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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
MKL icon
201
Markel Group
MKL
$23.2B
$597K 0.11%
660
– –
TSS
202
DELISTED
Total System Services, Inc.
TSS
$596K 0.11%
12,165
+2,197
+22% +$108K
RES icon
203
RPC Inc
RES
$1.31B
$595K 0.11%
30,036
+29
+0.1% +$543
CME icon
204
CME Group
CME
$95B
$589K 0.11%
5,107
+22
+0.4% +$2.45K
OKS
205
DELISTED
Oneok Partners LP
OKS
$580K 0.11%
13,489
+1,270
+10% +$52.7K
SYNT
206
DELISTED
Syntel Inc
SYNT
$568K 0.11%
28,690
-10,949
-28% -$236K
BAX icon
207
Baxter International
BAX
$14B
$566K 0.11%
12,764
-185
-1% -$8.55K
CAVM
208
DELISTED
Cavium, Inc.
CAVM
$557K 0.1%
8,918
-230
-3% -$13.3K
BDX icon
209
Becton Dickinson
BDX
$48.8B
$544K 0.1%
3,371
+63
+2% +$10.5K
GPX
210
DELISTED
GP Strategies Corp.
GPX
$531K 0.1%
18,570
+860
+5% +$22.8K
PYPL icon
211
PayPal
PYPL
$51.1B
$527K 0.1%
13,364
-1,377
-9% -$55.3K
EBAY icon
212
eBay
EBAY
$48.9B
$526K 0.1%
17,706
+1,710
+11% +$50.5K
FNB icon
213
FNB Corp
FNB
$6.75B
$526K 0.1%
32,801
+14,780
+82% +$211K
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$526K 0.1%
7,393
+823
+13% +$56.9K
BP icon
215
BP
BP
$109B
$523K 0.1%
16,317
+3,593
+28% +$108K
APA icon
216
APA Corp
APA
$12.9B
$505K 0.09%
7,949
+356
+5% +$22.4K
AIZ icon
217
Assurant
AIZ
$14.7B
$502K 0.09%
5,404
+535
+11% +$46.8K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.13T
$488K 0.09%
200
– –
IWV icon
219
iShares Russell 3000 ETF
IWV
$20.2B
$487K 0.09%
3,663
+5
+0.1% +$648
MDU icon
220
MDU Resources
MDU
$4.34B
$479K 0.09%
43,809
+11,196
+34% +$116K
ETR icon
221
Entergy
ETR
$49.7B
$475K 0.09%
12,938
-726
-5% -$26K
TT icon
222
Trane Technologies
TT
$105B
$470K 0.09%
6,268
– –
BMY icon
223
Bristol-Myers Squibb
BMY
$131B
$468K 0.09%
8,009
+2,293
+40% +$125K
MD icon
224
Pediatrix Medical
MD
$2.15B
$460K 0.09%
6,900
+1,430
+26% +$93K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$452K 0.08%
7,495
+1,462
+24% +$78.5K
7 8
9
10 11

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PA
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CA
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TAM
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NCM
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FNF
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GC
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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.