.71M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.86M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.11M
2
KFY icon
Korn Ferry
KFY
+$915K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$313K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$294K
5
META icon
Meta Platforms (Facebook)
META
+$271K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 8.98%
3 Industrials 8.72%
4 Healthcare 6.75%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.53M 0.78%
32,182
-1,023
-3% -$142K
JPM icon
27
JPMorgan Chase
JPM
$937B
$4.42M 0.76%
50,334
+1,189
+2% +$105K
FICO icon
28
Fair Isaac
FICO
$22.6B
$4.3M 0.74%
33,377
-519
-2% -$65.9K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$4.28M 0.73%
34,334
+660
+2% +$78.8K
PEP icon
30
PepsiCo
PEP
$191B
$4.12M 0.71%
36,854
+685
+2% +$73.5K
DD icon
31
DuPont de Nemours
DD
$19.1B
$3.96M 0.68%
24,631
+847
+4% +$132K
CSX icon
32
CSX Corp
CSX
$92.3B
$3.7M 0.64%
238,641
+996
+0.4% +$15.2K
IMCV icon
33
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.69M 0.63%
74,529
-1,212
-2% -$59.8K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.68M 0.63%
17,816
+1,081
+6% +$220K
BSJH
35
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.63M 0.62%
141,204
+7,900
+6% +$204K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.6M 0.62%
67,664
+8,288
+14% +$436K
CL icon
37
Colgate-Palmolive
CL
$71.9B
$3.57M 0.61%
48,817
+2,054
+4% +$144K
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.74B
$3.53M 0.61%
67,922
+9,419
+16% +$487K
KMB icon
39
Kimberly-Clark
KMB
$35.7B
$3.52M 0.6%
26,705
+110
+0.4% +$13.9K
SYK icon
40
Stryker
SYK
$131B
$3.44M 0.59%
26,099
+611
+2% +$77.2K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.44M 0.59%
136,158
+90,422
+198% +$2.28M
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$3.38M 0.58%
197,953
+4,775
+2% +$81.4K
WST icon
43
West Pharmaceutical
WST
$24.5B
$3.33M 0.57%
40,761
+437
+1% +$36.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.29M 0.56%
19,747
-28
-0.1% -$4.68K
PKG icon
45
Packaging Corp of America
PKG
$22.4B
$3.28M 0.56%
35,779
+2,011
+6% +$184K
TRV icon
46
Travelers Companies
TRV
$78B
$3.28M 0.56%
27,181
+1,029
+4% +$124K
ORCL icon
47
Oracle
ORCL
$409B
$3.26M 0.56%
73,033
+2,157
+3% +$89.8K
CVX icon
48
Chevron
CVX
$385B
$3.26M 0.56%
30,329
+704
+2% +$79K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$3.24M 0.56%
103,487
+14,926
+17% +$456K
CSCO icon
50
Cisco
CSCO
$457B
$3.23M 0.55%
95,453
+6,294
+7% +$204K
1
2
3 4 5

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GHP Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, GHP Investment Advisors held 304 positions worth $583M, up 8.8% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GHP Investment Advisors deployed $24.7M of net new capital in Q1 2017, opening 12 new positions and adding to 185 existing holdings. Its largest new stake was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 22,907 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $313K trimmed.

  • GHP Investment Advisors's largest Q1 2017 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 22,907 shares worth $561K.
  • GHP Investment Advisors added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2017, an estimated $2.71M increase.
  • GHP Investment Advisors's biggest Q1 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $313K.
  • GHP Investment Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $1.11M.
  • GHP Investment Advisors's ten largest holdings make up 23% of its $583M portfolio in Q1 2017.
  • GHP Investment Advisors opened 12 new positions and closed 5 in Q1 2017.
  • GHP Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $583M.

Based on GHP Investment Advisors's 13F filing for Q1 2017, filed 9 May 2017.