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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
+2.86%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$631M
AUM Growth
+$47.8M
Cap. Flow
+$34M
Cap. Flow %
5.39%
Top 10 Hldgs %
22.46%
Holding
310
New
11
Increased
190
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.73M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.94M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.57M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.9M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.83M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.01M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M
3
AIRM
Air Methods Corp
AIRM
+$1.45M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$666K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$609K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 8.96%
3 Industrials 8.7%
4 Healthcare 7.1%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.54M 0.4%
53,235
+9,759
+22% +$461K
LECO icon
77
Lincoln Electric
LECO
$14.2B
$2.54M 0.4%
27,572
-96
-0.3% -$8.63K
HIG icon
78
Hartford Financial Services
HIG
$38.9B
$2.54M 0.4%
48,220
+5,725
+13% +$284K
UHS icon
79
Universal Health Services
UHS
$10.2B
$2.51M 0.4%
20,593
+1,906
+10% +$227K
ATR icon
80
AptarGroup
ATR
$8.55B
$2.5M 0.4%
28,739
+2,106
+8% +$173K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.48M 0.39%
51,516
+7,274
+16% +$348K
COST icon
82
Costco
COST
$422B
$2.41M 0.38%
15,069
+72
+0.5% +$12.4K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.3B
$2.38M 0.38%
17,565
-997
-5% -$133K
EOG icon
84
EOG Resources
EOG
$79.2B
$2.31M 0.37%
25,531
-508
-2% -$46.8K
SNPS icon
85
Synopsys
SNPS
$74.4B
$2.31M 0.37%
31,690
– –
CLX icon
86
Clorox
CLX
$11.6B
$2.29M 0.36%
17,217
+124
+0.7% +$16.7K
MKSI icon
87
MKS Inc
MKSI
$20.1B
$2.29M 0.36%
34,083
+492
+1% +$37.3K
GPC icon
88
Genuine Parts
GPC
$17.1B
$2.22M 0.35%
23,903
+331
+1% +$30.4K
TFC icon
89
Truist Financial
TFC
$63.3B
$2.21M 0.35%
48,604
+1,168
+2% +$50.7K
IBM icon
90
IBM
IBM
$211B
$2.19M 0.35%
14,926
+910
+6% +$137K
BEN icon
91
Franklin Resources
BEN
$17.6B
$2.15M 0.34%
48,012
+4,957
+12% +$212K
CASS icon
92
Cass Information Systems
CASS
$714M
$2.1M 0.33%
42,324
-89
-0.2% -$4.35K
ADI icon
93
Analog Devices
ADI
$179B
$2.09M 0.33%
26,810
+1,920
+8% +$153K
DVA icon
94
DaVita
DVA
$15.4B
$2.08M 0.33%
32,163
+1,125
+4% +$74.5K
SO icon
95
Southern Company
SO
$109B
$2.08M 0.33%
43,481
+6,781
+18% +$340K
APD icon
96
Air Products & Chemicals
APD
$65.7B
$2.06M 0.33%
14,404
+1,056
+8% +$150K
CHD icon
97
Church & Dwight Co
CHD
$23.4B
$2.06M 0.33%
39,636
+733
+2% +$37.5K
MAR icon
98
Marriott International
MAR
$98.3B
$2.05M 0.32%
20,424
+514
+3% +$51.4K
WRB icon
99
W.R. Berkley
WRB
$26.9B
$2.03M 0.32%
98,999
+1,924
+2% +$38.9K
HBAN icon
100
Huntington Bancshares
HBAN
$34.4B
$2.02M 0.32%
149,042
+451
+0.3% +$5.84K
2 3
4
5 6

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GHP Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, GHP Investment Advisors held 310 positions worth $631M, up 8.2% from $583M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors deployed $34M of net new capital in Q2 2017, opening 11 new positions and adding to 190 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 305,737 shares worth $9.88M.

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 iShares MSCI EAFE Value ETF, an estimated $2.01M trimmed.

  • GHP Investment Advisors's largest Q2 2017 buy was Invesco S&P International Developed Low Volatility ETF: 305,737 shares worth $9.88M.
  • GHP Investment Advisors added most to Schwab International Equity ETF in Q2 2017, an estimated $3.94M increase.
  • GHP Investment Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.01M.
  • GHP Investment Advisors fully exited Air Methods Corp in Q2 2017, selling an estimated $1.45M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $631M portfolio in Q2 2017.
  • GHP Investment Advisors opened 11 new positions and closed 11 in Q2 2017.
  • GHP Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $631M.

Based on GHP Investment Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.