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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
+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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.9M 0.54%
27,481
+1,159
+4% +$122K
D icon
52
Dominion Energy
D
$58.8B
$2.89M 0.54%
37,748
+1,784
+5% +$131K
PKG icon
53
Packaging Corp of America
PKG
$22.5B
$2.86M 0.53%
33,768
+1,107
+3% +$92.8K
CSX icon
54
CSX Corp
CSX
$93.9B
$2.85M 0.53%
237,645
+21,678
+10% +$243K
INTU icon
55
Intuit
INTU
$88.1B
$2.83M 0.53%
24,703
-854
-3% -$95.6K
LFUS icon
56
Littelfuse
LFUS
$11.7B
$2.8M 0.52%
18,470
+1,473
+9% +$210K
CW icon
57
Curtiss-Wright
CW
$26.4B
$2.77M 0.52%
28,217
+1,330
+5% +$126K
ORCL icon
58
Oracle
ORCL
$413B
$2.73M 0.51%
70,876
+7,992
+13% +$313K
EOG icon
59
EOG Resources
EOG
$71.4B
$2.72M 0.51%
26,898
+1,973
+8% +$192K
CSCO icon
60
Cisco
CSCO
$476B
$2.69M 0.5%
89,159
+10,652
+14% +$325K
TWX
61
DELISTED
Time Warner Inc
TWX
$2.68M 0.5%
27,723
+2,274
+9% +$202K
NDSN icon
62
Nordson
NDSN
$17.2B
$2.67M 0.5%
23,838
+260
+1% +$27.2K
ADP icon
63
Automatic Data Processing
ADP
$109B
$2.65M 0.49%
25,773
+124
+0.5% +$11.6K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.58M 0.48%
88,561
-1,033
-1% -$30.5K
ESE icon
65
ESCO Technologies
ESE
$8.5B
$2.48M 0.46%
43,710
+3,498
+9% +$179K
MCO icon
66
Moody's
MCO
$81.9B
$2.47M 0.46%
26,180
+637
+2% +$64.3K
CWT icon
67
California Water Service
CWT
$3.06B
$2.41M 0.45%
70,976
+683
+1% +$22.6K
COST icon
68
Costco
COST
$421B
$2.36M 0.44%
14,745
+505
+4% +$77.1K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.7B
$2.32M 0.43%
18,628
+50
+0.3% +$6.08K
TGT icon
70
Target
TGT
$66.8B
$2.31M 0.43%
32,039
+5,925
+23% +$429K
EPAM icon
71
EPAM Systems
EPAM
$4.86B
$2.31M 0.43%
35,954
-1,275
-3% -$81.8K
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$2.28M 0.43%
30,200
+3,235
+12% +$247K
CASS icon
73
Cass Information Systems
CASS
$744M
$2.25M 0.42%
40,296
+3,299
+9% +$159K
FDX icon
74
FedEx
FDX
$74.7B
$2.23M 0.42%
12,005
+329
+3% +$60.4K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.23M 0.42%
63,696
+151
+0.2% +$5.45K
1 2
3
4 5

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TAM
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NCM
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FNF
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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.