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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
AMGN icon
151
Amgen
AMGN
$219B
$1.01M 0.19%
6,943
+1,000
+17% +$151K
CACI icon
152
CACI
CACI
$13.9B
$1.01M 0.19%
8,158
+695
+9% +$80.3K
MSTR icon
153
Strategy Inc
MSTR
$37.2B
$990K 0.18%
50,150
+8,700
+21% +$165K
COP icon
154
ConocoPhillips
COP
$142B
$968K 0.18%
19,314
-1,802
-9% -$83.1K
ALGT icon
155
Allegiant Air
ALGT
$2.61B
$953K 0.18%
5,726
+409
+8% +$63.9K
GLW icon
156
Corning
GLW
$135B
$952K 0.18%
39,228
+6,508
+20% +$155K
AGU
157
DELISTED
Agrium
AGU
$944K 0.18%
9,384
+1,545
+20% +$149K
CIR
158
DELISTED
CIRCOR International, Inc
CIR
$930K 0.17%
14,337
– –
ENR icon
159
Energizer
ENR
$1.48B
$922K 0.17%
20,665
-106
-0.5% -$4.84K
SHLM
160
DELISTED
Schulman (A.) Inc
SHLM
$916K 0.17%
27,387
+3,502
+15% +$111K
KFY icon
161
Korn Ferry
KFY
$4.2B
$915K 0.17%
31,104
-7,895
-20% -$192K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$911K 0.17%
33,750
-510
-1% -$13.7K
NI icon
163
NiSource
NI
$20.8B
$911K 0.17%
41,154
+4,562
+12% +$101K
IFF icon
164
International Flavors & Fragrances
IFF
$21.6B
$880K 0.16%
7,465
+709
+10% +$89K
WAT icon
165
Waters Corp
WAT
$39.2B
$867K 0.16%
6,450
+50
+0.8% +$7.14K
V icon
166
Visa
V
$692B
$860K 0.16%
11,026
+3,413
+45% +$274K
PSX icon
167
Phillips 66
PSX
$82.4B
$855K 0.16%
9,899
+91
+0.9% +$7.57K
UPS icon
168
United Parcel Service
UPS
$87.7B
$854K 0.16%
7,448
+482
+7% +$54.3K
PB icon
169
Prosperity Bancshares
PB
$8.88B
$845K 0.16%
11,772
+3,104
+36% +$194K
ROK icon
170
Rockwell Automation
ROK
$49.2B
$843K 0.16%
6,276
+686
+12% +$87.6K
WOOF
171
DELISTED
VCA Inc.
WOOF
$808K 0.15%
11,770
+1,875
+19% +$122K
SYNA icon
172
Synaptics
SYNA
$3.99B
$799K 0.15%
14,920
+1,445
+11% +$83.6K
CPRT icon
173
Copart
CPRT
$26.9B
$797K 0.15%
115,120
+9,160
+9% +$62.2K
EPC icon
174
Edgewell Personal Care
EPC
$1.3B
$790K 0.15%
10,820
-372
-3% -$28.8K
BSCH
175
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$779K 0.15%
34,454
-4,985
-13% -$113K
5 6
7
8 9

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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.