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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
+4.13%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$659M
AUM Growth
+$28.7M
Cap. Flow
+$5.59M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.64M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.49M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.23M
4
OKE icon
Oneok
OKE
+$1.13M
5
CVSA
Covista Inc
CVSA
+$963K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
2
DD icon
DuPont de Nemours
DD
+$4.07M
3
WST icon
West Pharmaceutical
WST
+$1.89M
4
IT icon
Gartner
IT
+$1.34M
5
EAT icon
Brinker International
EAT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 9.36%
3 Industrials 9.1%
4 Healthcare 6.6%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78B
$3.56M 0.54%
29,099
+740
+3% +$92.4K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.54M 0.54%
29,100
+508
+2% +$60.5K
INTU icon
53
Intuit
INTU
$87.1B
$3.53M 0.54%
24,851
-224
-0.9% -$30.9K
TTEK icon
54
Tetra Tech
TTEK
$8.66B
$3.48M 0.53%
373,615
+72,715
+24% +$639K
MKSI icon
55
MKS Inc
MKSI
$20.9B
$3.37M 0.51%
35,672
+1,589
+5% +$130K
CW icon
56
Curtiss-Wright
CW
$27.6B
$3.3M 0.5%
31,571
+938
+3% +$91K
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$3.3M 0.5%
192,207
-5,331
-3% -$90K
CL icon
58
Colgate-Palmolive
CL
$71.6B
$3.25M 0.49%
44,542
-514
-1% -$37K
USB icon
59
US Bancorp
USB
$99.6B
$3.24M 0.49%
60,482
-114
-0.2% -$5.96K
KMB icon
60
Kimberly-Clark
KMB
$35.7B
$3.19M 0.48%
27,111
+360
+1% +$44K
EPAM icon
61
EPAM Systems
EPAM
$5.6B
$3.19M 0.48%
36,267
+465
+1% +$38.8K
VZ icon
62
Verizon
VZ
$197B
$3.13M 0.47%
63,213
-389
-0.6% -$18.3K
FDX icon
63
FedEx
FDX
$73.2B
$3.11M 0.47%
13,790
+742
+6% +$158K
ADP icon
64
Automatic Data Processing
ADP
$107B
$2.98M 0.45%
27,222
+192
+0.7% +$20.6K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.94M 0.45%
46,602
+2,536
+6% +$151K
HIG icon
66
Hartford Financial Services
HIG
$39.2B
$2.88M 0.44%
52,039
+3,819
+8% +$208K
TWX
67
DELISTED
Time Warner Inc
TWX
$2.88M 0.44%
28,092
-295
-1% -$29.9K
NDSN icon
68
Nordson
NDSN
$16.9B
$2.87M 0.43%
24,186
+329
+1% +$39.3K
FIS icon
69
Fidelity National Information Services
FIS
$23.1B
$2.85M 0.43%
30,514
+319
+1% +$29K
D icon
70
Dominion Energy
D
$60.5B
$2.81M 0.43%
36,561
-813
-2% -$63.2K
XOM icon
71
ExxonMobil
XOM
$643B
$2.78M 0.42%
33,915
+55
+0.2% +$4.37K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.77M 0.42%
56,247
+3,012
+6% +$144K
ESE icon
73
ESCO Technologies
ESE
$8.24B
$2.74M 0.42%
45,710
+1,337
+3% +$77.2K
CWT icon
74
California Water Service
CWT
$3.05B
$2.74M 0.42%
71,708
-816
-1% -$30.8K
BSJH
75
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.73M 0.41%
106,045
-11,486
-10% -$295K
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 Q3 2017 Portfolio in Review

As of Q3 2017, GHP Investment Advisors held 312 positions worth $659M, up 4.5% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q3 2017 filing shows 13 new, 159 increased, 91 reduced and 14 closed positions. Its largest new stake was Oneok: 20,925 shares worth $1.16M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q3 2017 buy was Oneok: 20,925 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2017, an estimated $3.64M increase.
  • GHP Investment Advisors's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.16M.
  • GHP Investment Advisors fully exited DuPont de Nemours in Q3 2017, selling an estimated $4.07M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $659M portfolio in Q3 2017.
  • GHP Investment Advisors opened 13 new positions and closed 14 in Q3 2017.
  • GHP Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $659M.

Based on GHP Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.