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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
+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
LM
126
DELISTED
Legg Mason, Inc.
LM
$1.7M 0.24%
40,491
+3,119
+8% +$122K
WFC icon
127
Wells Fargo
WFC
$267B
$1.68M 0.24%
27,667
+1,705
+7% +$96.3K
STT icon
128
State Street
STT
$50.9B
$1.66M 0.24%
17,049
+700
+4% +$66.9K
LHX icon
129
L3Harris
LHX
$53.1B
$1.65M 0.23%
11,644
+7
+0.1% +$977
CACI icon
130
CACI
CACI
$11.6B
$1.64M 0.23%
12,378
+1,190
+11% +$161K
SXT icon
131
Sensient Technologies
SXT
$5.41B
$1.61M 0.23%
22,002
+86
+0.4% +$6.56K
EXPD icon
132
Expeditors International
EXPD
$23.7B
$1.6M 0.23%
24,804
+1,192
+5% +$73.1K
SPGI icon
133
S&P Global
SPGI
$122B
$1.59M 0.23%
9,400
-105
-1% -$17.1K
AMGN icon
134
Amgen
AMGN
$210B
$1.57M 0.22%
9,005
+382
+4% +$67.6K
BAC icon
135
Bank of America
BAC
$440B
$1.54M 0.22%
52,168
+1,080
+2% +$29.8K
ADM icon
136
Archer Daniels Midland
ADM
$38.5B
$1.53M 0.22%
38,301
-1,627
-4% -$66.9K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.53M 0.22%
32,407
-473
-1% -$21.9K
IFF icon
138
International Flavors & Fragrances
IFF
$20.7B
$1.5M 0.21%
9,858
+290
+3% +$43.6K
MRK icon
139
Merck
MRK
$316B
$1.5M 0.21%
27,934
+207
+0.7% +$11.5K
FUL icon
140
H.B. Fuller
FUL
$3.17B
$1.5M 0.21%
27,823
-186
-0.7% -$10.3K
ROK icon
141
Rockwell Automation
ROK
$49.5B
$1.48M 0.21%
7,526
+631
+9% +$120K
NTGR icon
142
NETGEAR
NTGR
$659M
$1.46M 0.21%
24,767
+880
+4% +$45.1K
DST
143
DELISTED
DST Systems Inc.
DST
$1.44M 0.21%
23,270
-111
-0.5% -$6.59K
BR icon
144
Broadridge
BR
$19.5B
$1.44M 0.2%
15,918
+231
+1% +$20.2K
V icon
145
Visa
V
$690B
$1.43M 0.2%
12,545
+121
+1% +$13.4K
CPRT icon
146
Copart
CPRT
$27.2B
$1.41M 0.2%
130,140
+4,140
+3% +$40.3K
ACN icon
147
Accenture
ACN
$104B
$1.4M 0.2%
9,170
+272
+3% +$39.4K
MTSC
148
DELISTED
MTS Systems Corp
MTSC
$1.4M 0.2%
26,073
+174
+0.7% +$9.36K
SHLM
149
DELISTED
Schulman (A.) Inc
SHLM
$1.38M 0.2%
36,924
+856
+2% +$31.8K
WAT icon
150
Waters Corp
WAT
$38.9B
$1.37M 0.19%
7,094
+14
+0.2% +$2.7K
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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GC
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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.