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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
+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
HBAN icon
101
Huntington Bancshares
HBAN
$35.4B
$2.22M 0.32%
152,492
+1,278
+0.8% +$18K
GPC icon
102
Genuine Parts
GPC
$17.8B
$2.21M 0.31%
23,248
-326
-1% -$29.8K
WRB icon
103
W.R. Berkley
WRB
$26.6B
$2.2M 0.31%
103,660
+3,136
+3% +$64.1K
SO icon
104
Southern Company
SO
$106B
$2.19M 0.31%
45,480
-79
-0.2% -$4.03K
TGT icon
105
Target
TGT
$67B
$2.11M 0.3%
32,349
-462
-1% -$27.9K
EMN icon
106
Eastman Chemical
EMN
$8.13B
$2.07M 0.29%
22,350
+1,425
+7% +$129K
BEN icon
107
Franklin Resources
BEN
$18B
$2.06M 0.29%
47,642
+761
+2% +$33K
IBM icon
108
IBM
IBM
$215B
$2.05M 0.29%
13,997
-414
-3% -$60.2K
AKAM icon
109
Akamai
AKAM
$17.6B
$2.04M 0.29%
31,445
+825
+3% +$45.7K
LH icon
110
Labcorp
LH
$24.6B
$2.01M 0.29%
14,698
+1,684
+13% +$223K
MCK icon
111
McKesson
MCK
$97.3B
$1.97M 0.28%
12,645
+185
+1% +$27.4K
APH icon
112
Amphenol
APH
$206B
$1.96M 0.28%
89,136
-5,096
-5% -$112K
KMG
113
DELISTED
KMG Chemicals Inc
KMG
$1.93M 0.27%
29,253
+2,108
+8% +$119K
CHD icon
114
Church & Dwight Co
CHD
$23.8B
$1.93M 0.27%
38,444
-218
-0.6% -$10.2K
EPAC icon
115
Enerpac Tool Group
EPAC
$1.87B
$1.93M 0.27%
76,141
+2,517
+3% +$64.9K
GLW icon
116
Corning
GLW
$131B
$1.91M 0.27%
59,736
+5,249
+10% +$165K
MA icon
117
Mastercard
MA
$498B
$1.9M 0.27%
12,535
-64
-0.5% -$9.52K
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.87M 0.27%
52,945
-2,857
-5% -$101K
WMT icon
119
Walmart Inc
WMT
$875B
$1.85M 0.26%
56,142
+5,334
+10% +$163K
UNH icon
120
UnitedHealth
UNH
$370B
$1.82M 0.26%
8,278
+166
+2% +$35.2K
CVSA
121
Covista Inc
CVSA
$4.37B
$1.81M 0.26%
43,162
+9,655
+29% +$378K
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$1.78M 0.25%
15,980
+755
+5% +$81.2K
WST icon
123
West Pharmaceutical
WST
$24.4B
$1.77M 0.25%
17,954
-1,881
-9% -$184K
PGR icon
124
Progressive
PGR
$121B
$1.73M 0.25%
30,715
+405
+1% +$21K
MYGN icon
125
Myriad Genetics
MYGN
$292M
$1.72M 0.24%
50,120
+1,410
+3% +$47.6K
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 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.