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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
+4.73%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$583M
AUM Growth
+$47M
Cap. Flow
+$24.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
22.97%
Holding
304
New
12
Increased
185
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.71M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.86M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.11M
2
KFY icon
Korn Ferry
KFY
+$915K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$313K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$294K
5
META icon
Meta Platforms (Facebook)
META
+$271K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 8.98%
3 Industrials 8.72%
4 Healthcare 6.75%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$2.33M 0.4%
14,016
+1,424
+11% +$239K
UHS icon
77
Universal Health Services
UHS
$10.4B
$2.33M 0.4%
18,687
+829
+5% +$98K
MKSI icon
78
MKS Inc
MKSI
$21.1B
$2.31M 0.4%
33,591
-18
-0.1% -$1.19K
CLX icon
79
Clorox
CLX
$12.8B
$2.31M 0.4%
17,093
+244
+1% +$31.6K
SNPS icon
80
Synopsys
SNPS
$76.7B
$2.29M 0.39%
31,690
+205
+0.7% +$13.7K
GPN icon
81
Global Payments
GPN
$23.9B
$2.28M 0.39%
28,309
-760
-3% -$59.6K
TTEK icon
82
Tetra Tech
TTEK
$8.78B
$2.2M 0.38%
269,575
+14,455
+6% +$120K
GPC icon
83
Genuine Parts
GPC
$18.1B
$2.18M 0.37%
23,572
+229
+1% +$22K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2.15M 0.37%
36,344
+4,228
+13% +$250K
MDYV icon
85
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.13M 0.37%
44,242
+5,210
+13% +$251K
CASS icon
86
Cass Information Systems
CASS
$731M
$2.12M 0.36%
42,413
+2,117
+5% +$106K
TFC icon
87
Truist Financial
TFC
$64.6B
$2.12M 0.36%
47,436
+580
+1% +$27.1K
DVA icon
88
DaVita
DVA
$12.1B
$2.11M 0.36%
31,038
+526
+2% +$34.8K
ATR icon
89
AptarGroup
ATR
$8.69B
$2.05M 0.35%
26,633
+1,825
+7% +$136K
HIG icon
90
Hartford Financial Services
HIG
$39.4B
$2.04M 0.35%
42,495
+2,770
+7% +$134K
ADI icon
91
Analog Devices
ADI
$184B
$2.04M 0.35%
24,890
+3,339
+15% +$262K
WRB icon
92
W.R. Berkley
WRB
$26.8B
$2.03M 0.35%
97,075
– –
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.02M 0.35%
43,476
+4,446
+11% +$204K
HBAN icon
94
Huntington Bancshares
HBAN
$35.6B
$1.99M 0.34%
148,591
+2,851
+2% +$39K
CHD icon
95
Church & Dwight Co
CHD
$24.6B
$1.94M 0.33%
38,903
+453
+1% +$21.7K
CTB
96
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.93M 0.33%
43,608
+6,016
+16% +$236K
RF icon
97
Regions Financial
RF
$27.2B
$1.88M 0.32%
129,215
+4,165
+3% +$61.5K
MAR icon
98
Marriott International
MAR
$94.2B
$1.88M 0.32%
19,910
-183
-0.9% -$15.9K
SO icon
99
Southern Company
SO
$107B
$1.83M 0.31%
36,700
+2,067
+6% +$102K
BEN icon
100
Franklin Resources
BEN
$17.7B
$1.81M 0.31%
43,055
+1,782
+4% +$73.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, GHP Investment Advisors held 304 positions worth $583M, up 8.8% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GHP Investment Advisors deployed $24.7M of net new capital in Q1 2017, opening 12 new positions and adding to 185 existing holdings. Its largest new stake was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 22,907 shares worth $561K.

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

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $313K trimmed.

  • GHP Investment Advisors's largest Q1 2017 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 22,907 shares worth $561K.
  • GHP Investment Advisors added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2017, an estimated $2.71M increase.
  • GHP Investment Advisors's biggest Q1 2017 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $313K.
  • GHP Investment Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $1.11M.
  • GHP Investment Advisors's ten largest holdings make up 23% of its $583M portfolio in Q1 2017.
  • GHP Investment Advisors opened 12 new positions and closed 5 in Q1 2017.
  • GHP Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $583M.

Based on GHP Investment Advisors's 13F filing for Q1 2017, filed 9 May 2017.