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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
+0%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$706M
AUM Growth
+$1.82M
Cap. Flow
+$5.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
153
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.22M
2
B
Barnes Group Inc.
B
+$1.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$750K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$558K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$2.35M
2
WST icon
West Pharmaceutical
WST
+$1.77M
3
AGU
Agrium
AGU
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.27M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.21M 0.74%
84,774
-3,684
-4% -$230K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.12M 0.73%
93,800
-643
-0.7% -$36.1K
LSTR icon
28
Landstar System
LSTR
$6.05B
$5.1M 0.72%
46,545
+1,969
+4% +$216K
CSCO icon
29
Cisco
CSCO
$478B
$5.04M 0.71%
117,451
+4,519
+4% +$192K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$4.93M 0.7%
30,061
-474
-2% -$78.2K
LFUS icon
31
Littelfuse
LFUS
$11.7B
$4.86M 0.69%
23,345
+1,276
+6% +$268K
BSJI
32
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.83M 0.68%
192,405
-17,987
-9% -$451K
PG icon
33
Procter & Gamble
PG
$338B
$4.62M 0.65%
58,261
-771
-1% -$64.3K
DIS icon
34
Walt Disney
DIS
$180B
$4.6M 0.65%
45,785
+1,176
+3% +$125K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$4.58M 0.65%
35,763
+202
+0.6% +$27.3K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.56M 0.65%
37,377
-1,093
-3% -$137K
CSX icon
37
CSX Corp
CSX
$93.5B
$4.54M 0.64%
244,449
-813
-0.3% -$15.2K
CW icon
38
Curtiss-Wright
CW
$25.8B
$4.52M 0.64%
33,434
+895
+3% +$117K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$4.51M 0.64%
18,690
-47
-0.3% -$11.8K
T icon
40
AT&T
T
$163B
$4.49M 0.64%
166,913
+1,479
+0.9% +$41.2K
PKG icon
41
Packaging Corp of America
PKG
$22.7B
$4.49M 0.64%
39,859
+923
+2% +$111K
TRV icon
42
Travelers Companies
TRV
$80.2B
$4.4M 0.62%
31,667
+1,452
+5% +$203K
TTEK icon
43
Tetra Tech
TTEK
$9.01B
$4.36M 0.62%
445,115
+33,180
+8% +$328K
MKSI icon
44
MKS Inc
MKSI
$20.5B
$4.35M 0.62%
37,650
+782
+2% +$85.9K
INTU icon
45
Intuit
INTU
$89.8B
$4.21M 0.6%
24,301
-84
-0.3% -$14.1K
MCO icon
46
Moody's
MCO
$82.4B
$4.21M 0.6%
26,104
-37
-0.1% -$5.99K
EPAM icon
47
EPAM Systems
EPAM
$4.93B
$4.2M 0.6%
36,667
+555
+2% +$63.5K
FICO icon
48
Fair Isaac
FICO
$22.3B
$4.12M 0.58%
24,309
-7,601
-24% -$1.27M
PEP icon
49
PepsiCo
PEP
$188B
$4.09M 0.58%
37,503
-1,003
-3% -$114K
SYK icon
50
Stryker
SYK
$129B
$4.08M 0.58%
25,352
-417
-2% -$67.2K
1
2
3 4 5

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CA
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TAM
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NCM
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FNF
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LMIM
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GHP Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, GHP Investment Advisors held 308 positions worth $706M, up 0.26% from $704M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q1 2018 filing shows 7 new, 153 increased, 97 reduced and 13 closed positions. Its largest new stake was Nutrien: 24,444 shares worth $1.16M. The largest sale was PetMed Express, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q1 2018 buy was Nutrien: 24,444 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $791K increase.
  • GHP Investment Advisors's biggest Q1 2018 reduction was Fair Isaac, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited PetMed Express in Q1 2018, selling an estimated $2.35M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $706M portfolio in Q1 2018.
  • GHP Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
  • GHP Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $706M.

Based on GHP Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.