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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
+4.13%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$659M
AUM Growth
+$28.7M
Cap. Flow
+$5.59M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.64M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.49M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.23M
4
OKE icon
Oneok
OKE
+$1.13M
5
CVSA
Covista Inc
CVSA
+$963K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
2
DD icon
DuPont de Nemours
DD
+$4.07M
3
WST icon
West Pharmaceutical
WST
+$1.89M
4
IT icon
Gartner
IT
+$1.34M
5
EAT icon
Brinker International
EAT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 9.36%
3 Industrials 9.1%
4 Healthcare 6.6%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
151
Accendra Health
ACH
$225M
$1.22M 0.19%
41,799
+2,729
+7% +$80.6K
ACN icon
152
Accenture
ACN
$104B
$1.2M 0.18%
8,898
+1,125
+14% +$147K
CVSA
153
Covista Inc
CVSA
$4.42B
$1.2M 0.18%
33,507
+28,195
+531% +$963K
AGU
154
DELISTED
Agrium
AGU
$1.18M 0.18%
11,039
– –
ALGT icon
155
Allegiant Air
ALGT
$2.82B
$1.18M 0.18%
8,927
+1,026
+13% +$132K
CAH icon
156
Cardinal Health
CAH
$54.7B
$1.17M 0.18%
17,526
-698
-4% -$49.3K
OKE icon
157
Oneok
OKE
$55.2B
$1.16M 0.18%
+20,925
New +$1.13M
NTGR icon
158
NETGEAR
NTGR
$659M
$1.14M 0.17%
23,887
+1,377
+6% +$63.9K
NI icon
159
NiSource
NI
$21.3B
$1.13M 0.17%
44,270
+1,802
+4% +$47.4K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.17%
15,780
-219
-1% -$15.1K
SCHW
161
Charles Schwab
SCHW
$185B
$1.12M 0.17%
25,587
-234
-0.9% -$9.72K
ABT icon
162
Abbott
ABT
$182B
$1.1M 0.17%
20,648
+176
+0.9% +$8.83K
MANH icon
163
Manhattan Associates
MANH
$11B
$1.09M 0.17%
26,322
– –
CPRT icon
164
Copart
CPRT
$27.2B
$1.08M 0.16%
126,000
+4,160
+3% +$33.3K
UPS icon
165
United Parcel Service
UPS
$92.7B
$1.08M 0.16%
8,973
+734
+9% +$83.4K
EVHC
166
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.07M 0.16%
23,919
+4,234
+22% +$226K
ENR icon
167
Energizer
ENR
$1.48B
$1.07M 0.16%
23,325
+970
+4% +$43.7K
DNB
168
DELISTED
Dun & Bradstreet
DNB
$1.07M 0.16%
9,223
-93
-1% -$10.3K
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.07M 0.16%
33,756
– –
PB icon
170
Prosperity Bancshares
PB
$8.98B
$1.04M 0.16%
15,843
+1,062
+7% +$66.5K
TSS
171
DELISTED
Total System Services, Inc.
TSS
$1.02M 0.15%
15,533
+1,475
+10% +$95.3K
TXN icon
172
Texas Instruments
TXN
$259B
$1M 0.15%
11,210
+313
+3% +$25.7K
ALB icon
173
Albemarle
ALB
$14.2B
$981K 0.15%
7,196
-257
-3% -$30.6K
BSJJ
174
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$976K 0.15%
39,493
-5,881
-13% -$145K
IEX icon
175
IDEX
IEX
$17.5B
$969K 0.15%
7,981
+8
+0.1% +$934
5 6
7
8 9

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NCM
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FNF
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GHP Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, GHP Investment Advisors held 312 positions worth $659M, up 4.5% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q3 2017 filing shows 13 new, 159 increased, 91 reduced and 14 closed positions. Its largest new stake was Oneok: 20,925 shares worth $1.16M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q3 2017 buy was Oneok: 20,925 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2017, an estimated $3.64M increase.
  • GHP Investment Advisors's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.16M.
  • GHP Investment Advisors fully exited DuPont de Nemours in Q3 2017, selling an estimated $4.07M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $659M portfolio in Q3 2017.
  • GHP Investment Advisors opened 13 new positions and closed 14 in Q3 2017.
  • GHP Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $659M.

Based on GHP Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.