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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
+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
SPGI icon
126
S&P Global
SPGI
$121B
$1.21M 0.23%
11,285
+600
+6% +$71.7K
NTAP icon
127
NetApp
NTAP
$36.9B
$1.21M 0.23%
34,401
+6,322
+23% +$221K
SLB icon
128
SLB Ltd
SLB
$76.5B
$1.21M 0.23%
14,453
+825
+6% +$67.6K
EXPD icon
129
Expeditors International
EXPD
$23.4B
$1.21M 0.23%
22,874
+1,821
+9% +$95.1K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.23%
15,989
+406
+3% +$28.4K
WFC icon
131
Wells Fargo
WFC
$262B
$1.2M 0.22%
21,731
+3,531
+19% +$178K
ACH
132
Accendra Health
ACH
$231M
$1.17M 0.22%
33,190
+2,942
+10% +$99.4K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.15M 0.22%
+45,736
New +$1.16M
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.14M 0.21%
23,500
-790
-3% -$38.1K
NTGR icon
135
NETGEAR
NTGR
$619M
$1.14M 0.21%
20,995
-95
-0.5% -$5.07K
HAL icon
136
Halliburton
HAL
$27B
$1.14M 0.21%
21,077
+26
+0.1% +$1.3K
IT icon
137
Gartner
IT
$12B
$1.13M 0.21%
11,194
+660
+6% +$63.8K
CAH icon
138
Cardinal Health
CAH
$56.1B
$1.12M 0.21%
15,522
-900
-5% -$65.1K
STJ
139
DELISTED
St Jude Medical
STJ
$1.11M 0.21%
13,904
+846
+6% +$67.1K
STE icon
140
Steris
STE
$22.8B
$1.11M 0.21%
16,428
-11,923
-42% -$809K
SCHW
141
Charles Schwab
SCHW
$186B
$1.1M 0.21%
27,922
-517
-2% -$18.5K
LHX icon
142
L3Harris
LHX
$53.2B
$1.1M 0.21%
10,746
+1,039
+11% +$103K
PGR icon
143
Progressive
PGR
$124B
$1.1M 0.2%
30,929
+5,040
+19% +$167K
EVHC
144
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.08M 0.2%
+17,130
New +$1.12M
LH icon
145
Labcorp
LH
$25.8B
$1.07M 0.2%
9,702
+1,234
+15% +$137K
STT icon
146
State Street
STT
$50.6B
$1.06M 0.2%
13,587
+471
+4% +$35.5K
KMG
147
DELISTED
KMG Chemicals Inc
KMG
$1.04M 0.19%
26,714
+5
+0% +$160
BAC icon
148
Bank of America
BAC
$440B
$1.03M 0.19%
46,837
+13,680
+41% +$263K
DNB
149
DELISTED
Dun & Bradstreet
DNB
$1.03M 0.19%
8,527
+443
+5% +$54.5K
BR icon
150
Broadridge
BR
$19B
$1.02M 0.19%
15,380
+511
+3% +$33.2K
4 5
6
7 8

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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.