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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
CIR
176
DELISTED
CIRCOR International, Inc
CIR
$852K 0.15%
14,338
+1
+0% +$61
PB icon
177
Prosperity Bancshares
PB
$8.94B
$847K 0.15%
12,150
+378
+3% +$27.4K
ABT icon
178
Abbott
ABT
$181B
$844K 0.14%
18,994
+11,929
+169% +$516K
ACN icon
179
Accenture
ACN
$105B
$834K 0.14%
6,953
+1,255
+22% +$150K
AZZ icon
180
AZZ Inc
AZZ
$4.64B
$827K 0.14%
13,894
+1,782
+15% +$105K
TXN icon
181
Texas Instruments
TXN
$255B
$823K 0.14%
10,213
+687
+7% +$53.2K
SEE
182
DELISTED
Sealed Air
SEE
$794K 0.14%
18,230
+1,354
+8% +$63.7K
ALB icon
183
Albemarle
ALB
$14.2B
$787K 0.14%
7,449
+4
+0.1% +$389
PSX icon
184
Phillips 66
PSX
$81.5B
$776K 0.13%
9,796
-103
-1% -$8.3K
HD icon
185
Home Depot
HD
$351B
$762K 0.13%
5,187
+383
+8% +$54.3K
OKS
186
DELISTED
Oneok Partners LP
OKS
$762K 0.13%
14,117
+628
+5% +$31.4K
DGX icon
187
Quest Diagnostics
DGX
$26B
$757K 0.13%
7,705
-115
-1% -$11K
FLS icon
188
Flowserve
FLS
$10.1B
$756K 0.13%
15,622
-408
-3% -$19.8K
HSIC icon
189
Henry Schein
HSIC
$10.2B
$741K 0.13%
11,118
+166
+2% +$10.8K
SYNA icon
190
Synaptics
SYNA
$3.96B
$737K 0.13%
14,880
-40
-0.3% -$2.15K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$105B
$709K 0.12%
47,682
+198
+0.4% +$2.92K
EPC icon
192
Edgewell Personal Care
EPC
$1.35B
$701K 0.12%
9,591
-1,229
-11% -$93.6K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$901B
$698K 0.12%
2,942
+6
+0.2% +$1.4K
IEX icon
194
IDEX
IEX
$17.6B
$694K 0.12%
7,422
+72
+1% +$6.61K
EL icon
195
Estee Lauder
EL
$31.7B
$691K 0.12%
8,152
+2
+0% +$165
TSS
196
DELISTED
Total System Services, Inc.
TSS
$679K 0.12%
12,710
+545
+4% +$29.1K
BAX icon
197
Baxter International
BAX
$14.3B
$673K 0.12%
12,979
+215
+2% +$10.6K
FNB icon
198
FNB Corp
FNB
$6.85B
$663K 0.11%
44,586
+11,785
+36% +$181K
MMM icon
199
3M
MMM
$94.2B
$658K 0.11%
4,113
-63
-2% -$9.66K
MYGN icon
200
Myriad Genetics
MYGN
$301M
$650K 0.11%
33,847
+9,025
+36% +$160K
6 7
8
9 10

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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.