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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
+6.22%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$704M
AUM Growth
+$44.5M
Cap. Flow
+$8.92M
Cap. Flow %
1.27%
Top 10 Hldgs %
22.43%
Holding
313
New
15
Increased
165
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.75M
2
AAPL icon
Apple
AAPL
+$1.16M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$841K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$753K
5
RTX icon
RTX Corp
RTX
+$665K

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.73M
2
STE icon
Steris
STE
+$1.73M
3
MSTR icon
Strategy Inc
MSTR
+$822K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$659K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 9.82%
3 Industrials 9.45%
4 Healthcare 6.16%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.3B
$2.85M 0.4%
48,047
-4,143
-8% -$224K
FIS icon
77
Fidelity National Information Services
FIS
$22.9B
$2.82M 0.4%
29,993
-521
-2% -$49K
SNPS icon
78
Synopsys
SNPS
$77.3B
$2.81M 0.4%
33,011
+626
+2% +$54.2K
NTAP icon
79
NetApp
NTAP
$37.4B
$2.81M 0.4%
50,715
+4,336
+9% +$218K
ADI icon
80
Analog Devices
ADI
$185B
$2.78M 0.4%
31,262
+1,906
+6% +$169K
GPN icon
81
Global Payments
GPN
$24.1B
$2.77M 0.39%
27,604
-732
-3% -$73.2K
EOG icon
82
EOG Resources
EOG
$76.4B
$2.7M 0.38%
25,015
-407
-2% -$41K
RF icon
83
Regions Financial
RF
$27.3B
$2.63M 0.37%
152,446
+10,343
+7% +$165K
TDY icon
84
Teledyne Technologies
TDY
$31.7B
$2.58M 0.37%
14,225
+270
+2% +$47.4K
TWX
85
DELISTED
Time Warner Inc
TWX
$2.56M 0.36%
27,969
-123
-0.4% -$11.6K
LECO icon
86
Lincoln Electric
LECO
$15.1B
$2.56M 0.36%
27,917
+140
+0.5% +$12.8K
ATR icon
87
AptarGroup
ATR
$8.66B
$2.54M 0.36%
29,406
+925
+3% +$80.7K
CLX icon
88
Clorox
CLX
$12.7B
$2.53M 0.36%
17,014
-49
-0.3% -$6.67K
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.9B
$2.49M 0.35%
16,778
-315
-2% -$45.6K
UHS icon
90
Universal Health Services
UHS
$10.2B
$2.48M 0.35%
21,833
+193
+0.9% +$20.6K
APD icon
91
Air Products & Chemicals
APD
$65.6B
$2.4M 0.34%
14,624
+196
+1% +$31.2K
TROW icon
92
T. Rowe Price
TROW
$24.7B
$2.4M 0.34%
22,862
+550
+2% +$53.6K
NXGN
93
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.38M 0.34%
175,010
+4,206
+2% +$60.4K
PETS icon
94
PetMed Express
PETS
$42.5M
$2.35M 0.33%
51,652
+11,656
+29% +$459K
TFC icon
95
Truist Financial
TFC
$64.3B
$2.34M 0.33%
47,084
+245
+0.5% +$11.8K
AXP icon
96
American Express
AXP
$234B
$2.33M 0.33%
23,510
+1,505
+7% +$143K
CASS icon
97
Cass Information Systems
CASS
$729M
$2.32M 0.33%
47,836
+1,970
+4% +$98.5K
ODFL icon
98
Old Dominion Freight Line
ODFL
$45.6B
$2.31M 0.33%
52,653
-729
-1% -$29.3K
CMCSA icon
99
Comcast
CMCSA
$88.5B
$2.23M 0.32%
55,671
+1,418
+3% +$53.3K
DVA icon
100
DaVita
DVA
$14.6B
$2.23M 0.32%
30,868
-280
-0.9% -$17.2K
2 3
4
5 6

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TAM
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NCM
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FNF
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GHP Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, GHP Investment Advisors held 313 positions worth $704M, up 6.7% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q4 2017 filing shows 15 new, 165 increased, 93 reduced and 12 closed positions. Its largest new stake was Altaba Inc: 5,071 shares worth $354K. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q4 2017 buy was Altaba Inc: 5,071 shares worth $354K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $4.75M increase.
  • GHP Investment Advisors's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $682K.
  • GHP Investment Advisors fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $2.73M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $704M portfolio in Q4 2017.
  • GHP Investment Advisors opened 15 new positions and closed 12 in Q4 2017.
  • GHP Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $704M.

Based on GHP Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.