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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
ALGT icon
151
Allegiant Air
ALGT
$2.82B
$1.11M 0.19%
6,909
+1,183
+21% +$199K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.11M 0.19%
46,186
+11,955
+35% +$278K
EVHC
153
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.09M 0.19%
17,840
+710
+4% +$47.6K
SCHW
154
Charles Schwab
SCHW
$185B
$1.07M 0.18%
26,349
-1,573
-6% -$65K
LM
155
DELISTED
Legg Mason, Inc.
LM
$1.07M 0.18%
29,585
+8,810
+42% +$305K
IFF icon
156
International Flavors & Fragrances
IFF
$20.7B
$1.05M 0.18%
7,947
+482
+6% +$59.2K
SHLM
157
DELISTED
Schulman (A.) Inc
SHLM
$1.05M 0.18%
33,296
+5,909
+22% +$196K
CACI icon
158
CACI
CACI
$11.6B
$1.05M 0.18%
8,918
+760
+9% +$94.5K
V icon
159
Visa
V
$690B
$1.05M 0.18%
11,774
+748
+7% +$64.3K
BR icon
160
Broadridge
BR
$19.5B
$1.04M 0.18%
15,383
+3
+0% +$203
WAT icon
161
Waters Corp
WAT
$38.9B
$1.04M 0.18%
6,680
+230
+4% +$34.4K
NTGR icon
162
NETGEAR
NTGR
$659M
$1.04M 0.18%
21,010
+15
+0.1% +$819
NXGN
163
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.03M 0.18%
67,513
+9,995
+17% +$147K
HAL icon
164
Halliburton
HAL
$27B
$1.02M 0.18%
20,745
-332
-2% -$17.9K
NI icon
165
NiSource
NI
$21.3B
$980K 0.17%
41,191
+37
+0.1% +$847
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$979K 0.17%
33,756
+6
+0% +$171
COP icon
167
ConocoPhillips
COP
$144B
$964K 0.17%
19,326
+12
+0.1% +$580
ROK icon
168
Rockwell Automation
ROK
$49.5B
$962K 0.17%
6,181
-95
-2% -$14.2K
MSTR icon
169
Strategy Inc
MSTR
$35.7B
$949K 0.16%
50,550
+400
+0.8% +$7.75K
AGU
170
DELISTED
Agrium
AGU
$936K 0.16%
9,799
+415
+4% +$41.8K
CPRT icon
171
Copart
CPRT
$27.2B
$935K 0.16%
120,800
+5,680
+5% +$41.8K
EV
172
DELISTED
Eaton Vance Corp.
EV
$921K 0.16%
20,490
+2,393
+13% +$106K
DNB
173
DELISTED
Dun & Bradstreet
DNB
$909K 0.16%
8,423
-104
-1% -$11.8K
UPS icon
174
United Parcel Service
UPS
$92.7B
$872K 0.15%
8,130
+682
+9% +$74.5K
EMR icon
175
Emerson Electric
EMR
$89B
$857K 0.15%
14,317
+788
+6% +$47K
5 6
7
8 9

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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.