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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
+0%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$706M
AUM Growth
+$1.82M
Cap. Flow
+$5.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
153
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.22M
2
B
Barnes Group Inc.
B
+$1.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$750K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$558K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$2.35M
2
WST icon
West Pharmaceutical
WST
+$1.77M
3
AGU
Agrium
AGU
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.27M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$49.8B
$957K 0.14%
23,784
+1,140
+5% +$47.2K
EMR icon
177
Emerson Electric
EMR
$88.3B
$940K 0.13%
13,766
+11
+0.1% +$783
MDU icon
178
MDU Resources
MDU
$4.32B
$931K 0.13%
86,989
+10,909
+14% +$111K
PSX icon
179
Phillips 66
PSX
$81.4B
$930K 0.13%
9,697
-88
-0.9% -$8.57K
MMM icon
180
3M
MMM
$94.3B
$916K 0.13%
4,992
+661
+15% +$131K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$911K 0.13%
15,620
+7
+0% +$470
FLS icon
182
Flowserve
FLS
$10.2B
$895K 0.13%
20,652
+3,816
+23% +$166K
UPS icon
183
United Parcel Service
UPS
$88.9B
$894K 0.13%
8,545
-555
-6% -$64.2K
PYPL icon
184
PayPal
PYPL
$50.5B
$893K 0.13%
11,764
-465
-4% -$36.9K
CAH icon
185
Cardinal Health
CAH
$55.4B
$856K 0.12%
13,658
-1,346
-9% -$92.3K
BAX icon
186
Baxter International
BAX
$14.2B
$845K 0.12%
12,998
+4
+0% +$271
CME icon
187
CME Group
CME
$94.8B
$843K 0.12%
5,210
+113
+2% +$18K
SLB icon
188
SLB Ltd
SLB
$75B
$839K 0.12%
12,945
-170
-1% -$11.9K
BSJJ
189
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$820K 0.12%
33,726
-1,446
-4% -$35.1K
BDX icon
190
Becton Dickinson
BDX
$48.2B
$815K 0.12%
3,855
+540
+16% +$118K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$902B
$815K 0.12%
3,070
+106
+4% +$29.2K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$105B
$788K 0.11%
48,213
+144
+0.3% +$2.46K
GHM icon
193
Graham Corp
GHM
$1.31B
$787K 0.11%
36,742
+14,245
+63% +$305K
UMBF icon
194
UMB Financial
UMBF
$11.1B
$781K 0.11%
10,786
+1,623
+18% +$122K
MBFI
195
DELISTED
MB Financial Corp
MBFI
$780K 0.11%
19,280
+4,553
+31% +$197K
BLK icon
196
Blackrock
BLK
$176B
$770K 0.11%
1,422
+765
+116% +$420K
SEE
197
DELISTED
Sealed Air
SEE
$770K 0.11%
17,991
-404
-2% -$18.2K
AIZ icon
198
Assurant
AIZ
$14.3B
$767K 0.11%
8,393
-41
-0.5% -$3.75K
MKL icon
199
Markel Group
MKL
$23.2B
$761K 0.11%
650
– –
AAN.A
200
DELISTED
The Aaron's Company Inc Class A
AAN.A
$713K 0.1%
15,295
-1,369
-8% -$63.8K
6 7
8
9 10

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GHP Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, GHP Investment Advisors held 308 positions worth $706M, up 0.26% from $704M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q1 2018 filing shows 7 new, 153 increased, 97 reduced and 13 closed positions. Its largest new stake was Nutrien: 24,444 shares worth $1.16M. The largest sale was PetMed Express, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q1 2018 buy was Nutrien: 24,444 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $791K increase.
  • GHP Investment Advisors's biggest Q1 2018 reduction was Fair Isaac, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited PetMed Express in Q1 2018, selling an estimated $2.35M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $706M portfolio in Q1 2018.
  • GHP Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
  • GHP Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $706M.

Based on GHP Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.