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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
AZZ icon
176
AZZ Inc
AZZ
$4.53B
$774K 0.14%
12,112
+1,518
+14% +$91.6K
FLS icon
177
Flowserve
FLS
$10B
$770K 0.14%
16,030
+1,654
+12% +$76.6K
AIRM
178
DELISTED
Air Methods Corp
AIRM
$770K 0.14%
24,173
-6,127
-20% -$189K
SEE
179
DELISTED
Sealed Air
SEE
$765K 0.14%
16,876
+1,545
+10% +$71K
EV
180
DELISTED
Eaton Vance Corp.
EV
$758K 0.14%
18,097
+3,552
+24% +$140K
NXGN
181
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$756K 0.14%
57,518
-4,227
-7% -$54.1K
EMR icon
182
Emerson Electric
EMR
$87.5B
$754K 0.14%
13,529
+1,739
+15% +$93.5K
OPK icon
183
Opko Health
OPK
$985M
$747K 0.14%
80,288
-4,030
-5% -$41.7K
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$738K 0.14%
34,231
+3,456
+11% +$77.3K
DGX icon
185
Quest Diagnostics
DGX
$26.3B
$719K 0.13%
7,820
+172
+2% +$14.8K
HES
186
DELISTED
Hess
HES
$716K 0.13%
11,501
-318
-3% -$17.4K
TXN icon
187
Texas Instruments
TXN
$254B
$695K 0.13%
9,526
+3,499
+58% +$250K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$105B
$690K 0.13%
47,484
+243
+0.5% +$3.45K
ACN icon
189
Accenture
ACN
$105B
$667K 0.12%
5,698
+520
+10% +$61.7K
IWC icon
190
iShares Micro-Cap ETF
IWC
$1.5B
$665K 0.12%
7,747
+146
+2% +$11.7K
IEX icon
191
IDEX
IEX
$17.2B
$662K 0.12%
7,350
+6
+0.1% +$543
IVV icon
192
iShares Core S&P 500 ETF
IVV
$897B
$661K 0.12%
2,936
+9
+0.3% +$1.98K
HSIC icon
193
Henry Schein
HSIC
$9.83B
$652K 0.12%
10,952
+650
+6% +$39.2K
HD icon
194
Home Depot
HD
$349B
$644K 0.12%
4,804
+3,149
+190% +$406K
ALB icon
195
Albemarle
ALB
$14.8B
$641K 0.12%
7,445
+454
+6% +$38.4K
UMBF icon
196
UMB Financial
UMBF
$11B
$631K 0.12%
8,188
+2
+0% +$139
AAN.A
197
DELISTED
The Aaron's Company Inc Class A
AAN.A
$630K 0.12%
19,684
-479
-2% -$15.3K
MMM icon
198
3M
MMM
$93.2B
$624K 0.12%
4,176
+63
+2% +$9.09K
EL icon
199
Estee Lauder
EL
$30.9B
$623K 0.12%
8,150
+491
+6% +$39.9K
LM
200
DELISTED
Legg Mason, Inc.
LM
$621K 0.12%
20,775
+2,244
+12% +$70.5K
6 7
8
9 10

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CA
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TAM
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NCM
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FNF
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LMIM
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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.