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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
NTAP icon
101
NetApp
NTAP
$37.6B
$2.03M 0.31%
46,379
+7,123
+18% +$294K
TROW icon
102
T. Rowe Price
TROW
$24.3B
$2.02M 0.31%
22,312
+2,763
+14% +$229K
IBM icon
103
IBM
IBM
$220B
$2M 0.3%
14,411
-515
-3% -$71.7K
APH icon
104
Amphenol
APH
$213B
$1.99M 0.3%
94,232
-728
-0.8% -$14.3K
AXP icon
105
American Express
AXP
$235B
$1.99M 0.3%
22,005
+613
+3% +$52.7K
WRB icon
106
W.R. Berkley
WRB
$26.6B
$1.99M 0.3%
100,524
+1,525
+2% +$30.5K
ODFL icon
107
Old Dominion Freight Line
ODFL
$45.5B
$1.96M 0.3%
53,382
-861
-2% -$28.4K
TGT icon
108
Target
TGT
$67.4B
$1.94M 0.29%
32,811
+1,654
+5% +$92.6K
MCK icon
109
McKesson
MCK
$97.2B
$1.91M 0.29%
12,460
+1,259
+11% +$197K
WST icon
110
West Pharmaceutical
WST
$24.5B
$1.91M 0.29%
19,835
-20,937
-51% -$1.89M
EMN icon
111
Eastman Chemical
EMN
$8.41B
$1.89M 0.29%
20,925
+191
+0.9% +$16.3K
EPAC icon
112
Enerpac Tool Group
EPAC
$1.9B
$1.89M 0.29%
73,624
+8,159
+12% +$200K
CHD icon
113
Church & Dwight Co
CHD
$24.5B
$1.87M 0.28%
38,662
-974
-2% -$49.5K
DVA icon
114
DaVita
DVA
$15B
$1.85M 0.28%
31,148
-1,015
-3% -$61.1K
MA icon
115
Mastercard
MA
$500B
$1.78M 0.27%
12,599
-111
-0.9% -$14.7K
MYGN icon
116
Myriad Genetics
MYGN
$303M
$1.76M 0.27%
48,710
+4,853
+11% +$138K
STE icon
117
Steris
STE
$22.6B
$1.73M 0.26%
19,585
+1,175
+6% +$99.6K
ADM icon
118
Archer Daniels Midland
ADM
$38.4B
$1.7M 0.26%
39,928
+551
+1% +$23.2K
MRK icon
119
Merck
MRK
$317B
$1.69M 0.26%
27,727
+1,028
+4% +$62.3K
LH icon
120
Labcorp
LH
$25.3B
$1.69M 0.26%
13,014
+635
+5% +$84.7K
SXT icon
121
Sensient Technologies
SXT
$5.43B
$1.69M 0.26%
21,916
-220
-1% -$16.7K
GLW icon
122
Corning
GLW
$138B
$1.63M 0.25%
54,487
+6,426
+13% +$190K
FUL icon
123
H.B. Fuller
FUL
$3.15B
$1.63M 0.25%
28,009
-188
-0.7% -$9.83K
AMGN icon
124
Amgen
AMGN
$210B
$1.61M 0.24%
8,623
+489
+6% +$86.6K
UNH icon
125
UnitedHealth
UNH
$371B
$1.59M 0.24%
8,112
+59
+0.7% +$11.4K
3 4
5
6 7

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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.