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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
STT icon
126
State Street
STT
$50B
$1.44M 0.23%
16,080
+1,222
+8% +$102K
FUL icon
127
H.B. Fuller
FUL
$3.06B
$1.44M 0.23%
28,197
+1,428
+5% +$73.7K
CAH icon
128
Cardinal Health
CAH
$54.6B
$1.42M 0.23%
18,224
+2,447
+16% +$185K
WFC icon
129
Wells Fargo
WFC
$264B
$1.41M 0.22%
25,445
+1,332
+6% +$71.4K
AMGN icon
130
Amgen
AMGN
$208B
$1.4M 0.22%
8,134
+760
+10% +$124K
SPGI icon
131
S&P Global
SPGI
$124B
$1.39M 0.22%
9,495
-1,790
-16% -$249K
PETS icon
132
PetMed Express
PETS
$41.9M
$1.38M 0.22%
33,929
+6,710
+25% +$208K
EXPD icon
133
Expeditors International
EXPD
$21.8B
$1.36M 0.22%
24,023
+1,323
+6% +$72.8K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.36M 0.22%
32,753
-37,008
-53% -$1.51M
LM
135
DELISTED
Legg Mason, Inc.
LM
$1.34M 0.21%
35,192
+5,607
+19% +$212K
PGR icon
136
Progressive
PGR
$124B
$1.34M 0.21%
30,385
-667
-2% -$27.7K
IT icon
137
Gartner
IT
$10.3B
$1.34M 0.21%
10,829
-325
-3% -$37.7K
CACI icon
138
CACI
CACI
$11.2B
$1.33M 0.21%
10,618
+1,700
+19% +$206K
MTSC
139
DELISTED
MTS Systems Corp
MTSC
$1.33M 0.21%
25,630
-437
-2% -$22.3K
AKAM icon
140
Akamai
AKAM
$16.7B
$1.32M 0.21%
26,420
+3,185
+14% +$168K
KMG
141
DELISTED
KMG Chemicals Inc
KMG
$1.3M 0.21%
26,725
+3
+0% +$154
LHX icon
142
L3Harris
LHX
$51.8B
$1.29M 0.21%
11,873
+777
+7% +$85.6K
MANH icon
143
Manhattan Associates
MANH
$11.4B
$1.26M 0.2%
26,322
– –
ACH
144
Accendra Health
ACH
$241M
$1.26M 0.2%
39,070
+2,036
+5% +$66.8K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.26M 0.2%
23,244
+104
+0.4% +$5.53K
WAT icon
146
Waters Corp
WAT
$37.3B
$1.25M 0.2%
6,820
+140
+2% +$24.3K
V icon
147
Visa
V
$692B
$1.25M 0.2%
13,357
+1,583
+13% +$147K
EVHC
148
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.23M 0.2%
19,685
+1,845
+10% +$106K
BAC icon
149
Bank of America
BAC
$436B
$1.23M 0.19%
50,587
+2,258
+5% +$52.6K
IFF icon
150
International Flavors & Fragrances
IFF
$20.6B
$1.22M 0.19%
9,008
+1,061
+13% +$144K
4 5
6
7 8

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NCM
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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.