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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
Cap. Flow
+$34M
Cap. Flow %
5.39%
Top 10 Hldgs %
22.46%
Holding
310
New
11
Increased
190
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.73M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.94M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.57M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.9M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.83M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.01M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M
3
AIRM
Air Methods Corp
AIRM
+$1.45M
4
AIVI icon
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
FICO icon
26
Fair Isaac
FICO
$23.9B
$4.62M 0.73%
33,163
-214
-0.6% -$28.6K
JPM icon
27
JPMorgan Chase
JPM
$941B
$4.62M 0.73%
50,507
+173
+0.3% +$14.9K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$4.59M 0.73%
31,507
-675
-2% -$96.7K
T icon
29
AT&T
T
$159B
$4.57M 0.72%
160,232
+10,954
+7% +$323K
CSX icon
30
CSX Corp
CSX
$93.2B
$4.51M 0.72%
247,941
+9,300
+4% +$159K
DIS icon
31
Walt Disney
DIS
$167B
$4.5M 0.71%
42,380
+1,103
+3% +$121K
JNJ icon
32
Johnson & Johnson
JNJ
$622B
$4.48M 0.71%
33,840
-494
-1% -$63K
PEP icon
33
PepsiCo
PEP
$191B
$4.34M 0.69%
37,540
+686
+2% +$78.7K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$4.29M 0.68%
79,344
+11,680
+17% +$623K
PKG icon
35
Packaging Corp of America
PKG
$21.9B
$4.13M 0.66%
37,108
+1,329
+4% +$134K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.12M 0.65%
163,330
+27,172
+20% +$686K
DD icon
37
DuPont de Nemours
DD
$18.6B
$4.07M 0.65%
25,493
+862
+3% +$137K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.97M 0.63%
18,602
+786
+4% +$165K
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.89M 0.62%
72,467
+4,545
+7% +$238K
WST icon
40
West Pharmaceutical
WST
$23.8B
$3.85M 0.61%
40,772
+11
+0% +$1.01K
ORCL icon
41
Oracle
ORCL
$369B
$3.82M 0.61%
76,114
+3,081
+4% +$140K
IMCV icon
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.68M 0.58%
74,598
+69
+0.1% +$3.39K
SYK icon
43
Stryker
SYK
$124B
$3.62M 0.57%
26,114
+15
+0.1% +$2.06K
TRV icon
44
Travelers Companies
TRV
$79.1B
$3.59M 0.57%
28,359
+1,178
+4% +$145K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$3.45M 0.55%
26,751
+46
+0.2% +$5.99K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.44M 0.55%
138,301
+92,115
+199% +$2.26M
LSTR icon
47
Landstar System
LSTR
$5.93B
$3.42M 0.54%
39,928
+2,455
+7% +$208K
INTC icon
48
Intel
INTC
$463B
$3.4M 0.54%
100,664
+11,306
+13% +$405K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 0.54%
19,922
+175
+0.9% +$29.1K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.37M 0.53%
28,592
+816
+3% +$94.8K
1
2
3 4 5

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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.