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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
+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
CSCO icon
51
Cisco
CSCO
$457B
$3.35M 0.53%
106,865
+11,412
+12% +$372K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$3.34M 0.53%
45,056
-3,761
-8% -$279K
INTU icon
53
Intuit
INTU
$86.5B
$3.33M 0.53%
25,075
+524
+2% +$68K
PEY icon
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.33M 0.53%
197,538
-415
-0.2% -$7.02K
MCO icon
55
Moody's
MCO
$82.8B
$3.22M 0.51%
26,483
+199
+0.8% +$23.3K
LFUS icon
56
Littelfuse
LFUS
$11.2B
$3.18M 0.5%
19,256
+264
+1% +$42.4K
CVX icon
57
Chevron
CVX
$392B
$3.16M 0.5%
30,331
+2
+0% +$212
USB icon
58
US Bancorp
USB
$98.2B
$3.15M 0.5%
60,596
+648
+1% +$33.4K
BSJH
59
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.02M 0.48%
117,531
-23,673
-17% -$609K
EPAM icon
60
EPAM Systems
EPAM
$5.51B
$3.01M 0.48%
35,802
-515
-1% -$41.4K
NDSN icon
61
Nordson
NDSN
$16.6B
$2.89M 0.46%
23,857
-32
-0.1% -$3.91K
D icon
62
Dominion Energy
D
$60.8B
$2.86M 0.45%
37,374
+93
+0.2% +$7.31K
TWX
63
DELISTED
Time Warner Inc
TWX
$2.85M 0.45%
28,387
-14
-0% -$1.39K
VZ icon
64
Verizon
VZ
$195B
$2.84M 0.45%
63,602
-208
-0.3% -$9.69K
FDX icon
65
FedEx
FDX
$72.7B
$2.84M 0.45%
13,048
+680
+5% +$134K
GIS icon
66
General Mills
GIS
$19.1B
$2.82M 0.45%
50,897
+1,004
+2% +$57.3K
CW icon
67
Curtiss-Wright
CW
$26.7B
$2.81M 0.45%
30,633
+1,997
+7% +$180K
ADP icon
68
Automatic Data Processing
ADP
$106B
$2.77M 0.44%
27,030
+1,484
+6% +$150K
TTEK icon
69
Tetra Tech
TTEK
$8.49B
$2.75M 0.44%
300,900
+31,325
+12% +$279K
XOM icon
70
ExxonMobil
XOM
$644B
$2.73M 0.43%
33,860
-1,861
-5% -$152K
CWT icon
71
California Water Service
CWT
$3.1B
$2.67M 0.42%
72,524
+402
+0.6% +$14.4K
ESE icon
72
ESCO Technologies
ESE
$8.17B
$2.65M 0.42%
44,373
+927
+2% +$54K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.63M 0.42%
44,066
+7,722
+21% +$454K
GPN icon
74
Global Payments
GPN
$23B
$2.6M 0.41%
28,726
+417
+1% +$36.1K
FIS icon
75
Fidelity National Information Services
FIS
$23.1B
$2.58M 0.41%
30,195
-14
-0% -$1.17K
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 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.