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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
+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
RF icon
101
Regions Financial
RF
$26.4B
$1.96M 0.31%
133,791
+4,576
+4% +$64.4K
NXGN
102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.95M 0.31%
113,068
+45,555
+67% +$692K
CMCSA icon
103
Comcast
CMCSA
$85B
$1.93M 0.31%
49,642
+6,791
+16% +$268K
CTB
104
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.89M 0.3%
52,412
+8,804
+20% +$340K
MCK icon
105
McKesson
MCK
$100B
$1.84M 0.29%
11,201
+642
+6% +$97.3K
AXP icon
106
American Express
AXP
$227B
$1.8M 0.29%
21,392
+3,486
+19% +$276K
SXT icon
107
Sensient Technologies
SXT
$5.26B
$1.78M 0.28%
22,136
+441
+2% +$35.6K
APH icon
108
Amphenol
APH
$198B
$1.75M 0.28%
94,960
-504
-0.5% -$9.2K
EMN icon
109
Eastman Chemical
EMN
$8B
$1.74M 0.28%
20,734
+810
+4% +$65.3K
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.1B
$1.72M 0.27%
54,243
+1,629
+3% +$47.9K
TDY icon
111
Teledyne Technologies
TDY
$30.4B
$1.71M 0.27%
13,410
+155
+1% +$20.1K
LH icon
112
Labcorp
LH
$25B
$1.64M 0.26%
12,379
+1,373
+12% +$168K
MRK icon
113
Merck
MRK
$322B
$1.63M 0.26%
26,699
-949
-3% -$57.8K
ADM icon
114
Archer Daniels Midland
ADM
$38.2B
$1.63M 0.26%
39,377
+671
+2% +$28.8K
TGT icon
115
Target
TGT
$65.6B
$1.63M 0.26%
31,157
+478
+2% +$26.1K
EPAC icon
116
Enerpac Tool Group
EPAC
$1.83B
$1.61M 0.26%
65,465
+5,979
+10% +$153K
NTAP icon
117
NetApp
NTAP
$35B
$1.57M 0.25%
39,256
+3,424
+10% +$136K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$1.56M 0.25%
15,090
+740
+5% +$71.3K
GE icon
119
GE Aerospace
GE
$374B
$1.54M 0.24%
11,929
-665
-5% -$91.2K
MA icon
120
Mastercard
MA
$502B
$1.54M 0.24%
12,710
-105
-0.8% -$12.5K
DST
121
DELISTED
DST Systems Inc.
DST
$1.51M 0.24%
24,518
+754
+3% +$46K
STE icon
122
Steris
STE
$22.3B
$1.5M 0.24%
18,410
+977
+6% +$74.3K
UNH icon
123
UnitedHealth
UNH
$376B
$1.49M 0.24%
8,053
+248
+3% +$43.5K
TROW icon
124
T. Rowe Price
TROW
$23.9B
$1.45M 0.23%
19,549
+53
+0.3% +$3.79K
GLW icon
125
Corning
GLW
$119B
$1.44M 0.23%
48,061
+6,950
+17% +$200K
3 4
5
6 7

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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.