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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
+5.49%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$536M
AUM Growth
+$46.2M
Cap. Flow
+$23.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
24.01%
Holding
300
New
20
Increased
201
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.12M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$983K
4
PG icon
Procter & Gamble
PG
+$932K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$632K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.09M
2
AMSG
Amsurg Corp
AMSG
+$1.09M
3
STE icon
Steris
STE
+$809K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$494K
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$384K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 9.14%
3 Industrials 8.91%
4 Healthcare 6.8%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.3B
$2.23M 0.42%
23,343
+1,234
+6% +$118K
TFC icon
77
Truist Financial
TFC
$64.2B
$2.2M 0.41%
46,856
+1,596
+4% +$67.9K
TTEK icon
78
Tetra Tech
TTEK
$8.89B
$2.2M 0.41%
255,120
+53,730
+27% +$434K
LECO icon
79
Lincoln Electric
LECO
$15.2B
$2.12M 0.4%
27,634
+1,600
+6% +$115K
CLX icon
80
Clorox
CLX
$12.8B
$2.02M 0.38%
16,849
+422
+3% +$49.8K
GPN icon
81
Global Payments
GPN
$23.2B
$2.02M 0.38%
29,069
+317
+1% +$22.8K
IBM icon
82
IBM
IBM
$220B
$2M 0.37%
12,592
+1,660
+15% +$253K
MKSI icon
83
MKS Inc
MKSI
$19.7B
$2M 0.37%
33,609
+1,471
+5% +$79.4K
DVA icon
84
DaVita
DVA
$11.5B
$1.96M 0.37%
30,512
+1,142
+4% +$71.1K
HBAN icon
85
Huntington Bancshares
HBAN
$35.1B
$1.93M 0.36%
145,740
+11,436
+9% +$133K
GE icon
86
GE Aerospace
GE
$389B
$1.91M 0.36%
12,633
+1,197
+10% +$174K
WRB icon
87
W.R. Berkley
WRB
$26.8B
$1.91M 0.36%
97,075
+5,272
+6% +$94.7K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.91M 0.36%
32,116
+5,304
+20% +$298K
UHS icon
89
Universal Health Services
UHS
$10.3B
$1.9M 0.35%
17,858
+703
+4% +$83.3K
HIG icon
90
Hartford Financial Services
HIG
$39.6B
$1.89M 0.35%
39,725
+1,641
+4% +$75.3K
SNPS icon
91
Synopsys
SNPS
$77.7B
$1.85M 0.35%
31,485
+215
+0.7% +$12.8K
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.83M 0.34%
39,032
+6,228
+19% +$279K
ATR icon
93
AptarGroup
ATR
$8.63B
$1.82M 0.34%
24,808
+2,264
+10% +$169K
RF icon
94
Regions Financial
RF
$26.8B
$1.8M 0.34%
125,050
+20,143
+19% +$249K
ADM icon
95
Archer Daniels Midland
ADM
$37.4B
$1.78M 0.33%
39,023
+5,250
+16% +$232K
SXT icon
96
Sensient Technologies
SXT
$5.47B
$1.74M 0.32%
22,105
+171
+0.8% +$13K
APD icon
97
Air Products & Chemicals
APD
$66.8B
$1.73M 0.32%
12,035
-186
-2% -$26K
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.73M 0.32%
39,030
+7,332
+23% +$314K
SO icon
99
Southern Company
SO
$107B
$1.7M 0.32%
34,633
+3,354
+11% +$165K
CHD icon
100
Church & Dwight Co
CHD
$24.5B
$1.7M 0.32%
38,450
+140
+0.4% +$6.38K
2 3
4
5 6

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CA
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TAM
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NCM
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FNF
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LMIM
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GHP Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, GHP Investment Advisors held 300 positions worth $536M, up 9.4% from $490M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GHP Investment Advisors deployed $23.6M of net new capital in Q4 2016, opening 20 new positions and adding to 201 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 45,736 shares worth $1.15M.

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 Steris, an estimated $809K trimmed.

  • GHP Investment Advisors's largest Q4 2016 buy was Schwab Short-Term US Treasury ETF: 45,736 shares worth $1.15M.
  • GHP Investment Advisors added most to iShares MSCI EAFE Value ETF in Q4 2016, an estimated $983K increase.
  • GHP Investment Advisors's biggest Q4 2016 reduction was Steris, cutting an estimated $809K.
  • GHP Investment Advisors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $2.09M.
  • GHP Investment Advisors's ten largest holdings make up 24% of its $536M portfolio in Q4 2016.
  • GHP Investment Advisors opened 20 new positions and closed 8 in Q4 2016.
  • GHP Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $536M.

Based on GHP Investment Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.