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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
+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
MAR icon
101
Marriott International
MAR
$93.8B
$1.66M 0.31%
20,093
-1,856
-8% -$140K
BEN icon
102
Franklin Resources
BEN
$17.3B
$1.63M 0.31%
41,273
+5,623
+16% +$210K
TDY icon
103
Teledyne Technologies
TDY
$31.9B
$1.57M 0.29%
12,760
+415
+3% +$48K
ADI icon
104
Analog Devices
ADI
$184B
$1.56M 0.29%
21,551
+1,033
+5% +$70.2K
MRK icon
105
Merck
MRK
$317B
$1.54M 0.29%
27,491
+3,278
+14% +$192K
APH icon
106
Amphenol
APH
$210B
$1.54M 0.29%
91,692
+4,940
+6% +$82.3K
ODFL icon
107
Old Dominion Freight Line
ODFL
$43.8B
$1.5M 0.28%
52,605
-954
-2% -$25.6K
CTB
108
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.46M 0.27%
37,592
+4,053
+12% +$153K
MTSC
109
DELISTED
MTS Systems Corp
MTSC
$1.46M 0.27%
25,702
+15
+0.1% +$763
AKAM icon
110
Akamai
AKAM
$17.2B
$1.45M 0.27%
21,700
+1,600
+8% +$102K
MCK icon
111
McKesson
MCK
$102B
$1.44M 0.27%
10,247
-199
-2% -$29.3K
CMCSA icon
112
Comcast
CMCSA
$89.3B
$1.43M 0.27%
41,304
+2,372
+6% +$79.2K
EMN icon
113
Eastman Chemical
EMN
$8.4B
$1.41M 0.26%
18,688
+2,001
+12% +$145K
MANH icon
114
Manhattan Associates
MANH
$11.1B
$1.4M 0.26%
26,322
-10
-0% -$533
EPAC icon
115
Enerpac Tool Group
EPAC
$1.92B
$1.39M 0.26%
53,736
+14,439
+37% +$361K
TROW icon
116
T. Rowe Price
TROW
$24.2B
$1.38M 0.26%
18,357
+1,939
+12% +$137K
DST
117
DELISTED
DST Systems Inc.
DST
$1.35M 0.25%
25,268
+256
+1% +$13.5K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.25%
16,677
+570
+4% +$46.1K
MA icon
119
Mastercard
MA
$505B
$1.3M 0.24%
12,639
+1,520
+14% +$157K
EAT icon
120
Brinker International
EAT
$9.75B
$1.3M 0.24%
26,313
+2,830
+12% +$146K
WMT icon
121
Walmart Inc
WMT
$892B
$1.29M 0.24%
56,172
+942
+2% +$22K
FHN icon
122
First Horizon
FHN
$12.1B
$1.28M 0.24%
64,060
+4,797
+8% +$84.4K
FUL icon
123
H.B. Fuller
FUL
$3.18B
$1.27M 0.24%
26,205
+823
+3% +$38.1K
UNH icon
124
UnitedHealth
UNH
$367B
$1.26M 0.24%
7,897
-15
-0.2% -$2.24K
AXP icon
125
American Express
AXP
$231B
$1.26M 0.24%
17,014
+899
+6% +$62.2K
3 4
5
6 7

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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.