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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
TROW icon
126
T. Rowe Price
TROW
$24.5B
$1.33M 0.23%
19,496
+1,139
+6% +$80.8K
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.22%
14,350
-2,327
-14% -$194K
CAH icon
128
Cardinal Health
CAH
$56B
$1.29M 0.22%
15,777
+255
+2% +$20.1K
EXPD icon
129
Expeditors International
EXPD
$23.7B
$1.28M 0.22%
22,700
-174
-0.8% -$9.54K
ACH
130
Accendra Health
ACH
$227M
$1.28M 0.22%
37,034
+3,844
+12% +$137K
UNH icon
131
UnitedHealth
UNH
$375B
$1.28M 0.22%
7,805
-92
-1% -$15.1K
AIVI icon
132
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$1.24M 0.21%
31,098
+24,801
+394% +$962K
LHX icon
133
L3Harris
LHX
$53.3B
$1.24M 0.21%
11,096
+350
+3% +$37.4K
FHN icon
134
First Horizon
FHN
$12.4B
$1.23M 0.21%
66,611
+2,551
+4% +$50.1K
KMG
135
DELISTED
KMG Chemicals Inc
KMG
$1.23M 0.21%
26,722
+8
+0% +$312
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.21%
15,994
+5
+0% +$388
PGR icon
137
Progressive
PGR
$124B
$1.22M 0.21%
31,052
+123
+0.4% +$4.69K
EAT icon
138
Brinker International
EAT
$9.69B
$1.22M 0.21%
27,635
+1,322
+5% +$58.5K
STE icon
139
Steris
STE
$22.7B
$1.21M 0.21%
17,433
+1,005
+6% +$69.5K
AMGN icon
140
Amgen
AMGN
$220B
$1.21M 0.21%
7,374
+431
+6% +$71.6K
IT icon
141
Gartner
IT
$12.5B
$1.21M 0.21%
11,154
-40
-0.4% -$4.12K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.2M 0.21%
23,140
-360
-2% -$18.4K
ENR icon
143
Energizer
ENR
$1.54B
$1.2M 0.21%
21,519
+854
+4% +$45K
WMT icon
144
Walmart Inc
WMT
$894B
$1.19M 0.2%
49,647
-6,525
-12% -$150K
STT icon
145
State Street
STT
$51.4B
$1.18M 0.2%
14,858
+1,271
+9% +$101K
BSCH
146
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.15M 0.2%
50,631
+16,177
+47% +$366K
BAC icon
147
Bank of America
BAC
$442B
$1.14M 0.2%
48,329
+1,492
+3% +$35.4K
WOOF
148
DELISTED
VCA Inc.
WOOF
$1.13M 0.19%
12,300
+530
+5% +$47.5K
SLB icon
149
SLB Ltd
SLB
$74.1B
$1.12M 0.19%
14,328
-125
-0.9% -$10.2K
GLW icon
150
Corning
GLW
$135B
$1.11M 0.19%
41,111
+1,883
+5% +$50.1K
4 5
6
7 8

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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.