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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
AGU
151
DELISTED
Agrium
AGU
$1.34M 0.19%
11,654
+615
+6% +$66.7K
SCHW
152
Charles Schwab
SCHW
$184B
$1.32M 0.19%
25,635
+48
+0.2% +$2.25K
RTX icon
153
RTX Corp
RTX
$292B
$1.3M 0.18%
16,162
+8,752
+118% +$665K
TSS
154
DELISTED
Total System Services, Inc.
TSS
$1.29M 0.18%
16,373
+840
+5% +$61.1K
FHN icon
155
First Horizon
FHN
$12.2B
$1.29M 0.18%
64,664
-673
-1% -$13K
MANH icon
156
Manhattan Associates
MANH
$10.9B
$1.28M 0.18%
25,932
-390
-1% -$17.5K
ALGT icon
157
Allegiant Air
ALGT
$2.78B
$1.28M 0.18%
8,252
-675
-8% -$95.4K
ABT icon
158
Abbott
ABT
$185B
$1.21M 0.17%
21,193
+545
+3% +$30.2K
TXN icon
159
Texas Instruments
TXN
$246B
$1.2M 0.17%
11,525
+315
+3% +$30.7K
HD icon
160
Home Depot
HD
$339B
$1.19M 0.17%
6,280
+560
+10% +$96.7K
PB icon
161
Prosperity Bancshares
PB
$9.02B
$1.17M 0.17%
16,620
+777
+5% +$51.9K
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.16%
13,112
+1,725
+15% +$146K
ENR icon
163
Energizer
ENR
$1.45B
$1.15M 0.16%
24,003
+678
+3% +$31.2K
NI icon
164
NiSource
NI
$21.3B
$1.12M 0.16%
43,635
-635
-1% -$16.9K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.16%
15,613
-167
-1% -$11.4K
DNB
166
DELISTED
Dun & Bradstreet
DNB
$1.1M 0.16%
9,333
+110
+1% +$13.1K
OKE icon
167
Oneok
OKE
$55.6B
$1.1M 0.16%
20,521
-404
-2% -$21.6K
UPS icon
168
United Parcel Service
UPS
$90.8B
$1.08M 0.15%
9,100
+127
+1% +$14.9K
IEX icon
169
IDEX
IEX
$17.2B
$1.04M 0.15%
7,867
-114
-1% -$14.7K
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.04M 0.15%
30,762
-2,994
-9% -$98.4K
COP icon
171
ConocoPhillips
COP
$145B
$1.03M 0.15%
18,715
-177
-0.9% -$9.1K
IWC icon
172
iShares Micro-Cap ETF
IWC
$1.48B
$1.02M 0.15%
10,714
+743
+7% +$70.4K
HAL icon
173
Halliburton
HAL
$26.6B
$1.01M 0.14%
20,735
-248
-1% -$10.9K
EL icon
174
Estee Lauder
EL
$30.6B
$1.01M 0.14%
7,945
-209
-3% -$25.1K
DGX icon
175
Quest Diagnostics
DGX
$25.6B
$998K 0.14%
10,131
+509
+5% +$48.3K
5 6
7
8 9

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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.