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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
WMT icon
151
Walmart Inc
WMT
$885B
$1.21M 0.19%
47,952
-1,695
-3% -$43K
BR icon
152
Broadridge
BR
$17.8B
$1.17M 0.19%
15,493
+110
+0.7% +$7.94K
FHN icon
153
First Horizon
FHN
$12.2B
$1.16M 0.18%
66,725
+114
+0.2% +$2.03K
EAT icon
154
Brinker International
EAT
$9.17B
$1.16M 0.18%
30,464
+2,829
+10% +$118K
OKS
155
DELISTED
Oneok Partners LP
OKS
$1.16M 0.18%
22,656
+8,539
+60% +$433K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.18%
15,999
+5
+0% +$367
WOOF
157
DELISTED
VCA Inc.
WOOF
$1.14M 0.18%
12,300
– –
MYGN icon
158
Myriad Genetics
MYGN
$270M
$1.13M 0.18%
43,857
+10,010
+30% +$212K
BSJJ
159
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.12M 0.18%
45,374
+22,467
+98% +$552K
SCHW
160
Charles Schwab
SCHW
$183B
$1.11M 0.18%
25,821
-528
-2% -$21.1K
SHLM
161
DELISTED
Schulman (A.) Inc
SHLM
$1.11M 0.18%
34,637
+1,341
+4% +$39.9K
MSTR icon
162
Strategy Inc
MSTR
$34.1B
$1.08M 0.17%
56,400
+5,850
+12% +$109K
NI icon
163
NiSource
NI
$21.3B
$1.08M 0.17%
42,468
+1,277
+3% +$31.8K
ENR icon
164
Energizer
ENR
$1.44B
$1.07M 0.17%
22,355
+836
+4% +$45.4K
ALGT icon
165
Allegiant Air
ALGT
$2.64B
$1.07M 0.17%
7,901
+992
+14% +$145K
EV
166
DELISTED
Eaton Vance Corp.
EV
$1.04M 0.17%
22,042
+1,552
+8% +$70.6K
ROK icon
167
Rockwell Automation
ROK
$53.4B
$1.03M 0.16%
6,378
+197
+3% +$31.1K
IMCG icon
168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.03M 0.16%
33,756
– –
DNB
169
DELISTED
Dun & Bradstreet
DNB
$1.01M 0.16%
9,316
+893
+11% +$95.6K
AGU
170
DELISTED
Agrium
AGU
$999K 0.16%
11,039
+1,240
+13% +$115K
ABT icon
171
Abbott
ABT
$183B
$995K 0.16%
20,472
+1,478
+8% +$66.9K
NTGR icon
172
NETGEAR
NTGR
$648M
$970K 0.15%
22,510
+1,500
+7% +$68.7K
CPRT icon
173
Copart
CPRT
$27B
$968K 0.15%
121,840
+1,040
+0.9% +$7.97K
ACN icon
174
Accenture
ACN
$102B
$961K 0.15%
7,773
+820
+12% +$99.9K
PB icon
175
Prosperity Bancshares
PB
$8.97B
$950K 0.15%
14,781
+2,631
+22% +$173K
5 6
7
8 9

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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.