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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
INTC icon
51
Intel
INTC
$509B
$3.22M 0.55%
89,358
+2,691
+3% +$97.4K
LSTR icon
52
Landstar System
LSTR
$6.16B
$3.21M 0.55%
37,473
+2,394
+7% +$205K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.14M 0.54%
27,776
+295
+1% +$32.8K
VZ icon
54
Verizon
VZ
$195B
$3.11M 0.53%
63,810
-147
-0.2% -$7.38K
USB icon
55
US Bancorp
USB
$100B
$3.09M 0.53%
59,948
+2,058
+4% +$110K
LFUS icon
56
Littelfuse
LFUS
$11.8B
$3.04M 0.52%
18,992
+522
+3% +$82.7K
MCO icon
57
Moody's
MCO
$83.8B
$2.94M 0.51%
26,284
+104
+0.4% +$11.2K
GIS icon
58
General Mills
GIS
$19.3B
$2.94M 0.51%
49,893
+1,016
+2% +$62.1K
NDSN icon
59
Nordson
NDSN
$17.3B
$2.93M 0.5%
23,889
+51
+0.2% +$6.04K
XOM icon
60
ExxonMobil
XOM
$638B
$2.93M 0.5%
35,721
+689
+2% +$57.6K
D icon
61
Dominion Energy
D
$60.9B
$2.89M 0.5%
37,281
-467
-1% -$35.3K
INTU icon
62
Intuit
INTU
$88.5B
$2.85M 0.49%
24,551
-152
-0.6% -$18.2K
TWX
63
DELISTED
Time Warner Inc
TWX
$2.77M 0.48%
28,401
+678
+2% +$65.6K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.75M 0.47%
69,761
+6,065
+10% +$230K
EPAM icon
65
EPAM Systems
EPAM
$5.85B
$2.74M 0.47%
36,317
+363
+1% +$25.3K
ADP icon
66
Automatic Data Processing
ADP
$108B
$2.62M 0.45%
25,546
-227
-0.9% -$23.2K
CW icon
67
Curtiss-Wright
CW
$28B
$2.61M 0.45%
28,636
+419
+1% +$40.4K
CWT icon
68
California Water Service
CWT
$3.11B
$2.59M 0.44%
72,122
+1,146
+2% +$39.7K
EOG icon
69
EOG Resources
EOG
$76.4B
$2.54M 0.44%
26,039
-859
-3% -$85.7K
ESE icon
70
ESCO Technologies
ESE
$8.45B
$2.52M 0.43%
43,446
-264
-0.6% -$14.8K
COST icon
71
Costco
COST
$420B
$2.52M 0.43%
14,997
+252
+2% +$42.2K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.9B
$2.44M 0.42%
18,562
-66
-0.4% -$8.55K
FDX icon
73
FedEx
FDX
$74.1B
$2.41M 0.41%
12,368
+363
+3% +$69.3K
FIS icon
74
Fidelity National Information Services
FIS
$22.9B
$2.4M 0.41%
30,209
+9
+0% +$724
LECO icon
75
Lincoln Electric
LECO
$15.1B
$2.4M 0.41%
27,668
+34
+0.1% +$2.85K
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.