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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$704M
AUM Growth
+$44.5M
Cap. Flow
+$8.92M
Cap. Flow %
1.27%
Top 10 Hldgs %
22.43%
Holding
313
New
15
Increased
165
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.75M
2
AAPL icon
Apple
AAPL
+$1.16M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$841K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$753K
5
RTX icon
RTX Corp
RTX
+$665K

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.73M
2
STE icon
Steris
STE
+$1.73M
3
MSTR icon
Strategy Inc
MSTR
+$822K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$659K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 9.82%
3 Industrials 9.45%
4 Healthcare 6.16%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.28M 0.75%
210,392
-15,442
-7% -$389K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.21M 0.74%
94,443
+218
+0.2% +$12K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5.11M 0.73%
89,960
+5,048
+6% +$291K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$4.97M 0.71%
35,561
+793
+2% +$110K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.94M 0.7%
176,858
+12,862
+8% +$355K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.91M 0.7%
30,535
-536
-2% -$84.2K
FICO icon
32
Fair Isaac
FICO
$24.3B
$4.89M 0.69%
31,910
-1,243
-4% -$188K
T icon
33
AT&T
T
$159B
$4.86M 0.69%
165,434
+2,074
+1% +$56.6K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.84M 0.69%
38,470
-689
-2% -$86.1K
DIS icon
35
Walt Disney
DIS
$167B
$4.8M 0.68%
44,609
+685
+2% +$70.6K
PKG icon
36
Packaging Corp of America
PKG
$21.9B
$4.69M 0.67%
38,936
+677
+2% +$78.6K
LSTR icon
37
Landstar System
LSTR
$5.93B
$4.64M 0.66%
44,576
+1,191
+3% +$120K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.63M 0.66%
18,737
+197
+1% +$46.7K
PEP icon
39
PepsiCo
PEP
$190B
$4.62M 0.66%
38,506
+873
+2% +$99.7K
CSX icon
40
CSX Corp
CSX
$93.4B
$4.5M 0.64%
245,262
-5,178
-2% -$91.7K
LFUS icon
41
Littelfuse
LFUS
$11.2B
$4.37M 0.62%
22,069
+1,078
+5% +$216K
CSCO icon
42
Cisco
CSCO
$457B
$4.33M 0.61%
112,932
+1,980
+2% +$70.7K
PKW icon
43
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.15M 0.59%
70,345
+1,089
+2% +$62K
TRV icon
44
Travelers Companies
TRV
$78.1B
$4.1M 0.58%
30,215
+1,116
+4% +$147K
SYK icon
45
Stryker
SYK
$125B
$3.99M 0.57%
25,769
-308
-1% -$47K
IMCV icon
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.98M 0.57%
74,811
+159
+0.2% +$8.19K
TTEK icon
47
Tetra Tech
TTEK
$8.49B
$3.97M 0.56%
411,935
+38,320
+10% +$372K
CW icon
48
Curtiss-Wright
CW
$26.7B
$3.96M 0.56%
32,539
+968
+3% +$114K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 0.56%
19,852
-70
-0.4% -$13.3K
ORCL icon
50
Oracle
ORCL
$374B
$3.91M 0.56%
82,720
+2,788
+3% +$137K
1
2
3 4 5

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NCM
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FNF
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GHP Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, GHP Investment Advisors held 313 positions worth $704M, up 6.7% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q4 2017 filing shows 15 new, 165 increased, 93 reduced and 12 closed positions. Its largest new stake was Altaba Inc: 5,071 shares worth $354K. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q4 2017 buy was Altaba Inc: 5,071 shares worth $354K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $4.75M increase.
  • GHP Investment Advisors's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $682K.
  • GHP Investment Advisors fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $2.73M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $704M portfolio in Q4 2017.
  • GHP Investment Advisors opened 15 new positions and closed 12 in Q4 2017.
  • GHP Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $704M.

Based on GHP Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.