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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
+0%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$706M
AUM Growth
+$1.82M
Cap. Flow
+$5.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
153
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.22M
2
B
Barnes Group Inc.
B
+$1.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$750K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$558K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$2.35M
2
WST icon
West Pharmaceutical
WST
+$1.77M
3
AGU
Agrium
AGU
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.27M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
51
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3.98M 0.56%
70,003
-342
-0.5% -$20.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.96M 0.56%
19,852
– –
IMCV icon
53
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.87M 0.55%
74,487
-324
-0.4% -$17.3K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.84M 0.54%
29,597
-210
-0.7% -$27.6K
ORCL icon
55
Oracle
ORCL
$423B
$3.82M 0.54%
83,555
+835
+1% +$41.5K
FDX icon
56
FedEx
FDX
$75.4B
$3.59M 0.51%
14,945
+307
+2% +$77.6K
CVX icon
57
Chevron
CVX
$366B
$3.42M 0.49%
30,035
-105
-0.3% -$12.6K
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.35M 0.48%
197,140
+2,573
+1% +$45.2K
NDSN icon
59
Nordson
NDSN
$17.3B
$3.32M 0.47%
24,383
-4
-0% -$565
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.3M 0.47%
53,478
+2,228
+4% +$140K
NTAP icon
61
NetApp
NTAP
$37.2B
$3.25M 0.46%
52,734
+2,019
+4% +$123K
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.25M 0.46%
61,953
+3,873
+7% +$206K
VZ icon
63
Verizon
VZ
$196B
$3.21M 0.46%
67,193
+2,106
+3% +$106K
ESE icon
64
ESCO Technologies
ESE
$7.92B
$3.16M 0.45%
53,994
+5,431
+11% +$334K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$3.15M 0.45%
43,907
-345
-0.8% -$24.8K
MDYV icon
66
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3.13M 0.44%
62,826
+4,880
+8% +$249K
USB icon
67
US Bancorp
USB
$99.6B
$3.06M 0.43%
60,696
+505
+0.8% +$27.6K
RF icon
68
Regions Financial
RF
$26.8B
$3M 0.43%
161,576
+9,130
+6% +$173K
ADP icon
69
Automatic Data Processing
ADP
$108B
$3M 0.42%
26,403
-215
-0.8% -$25.1K
COST icon
70
Costco
COST
$420B
$2.98M 0.42%
15,837
-139
-0.9% -$26.2K
ADI icon
71
Analog Devices
ADI
$190B
$2.98M 0.42%
32,665
+1,403
+4% +$128K
GPN icon
72
Global Payments
GPN
$22.8B
$2.96M 0.42%
26,574
-1,030
-4% -$114K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.88M 0.41%
115,510
-808
-0.7% -$20.1K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$2.88M 0.41%
26,122
-1,075
-4% -$122K
HIG icon
75
Hartford Financial Services
HIG
$39.3B
$2.83M 0.4%
54,989
+1,598
+3% +$87.4K
1 2
3
4 5

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TAM
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GHP Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, GHP Investment Advisors held 308 positions worth $706M, up 0.26% from $704M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q1 2018 filing shows 7 new, 153 increased, 97 reduced and 13 closed positions. Its largest new stake was Nutrien: 24,444 shares worth $1.16M. The largest sale was PetMed Express, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q1 2018 buy was Nutrien: 24,444 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $791K increase.
  • GHP Investment Advisors's biggest Q1 2018 reduction was Fair Isaac, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited PetMed Express in Q1 2018, selling an estimated $2.35M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $706M portfolio in Q1 2018.
  • GHP Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
  • GHP Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $706M.

Based on GHP Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.