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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
CIR
176
DELISTED
CIRCOR International, Inc
CIR
$926K 0.15%
15,598
+1,260
+9% +$78.9K
UPS icon
177
United Parcel Service
UPS
$88.6B
$911K 0.14%
8,239
+109
+1% +$11.7K
DGX icon
178
Quest Diagnostics
DGX
$25.7B
$910K 0.14%
8,183
+478
+6% +$50.5K
IEX icon
179
IDEX
IEX
$17B
$901K 0.14%
7,973
+551
+7% +$57.9K
SLB icon
180
SLB Ltd
SLB
$73.6B
$896K 0.14%
13,611
-717
-5% -$51.4K
HAL icon
181
Halliburton
HAL
$26.9B
$886K 0.14%
20,749
+4
+0% +$184
EMR icon
182
Emerson Electric
EMR
$83.9B
$853K 0.14%
14,316
-1
-0% -$59
AZZ icon
183
AZZ Inc
AZZ
$4.35B
$845K 0.13%
15,147
+1,253
+9% +$71.2K
SYNA icon
184
Synaptics
SYNA
$4.19B
$841K 0.13%
16,260
+1,380
+9% +$75.3K
TXN icon
185
Texas Instruments
TXN
$252B
$838K 0.13%
10,897
+684
+7% +$54.8K
COP icon
186
ConocoPhillips
COP
$147B
$830K 0.13%
18,888
-438
-2% -$20.4K
SEE
187
DELISTED
Sealed Air
SEE
$825K 0.13%
18,438
+208
+1% +$9.18K
HSIC icon
188
Henry Schein
HSIC
$9.77B
$821K 0.13%
11,437
+319
+3% +$22.2K
TSS
189
DELISTED
Total System Services, Inc.
TSS
$819K 0.13%
14,058
+1,348
+11% +$77.1K
PSX icon
190
Phillips 66
PSX
$84.9B
$811K 0.13%
9,802
+6
+0.1% +$471
ALB icon
191
Albemarle
ALB
$13.9B
$787K 0.12%
7,453
+4
+0.1% +$435
BAX icon
192
Baxter International
BAX
$13.5B
$786K 0.12%
12,984
+5
+0% +$284
EL icon
193
Estee Lauder
EL
$30.4B
$783K 0.12%
8,153
+1
+0% +$92
FLS icon
194
Flowserve
FLS
$9.71B
$765K 0.12%
16,486
+864
+6% +$41.7K
BSCH
195
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$760K 0.12%
33,634
-16,997
-34% -$384K
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
$720K 0.11%
9,052
+2,130
+31% +$177K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$878B
$718K 0.11%
2,949
+7
+0.2% +$1.69K
HD icon
198
Home Depot
HD
$331B
$716K 0.11%
4,670
-517
-10% -$79.3K
MMM icon
199
3M
MMM
$90.9B
$716K 0.11%
4,113
– –
EPC icon
200
Edgewell Personal Care
EPC
$1.25B
$714K 0.11%
9,391
-200
-2% -$14.7K
6 7
8
9 10

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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.