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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
+6.22%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$704M
AUM Growth
+$44.5M
Cap. Flow
+$8.92M
Cap. Flow %
1.27%
Top 10 Hldgs %
22.43%
Holding
313
New
15
Increased
165
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.75M
2
AAPL icon
Apple
AAPL
+$1.16M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$841K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$753K
5
RTX icon
RTX Corp
RTX
+$665K

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.73M
2
STE icon
Steris
STE
+$1.73M
3
MSTR icon
Strategy Inc
MSTR
+$822K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$659K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 9.82%
3 Industrials 9.45%
4 Healthcare 6.16%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.51B
$3.88M 0.55%
36,112
-155
-0.4% -$15.3K
MCO icon
52
Moody's
MCO
$82.8B
$3.86M 0.55%
26,141
+30
+0.1% +$4.4K
INTU icon
53
Intuit
INTU
$86.5B
$3.85M 0.55%
24,385
-466
-2% -$71K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.81M 0.54%
29,807
+707
+2% +$88.7K
CVX icon
55
Chevron
CVX
$392B
$3.77M 0.54%
30,140
-223
-0.7% -$26.4K
FDX icon
56
FedEx
FDX
$72.7B
$3.65M 0.52%
14,638
+848
+6% +$194K
NDSN icon
57
Nordson
NDSN
$16.6B
$3.57M 0.51%
24,387
+201
+0.8% +$25.8K
MKSI icon
58
MKS Inc
MKSI
$20.1B
$3.48M 0.5%
36,868
+1,196
+3% +$119K
PEY icon
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$3.46M 0.49%
194,567
+2,360
+1% +$41.2K
VZ icon
60
Verizon
VZ
$195B
$3.44M 0.49%
65,087
+1,874
+3% +$92.2K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$3.34M 0.47%
44,252
-290
-0.7% -$21.2K
CWT icon
62
California Water Service
CWT
$3.1B
$3.31M 0.47%
72,934
+1,226
+2% +$52.8K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$3.28M 0.47%
27,197
+86
+0.3% +$10K
USB icon
64
US Bancorp
USB
$98.2B
$3.23M 0.46%
60,191
-291
-0.5% -$15.7K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.22M 0.46%
51,250
+4,648
+10% +$296K
ADP icon
66
Automatic Data Processing
ADP
$106B
$3.12M 0.44%
26,618
-604
-2% -$69.1K
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$3.01M 0.43%
58,080
+1,833
+3% +$93.7K
HIG icon
68
Hartford Financial Services
HIG
$38.9B
$3M 0.43%
53,391
+1,352
+3% +$75.4K
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.98M 0.42%
57,946
+3,090
+6% +$156K
COST icon
70
Costco
COST
$422B
$2.97M 0.42%
15,976
+65
+0.4% +$11.2K
ESE icon
71
ESCO Technologies
ESE
$8.17B
$2.93M 0.42%
48,563
+2,853
+6% +$173K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.91M 0.41%
116,318
-27,184
-19% -$682K
MAR icon
73
Marriott International
MAR
$98.3B
$2.88M 0.41%
21,193
-226
-1% -$27.7K
XOM icon
74
ExxonMobil
XOM
$644B
$2.87M 0.41%
34,273
+358
+1% +$29.6K
D icon
75
Dominion Energy
D
$60.8B
$2.85M 0.41%
35,223
-1,338
-4% -$108K
1 2
3
4 5

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PA
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CA
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TAM
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NCM
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FNF
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GC
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GHP Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, GHP Investment Advisors held 313 positions worth $704M, up 6.7% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q4 2017 filing shows 15 new, 165 increased, 93 reduced and 12 closed positions. Its largest new stake was Altaba Inc: 5,071 shares worth $354K. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q4 2017 buy was Altaba Inc: 5,071 shares worth $354K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $4.75M increase.
  • GHP Investment Advisors's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $682K.
  • GHP Investment Advisors fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $2.73M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $704M portfolio in Q4 2017.
  • GHP Investment Advisors opened 15 new positions and closed 12 in Q4 2017.
  • GHP Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $704M.

Based on GHP Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.