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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
APD icon
101
Air Products & Chemicals
APD
$65.7B
$1.81M 0.31%
13,348
+1,313
+11% +$185K
GE icon
102
GE Aerospace
GE
$398B
$1.8M 0.31%
12,594
-39
-0.3% -$5.64K
ADM icon
103
Archer Daniels Midland
ADM
$38.3B
$1.78M 0.31%
38,706
-317
-0.8% -$14.2K
SXT icon
104
Sensient Technologies
SXT
$5.48B
$1.72M 0.3%
21,695
-410
-2% -$32.2K
APH icon
105
Amphenol
APH
$212B
$1.7M 0.29%
95,464
+3,772
+4% +$65.3K
TGT icon
106
Target
TGT
$67.1B
$1.69M 0.29%
30,679
-1,360
-4% -$84.6K
MRK icon
107
Merck
MRK
$323B
$1.68M 0.29%
27,648
+157
+0.6% +$9.53K
TDY icon
108
Teledyne Technologies
TDY
$31.7B
$1.68M 0.29%
13,255
+495
+4% +$63.1K
CMCSA icon
109
Comcast
CMCSA
$87.1B
$1.61M 0.28%
42,851
+1,547
+4% +$57.4K
EMN icon
110
Eastman Chemical
EMN
$8.32B
$1.61M 0.28%
19,924
+1,236
+7% +$97.2K
EPAC icon
111
Enerpac Tool Group
EPAC
$1.9B
$1.57M 0.27%
59,486
+5,750
+11% +$154K
MCK icon
112
McKesson
MCK
$99.8B
$1.56M 0.27%
10,559
+312
+3% +$45.7K
ODFL icon
113
Old Dominion Freight Line
ODFL
$45.4B
$1.5M 0.26%
52,614
+9
+0% +$266
NTAP icon
114
NetApp
NTAP
$37.6B
$1.5M 0.26%
35,832
+1,431
+4% +$56.4K
SPGI icon
115
S&P Global
SPGI
$123B
$1.48M 0.25%
11,285
– –
DST
116
DELISTED
DST Systems Inc.
DST
$1.46M 0.25%
23,764
-1,504
-6% -$87.3K
AIRM
117
DELISTED
Air Methods Corp
AIRM
$1.45M 0.25%
33,688
+9,515
+39% +$368K
MA icon
118
Mastercard
MA
$502B
$1.44M 0.25%
12,815
+176
+1% +$19.3K
MTSC
119
DELISTED
MTS Systems Corp
MTSC
$1.44M 0.25%
26,067
+365
+1% +$20.5K
AXP icon
120
American Express
AXP
$236B
$1.42M 0.24%
17,906
+892
+5% +$69.7K
AKAM icon
121
Akamai
AKAM
$17.8B
$1.39M 0.24%
23,235
+1,535
+7% +$101K
FUL icon
122
H.B. Fuller
FUL
$3.17B
$1.38M 0.24%
26,769
+564
+2% +$28.2K
MANH icon
123
Manhattan Associates
MANH
$11.2B
$1.37M 0.24%
26,322
– –
LH icon
124
Labcorp
LH
$25.4B
$1.36M 0.23%
11,006
+1,304
+13% +$154K
WFC icon
125
Wells Fargo
WFC
$270B
$1.34M 0.23%
24,113
+2,382
+11% +$135K
3 4
5
6 7

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TAM
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NCM
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FNF
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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.