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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
+4.13%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$659M
AUM Growth
+$28.7M
Cap. Flow
+$5.59M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.64M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.49M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.23M
4
OKE icon
Oneok
OKE
+$1.13M
5
CVSA
Covista Inc
CVSA
+$963K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
2
DD icon
DuPont de Nemours
DD
+$4.07M
3
WST icon
West Pharmaceutical
WST
+$1.89M
4
IT icon
Gartner
IT
+$1.34M
5
EAT icon
Brinker International
EAT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 9.36%
3 Industrials 9.1%
4 Healthcare 6.6%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$2.72M 0.41%
54,856
+3,340
+6% +$160K
GIS icon
77
General Mills
GIS
$19.3B
$2.7M 0.41%
52,190
+1,293
+3% +$70.9K
GPN icon
78
Global Payments
GPN
$24.1B
$2.69M 0.41%
28,336
-390
-1% -$36.7K
NXGN
79
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.69M 0.41%
170,804
+57,736
+51% +$932K
COST icon
80
Costco
COST
$420B
$2.61M 0.4%
15,911
+842
+6% +$132K
SNPS icon
81
Synopsys
SNPS
$77.3B
$2.61M 0.4%
32,385
+695
+2% +$53.9K
LECO icon
82
Lincoln Electric
LECO
$15.1B
$2.55M 0.39%
27,777
+205
+0.7% +$18.3K
ADI icon
83
Analog Devices
ADI
$185B
$2.53M 0.38%
29,356
+2,546
+9% +$205K
EOG icon
84
EOG Resources
EOG
$76.4B
$2.46M 0.37%
25,422
-109
-0.4% -$9.84K
ATR icon
85
AptarGroup
ATR
$8.66B
$2.46M 0.37%
28,481
-258
-0.9% -$21.9K
UHS icon
86
Universal Health Services
UHS
$10.2B
$2.4M 0.36%
21,640
+1,047
+5% +$118K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.9B
$2.39M 0.36%
17,093
-472
-3% -$64.8K
MAR icon
88
Marriott International
MAR
$90B
$2.36M 0.36%
21,419
+995
+5% +$103K
GPC icon
89
Genuine Parts
GPC
$18.3B
$2.25M 0.34%
23,574
-329
-1% -$28K
CLX icon
90
Clorox
CLX
$12.7B
$2.25M 0.34%
17,063
-154
-0.9% -$20.7K
SO icon
91
Southern Company
SO
$107B
$2.24M 0.34%
45,559
+2,078
+5% +$101K
TDY icon
92
Teledyne Technologies
TDY
$31.7B
$2.22M 0.34%
13,955
+545
+4% +$79.2K
CASS icon
93
Cass Information Systems
CASS
$729M
$2.2M 0.33%
45,866
+3,542
+8% +$169K
TFC icon
94
Truist Financial
TFC
$64.3B
$2.2M 0.33%
46,839
-1,765
-4% -$81.1K
APD icon
95
Air Products & Chemicals
APD
$65.6B
$2.18M 0.33%
14,428
+24
+0.2% +$3.52K
RF icon
96
Regions Financial
RF
$27.3B
$2.16M 0.33%
142,103
+8,312
+6% +$120K
HBAN icon
97
Huntington Bancshares
HBAN
$35.5B
$2.11M 0.32%
151,214
+2,172
+1% +$28.6K
CMCSA icon
98
Comcast
CMCSA
$88.5B
$2.09M 0.32%
54,253
+4,611
+9% +$182K
BEN icon
99
Franklin Resources
BEN
$18.2B
$2.09M 0.32%
46,881
-1,131
-2% -$49.6K
CTB
100
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.09M 0.32%
55,802
+3,390
+6% +$120K
2 3
4
5 6

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NCM
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GHP Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, GHP Investment Advisors held 312 positions worth $659M, up 4.5% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q3 2017 filing shows 13 new, 159 increased, 91 reduced and 14 closed positions. Its largest new stake was Oneok: 20,925 shares worth $1.16M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.16M.

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

  • GHP Investment Advisors's largest Q3 2017 buy was Oneok: 20,925 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2017, an estimated $3.64M increase.
  • GHP Investment Advisors's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.16M.
  • GHP Investment Advisors fully exited DuPont de Nemours in Q3 2017, selling an estimated $4.07M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $659M portfolio in Q3 2017.
  • GHP Investment Advisors opened 13 new positions and closed 14 in Q3 2017.
  • GHP Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $659M.

Based on GHP Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.