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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
+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
CIT
176
DELISTED
CIT Group Inc.
CIT
$997K 0.14%
20,253
+3,854
+24% +$187K
PSX icon
177
Phillips 66
PSX
$82.7B
$990K 0.14%
9,785
– –
SYF icon
178
Synchrony
SYF
$25.7B
$962K 0.14%
24,915
+8,362
+51% +$286K
EMR icon
179
Emerson Electric
EMR
$86.2B
$959K 0.14%
13,755
-145
-1% -$9.4K
SYNA icon
180
Synaptics
SYNA
$4.16B
$938K 0.13%
23,480
+690
+3% +$26.4K
ALB icon
181
Albemarle
ALB
$14.3B
$921K 0.13%
7,202
+6
+0.1% +$814
CAH icon
182
Cardinal Health
CAH
$54.7B
$919K 0.13%
15,004
-2,522
-14% -$156K
SEE
183
DELISTED
Sealed Air
SEE
$907K 0.13%
18,395
-131
-0.7% -$6.02K
GE icon
184
GE Aerospace
GE
$391B
$900K 0.13%
10,759
-1,200
-10% -$115K
PYPL icon
185
PayPal
PYPL
$49.7B
$900K 0.13%
12,229
-890
-7% -$64.4K
SLB icon
186
SLB Ltd
SLB
$75.2B
$884K 0.13%
13,115
-715
-5% -$46.3K
BSJJ
187
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$857K 0.12%
35,172
-4,321
-11% -$106K
EBAY icon
188
eBay
EBAY
$48.1B
$855K 0.12%
22,644
+2,558
+13% +$95K
MMM icon
189
3M
MMM
$92.9B
$852K 0.12%
4,331
+78
+2% +$15K
AIZ icon
190
Assurant
AIZ
$14B
$850K 0.12%
8,434
+774
+10% +$76.5K
BAX icon
191
Baxter International
BAX
$14.3B
$840K 0.12%
12,994
+5
+0% +$321
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$105B
$820K 0.12%
48,069
+552
+1% +$9.07K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$900B
$797K 0.11%
2,964
+8
+0.3% +$2.1K
MDU icon
194
MDU Resources
MDU
$4.2B
$778K 0.11%
76,080
+8,631
+13% +$88.4K
CIR
195
DELISTED
CIRCOR International, Inc
CIR
$769K 0.11%
15,788
-196
-1% -$9.58K
CME icon
196
CME Group
CME
$94.6B
$744K 0.11%
5,097
– –
CAVM
197
DELISTED
Cavium, Inc.
CAVM
$741K 0.11%
8,836
-142
-2% -$11K
MKL icon
198
Markel Group
MKL
$23.2B
$740K 0.11%
650
– –
FLS icon
199
Flowserve
FLS
$10.1B
$709K 0.1%
16,836
-803
-5% -$33.6K
BDX icon
200
Becton Dickinson
BDX
$47B
$692K 0.1%
3,315
+1
+0% +$209
6 7
8
9 10

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TAM
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NCM
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FNF
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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.